E2open Parent Inc. (ETWO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

E2open Parent Inc.

NYSE: ETWO · Real-Time Price · USD
3.30
0.00 (0.00%)
At close: Aug 01, 2025, 3:59 PM

E2open Parent Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Dec 31, 2020
Cash & Equivalents
197.35M 134.48M 93.03M 155.48M 194.72M
Short-Term Investments
n/a 877K n/a n/a n/a
Long-Term Investments
202K 1.16M n/a 208K 224K
Other Long-Term Assets
28.36M 29.23M 25.66M 16.81M 7.42M
Receivables
138.57M 166.31M 179.43M 159.88M 114.84M
Inventory
n/a 35.57M -4.62M n/a n/a
Other Current Assets
29.59M 3.07M 36.51M 40.77M 12.24M
Total Current Assets
379.6M 339.44M 304.35M 356.14M 332.84M
Property-Plant & Equipment
76.25M 88.48M 91.23M 94.04M 44.2M
Goodwill & Intangibles
1.89B 2.68B 3.98B 4.94B 3.45B
Total Long-Term Assets
1.99B 2.8B 4.1B 5.05B 3.51B
Total Assets
2.37B 3.14B 4.4B 5.41B 3.84B
Account Payables
24.71M 29.68M 32.86M 33.16M 17.86M
Deferred Revenue
219.38M 213.14M 203.82M 190.99M 89.69M
Short-Term Debt
11.26M 20.1M 21.35M 99.06M 9.23M
Other Current Liabilities
33.3M 76.06M 78.13M 117.16M 67.2M
Total Current Liabilities
333.4M 338.97M 336.16M 440.37M 183.98M
Long-Term Debt
1.03B 1.06B 1.06B 886.73M 509.39M
Other Long-Term Liabilities
65.64M 101.27M 129.99M 180.01M 270.75M
Total Long-Term Liabilities
1.16B 1.22B 1.34B 1.48B 1.18B
Total Liabilities
1.49B 1.56B 1.67B 1.92B 1.36B
Total Debt
1.06B 1.08B 1.08B 985.78M 518.62M
Book Value
877.17M 1.59B 2.73B 3.48B 2.48B
Book Value Per Share
2.85 5.22 9.03 14.19 12.48
Common Stock
31K 31K 30K 31K 19K
Retained Earnings
-2.53B -1.87B -803.68M -154.98M 10.8M
Comprehensive Income
-63.84M -46.84M -68.6M -19.02M 2.39M
Shareholders Equity
844.97M 1.48B 2.5B 3.19B 2.08B
Total Investments
n/a 1.16M n/a 208K 224K