E2open Parent Holdings, Inc. (ETWO)
Aug 4, 2025 - ETWO was delisted (reason: acquired by WiseTech)
3.300
0.00 (0.00%)
Inactive · Last trade price on Aug 1, 2025
E2open Parent Holdings Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 230.2 | 197.35 | 134.48 | 93.03 | 155.48 | 194.72 |
Cash & Short-Term Investments | 230.2 | 197.35 | 134.48 | 93.03 | 155.48 | 194.72 |
Cash Growth | 43.69% | 46.75% | 44.55% | -40.16% | -20.15% | 42665.06% |
Accounts Receivable | 108.18 | 133.44 | 161.56 | 174.81 | 155.34 | 112.66 |
Other Receivables | 5.81 | 5.13 | 4.76 | 4.62 | 4.54 | 2.18 |
Receivables | 114 | 138.57 | 166.32 | 179.43 | 159.89 | 114.84 |
Prepaid Expenses | 18.7 | 17.3 | 15.41 | 13.43 | 17.79 | 9.69 |
Restricted Cash | 9.82 | 14.79 | 14.56 | 11.31 | 19.07 | 12.83 |
Other Current Assets | 11.22 | 11.59 | 8.67 | 7.15 | 3.91 | 0.78 |
Total Current Assets | 383.93 | 379.6 | 339.44 | 304.35 | 356.14 | 332.84 |
Property, Plant & Equipment | 73.8 | 76.26 | 88.48 | 91.23 | 94.04 | 44.2 |
Long-Term Investments | 0.22 | 0.2 | 0.21 | - | - | 0.22 |
Goodwill | 1,244 | 1,214 | 1,843 | 2,928 | 3,757 | 2,629 |
Other Intangible Assets | 647.51 | 673.03 | 841.03 | 1,051 | 1,181 | 824.85 |
Long-Term Deferred Charges | 17.95 | 20.53 | 13.98 | 11.23 | 12.2 | 1.6 |
Other Long-Term Assets | 10.56 | 7.63 | 15.05 | 14.43 | 4.82 | 5.82 |
Total Assets | 2,378 | 2,371 | 3,142 | 4,400 | 5,405 | 3,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Accounts Payable | 28.16 | 24.71 | 29.68 | 32.86 | 33.16 | 17.86 |
Accrued Expenses | 44.17 | 40.43 | 42.22 | 49.97 | 72.85 | 51.7 |
Current Portion of Long-Term Debt | 11.22 | 11.26 | 11.27 | 11.14 | 89.1 | 4.41 |
Current Portion of Leases | 7.83 | 8.29 | 8.83 | 10.2 | 9.96 | 4.83 |
Current Income Taxes Payable | 6.21 | 3.34 | 0.58 | 2.19 | 2.7 | 1.89 |
Current Unearned Revenue | 203.12 | 216.74 | 213.14 | 203.82 | 190.99 | 89.69 |
Other Current Liabilities | 65.57 | 28.63 | 33.25 | 25.97 | 41.61 | 13.61 |
Total Current Liabilities | 366.28 | 333.4 | 338.97 | 336.16 | 440.37 | 183.98 |
Long-Term Debt | 1,030 | 1,031 | 1,038 | 1,044 | 863.58 | 502.8 |
Long-Term Leases | 11.77 | 14.01 | 21 | 16.43 | 23.15 | 6.59 |
Long-Term Unearned Revenue | 3.03 | 1.54 | 2.08 | 2.51 | 1.14 | 0.48 |
Long-Term Deferred Tax Liabilities | 48.37 | 48.1 | 55.59 | 144.53 | 413.04 | 396.22 |
Other Long-Term Liabilities | 18.1 | 65.83 | 101.27 | 129.99 | 180.01 | 270.75 |
Total Liabilities | 1,477 | 1,494 | 1,557 | 1,673 | 1,921 | 1,361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Additional Paid-In Capital | 3,452 | 3,445 | 3,408 | 3,379 | 3,362 | 2,071 |
Retained Earnings | -2,548 | -2,534 | -1,874 | -803.68 | -154.98 | 10.8 |
Treasury Stock | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 | - |
Comprehensive Income & Other | -32.27 | -63.84 | -46.84 | -68.6 | -19.02 | 2.39 |
Total Common Equity | 869.85 | 844.77 | 1,485 | 2,504 | 3,186 | 2,084 |
Minority Interest | 30.81 | 32.21 | 100.41 | 223.01 | 298.39 | 392.95 |
Shareholders' Equity | 900.66 | 876.98 | 1,585 | 2,727 | 3,484 | 2,477 |
Total Liabilities & Equity | 2,378 | 2,371 | 3,142 | 4,400 | 5,405 | 3,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Total Debt | 1,060 | 1,065 | 1,079 | 1,081 | 985.79 | 518.62 |
Net Cash (Debt) | -830.23 | -867.39 | -944.24 | -988.38 | -830.3 | -323.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.68 | -2.81 | -3.11 | -3.27 | -3.38 | -1.45 |
Filing Date Shares Outstanding | 312.69 | 310.17 | 306.53 | 302.41 | 301.36 | 187.05 |
Total Common Shares Outstanding | 312.4 | 309.92 | 306.06 | 302.41 | 301.18 | 187.05 |
Working Capital | 17.64 | 46.19 | 0.46 | -31.81 | -84.23 | 148.86 |
Book Value Per Share | 2.78 | 2.73 | 4.85 | 8.28 | 10.58 | 11.14 |
Tangible Book Value | -1,022 | -1,042 | -1,200 | -1,475 | -1,752 | -1,369 |
Tangible Book Value Per Share | -3.27 | -3.36 | -3.92 | -4.88 | -5.82 | -7.32 |
Machinery | 72.52 | 70.85 | 66.14 | 55.33 | 36.74 | 16.54 |
Leasehold Improvements | 7.44 | 7.73 | 9.06 | 9.2 | 9.07 | 7.72 |