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E2open Parent Holdings, Inc. (ETWO)

NYSE - Nasdaq Real-time price. Currency in USD
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4.8050-0.0450 (-0.92%)
As of 02:41PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
134,478
93,032
155,481
194,717
455.318
Total cash
134,478
93,032
155,481
194,717
455.318
Net receivables
144,253
153,618
143,799
100,175
-
Other current assets
3,073
1,957
7,241
-
-
Total current assets
339,437
304,351
356,138
332,842
757.633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,148
145,350
117,727
45,398
-
Accumulated depreciation
-88,672
-54,116
-23,688
-1,200
-
Net property, plant and equipment
88,476
91,234
94,039
44,198
-
Equity and other investments
-
-
208
224
-
Goodwill
1,843,477
2,927,807
3,756,871
2,628,646
-
Intangible assets
841,031
1,051,124
1,181,390
824,851
-
Other long-term assets
29,234
25,659
17,017
7,416
414,050
Total non-current assets
2,802,218
4,095,824
5,049,317
3,505,335
414,050
Total assets
3,141,655
4,400,175
5,405,455
3,838,177
414,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,272
11,144
89,097
4,405
-
Accounts payable
29,678
32,859
33,158
17,858
1,261
Taxes payable
584
2,190
2,702
-
-
Accrued liabilities
22,613
23,330
29,598
14,197
2,148
Deferred revenues
213,138
203,824
190,992
89,691
-
Other current liabilities
-
213
778
3,639
-
Total current liabilities
338,974
336,163
440,367
183,981
3,433
Non-current liabilities
Long-term debt
1,037,623
1,043,636
863,577
502,800
-
Deferred tax liabilities
55,586
144,529
413,038
396,217
-
Deferred revenues
2,077
2,507
1,141
482
-
Other long-term liabilities
86,557
100,376
112,870
201,979
-
Total non-current liabilities
1,217,554
1,337,092
1,480,917
1,176,838
114,552
Total liabilities
1,556,528
1,673,255
1,921,284
1,360,819
117,985
Stockholders' equity
Common stock
31
30
31
19
414,002
Retained earnings
-1,873,703
-803,679
-154,976
10,800
-117,180
Accumulated other comprehensive income
-46,835
-68,603
-19,019
2,388
-
Total stockholders' equity
1,484,714
2,503,908
3,185,782
2,084,413
296,822
Total liabilities and stockholders' equity
3,141,655
4,400,175
5,405,455
3,838,177
414,807