ETWO Stock Annual Balance Sheet. Download in Excel
E2open Parent Holdings Inc
ETWO 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
2.99
USD
-0.02
(-0.66%)
Previous close: 3.01 Open: 3.07 Bid: 2.9 Ask: 3.08
52 week range
2.89 5.08
Mkt Cap: 921 M Avg Vol (90 Days): 2,127,032
Last updated: Friday 22nd November 2024
Financials
ETWO Balance Sheet
Annual
| Invalid date | Dec-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 70 M | 129 M | 97 M | 91 M | |
| Accounts receivable | 113 M | 155 M | 175 M | 162 M | ||
| Accrued expenses | 3 M | 70 M | 131 M | 100 M | 91 M | |
| Accumulated depreciation & depletion | -1 M | -24 M | -902 M | -1,098 M | ||
| Additional paid in capital | 76 M | 2,071 M | 3,362 M | 3,379 M | 3,408 M | |
| Cash and equivalents | 658 M | 195 M | 155 M | 93 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 658 M | 195 M | 155 M | 93 M | 134 M | |
| Common par | 1222.0 | 19000.0 | 31000.0 | 30000.0 | 31000.0 | |
| Common stock equity | 1222.0 | 2,084 M | 3,186 M | 2,504 M | 1,485 M | |
| CommonStock | 1222.0 | 19000.0 | 31000.0 | 30000.0 | 31000.0 | |
| Cost in excess | 2,629 M | 2,629 M | 3,757 M | 2,928 M | 1,843 M | |
| CurrentAccruedExpenses | 2 M | |||||
| CurrentCapitalLeaseObligation | 5 M | 10 M | 10 M | 9 M | ||
| CurrentDeferredRevenue | 90 M | 191 M | 204 M | 213 M | ||
| CurrentDeferredTaxesAssets | 150000.0 | 485000.0 | 799000.0 | 563000.0 | ||
| CurrentDeferredTaxesLiabilities | 475 M | 519 M | 256 M | 108 M | ||
| CurrentProvisions | 14 M | 69 M | 67 M | 30 M | 15 M | |
| Deferred revenues | 90 M | 191 M | 204 M | 213 M | ||
| DerivativeProductLiabilities | 99 M | |||||
| Float term debt | 509 M | 887 M | 1,060 M | 1,059 M | ||
| GoodwillAndOtherIntangibleAssets | 2,629 M | 3,453 M | 4,938 M | 3,979 M | 2,685 M | |
| Gross fixed assets (Plant Property & Equipment) | 68 M | 118 M | 993 M | 1,186 M | ||
| IncomeTaxPayable | 2 M | 3 M | 2 M | 584000.0 | ||
| Intangibles | 825 M | 1,181 M | 1,051 M | 841 M | ||
| InterestPayable | 1 M | 2 M | 5 M | |||
| Invested capital | 1222.0 | 3,097 M | 4,936 M | 4,608 M | 3,581 M | |
| Leases | 4 M | 3 M | 5 M | |||
| LongTermCapitalLeaseObligation | 7 M | 23 M | 16 M | 21 M | ||
| LongTermDebtAndCapitalLeaseObligation | 509 M | 887 M | 1,060 M | 1,059 M | ||
| LongTermProvisions | 947087.0 | 50 M | 67 M | 70 M | 68 M | |
| Minority interest | 393 M | 298 M | 223 M | 100 M | ||
| Net fixed assets (net PP&E) | 67 M | 94 M | 91 M | 88 M | ||
| NetUnrealizedGainLossForeignCurrency | 2 M | |||||
| Non-current deferred income taxes | 396 M | 413 M | 145 M | 56 M | ||
| NonCurrentDeferredLiabilities | 397 M | 414 M | 147 M | 58 M | ||
| NonCurrentDeferredRevenue | 482000.0 | 1 M | 3 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 107 M | 164 M | 151 M | 287 M | ||
| Other current assets | 3 M | 3 M | 3 M | 3 M | ||
| Other fixed assets | 67 M | 94 M | 91 M | 88 M | ||
| Other non-current assets | 414 M | 7 M | 17 M | 26 M | 29 M | |
| Other non-current liabilities | 165 M | 46 M | 31 M | 33 M | ||
| Other receivable | 21 M | 426 M | 652 M | 635 M | ||
| OtherCurrentLiabilities | 24399.0 | 2 M | 19 M | 11 M | 35 M | |
| OtherPayable | 400000.0 | 1 M | ||||
| Payables | 1 M | 70 M | 131 M | 100 M | 91 M | |
| PreferredSecuritiesOutsideStockEquity | 292 M | |||||
| Prepaid expenses | 302315.0 | 13 M | 26 M | 25 M | 29 M | |
| RecievablesAdjustmentsAllowances | -908000.0 | -3 M | -4 M | -7 M | ||
| Restricted cash | 13 M | 19 M | 11 M | 15 M | ||
| Retained earnings | -71 M | 13 M | -174 M | -872 M | -1,921 M | |
| SecuritySoldNotYetRepurchased | 2 M | |||||
| Short term debt | 4 M | 89 M | 11 M | 11 M | ||
| Total assets | 415 M | 3,838 M | 5,405 M | 4,400 M | 3,142 M | |
| Total current assets | 757633.0 | 333 M | 356 M | 304 M | 339 M | |
| Total current liabilities | 3 M | 184 M | 440 M | 336 M | 339 M | |
| Total equity | 1222.0 | 2,084 M | 3,186 M | 2,504 M | 1,485 M | |
| Total liabilities | 118 M | 1,361 M | 1,921 M | 1,673 M | 1,557 M | |
| Total non-current assets | 3,043 M | 3,528 M | 5,049 M | 4,096 M | 2,802 M | |
| Total non-current liabilities | 392 M | 1,121 M | 1,414 M | 1,307 M | 1,217 M | |
| TotalEquityGrossMinority | 2,429 M | 2,477 M | 3,484 M | 2,727 M | 1,585 M | |
| TotalEquityGrossMinorityInterest | 2,429 M | 2,477 M | 3,484 M | 2,727 M | 1,585 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 415 M | 3,838 M | 5,405 M | 4,400 M | 3,142 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 392 M | 1,121 M | 1,414 M | 1,307 M | 1,217 M | |
| TotalTaxPayable | 3 M | 2 M | 584000.0 | |||
| Treasury stock | -2 M | -2 M | -2 M | |||
| Working capital | -3 M | 149 M | -84 M | -32 M | 463000.0 | |
| debtc | 9 M | 99 M | 21 M | 20 M | ||
| ltinv | 224000.0 | 208000.0 |
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