E2open Parent Holdings, Inc.
NYSE:ETWO
4.23 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 134.478 | 93.032 | 155.481 | 194.717 | 19.494 |
| Short Term Investments
| 0.877 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 134.478 | 93.032 | 155.481 | 194.717 | 19.494 |
| Net Receivables
| 166.315 | 179.427 | 159.885 | 114.836 | 118.777 |
| Inventory
| 35.571 | -4.618 | 0 | 0 | 0 |
| Other Current Assets
| 3.073 | 36.51 | 40.772 | 12.236 | 0 |
| Total Current Assets
| 339.437 | 304.351 | 356.138 | 332.842 | 179.807 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 88.476 | 91.234 | 94.039 | 44.198 | 25.232 |
| Goodwill
| 1,843.477 | 2,927.807 | 3,756.871 | 2,628.646 | 752.756 |
| Intangible Assets
| 841.031 | 1,051.124 | 1,181.39 | 824.851 | 467.593 |
| Goodwill and Intangible Assets
| 2,684.508 | 3,978.931 | 4,938.261 | 3,453.497 | 1,220.349 |
| Long Term Investments
| 1.16 | 0 | 0.208 | 0.224 | 0.179 |
| Tax Assets
| -1.16 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.234 | 25.659 | 16.809 | 7.416 | 14.445 |
| Total Non-Current Assets
| 2,802.218 | 4,095.824 | 5,049.317 | 3,505.335 | 1,260.205 |
| Total Assets
| 3,141.655 | 4,400.175 | 5,405.455 | 3,838.177 | 1,440.012 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 29.678 | 32.859 | 33.158 | 17.858 | 58.451 |
| Short Term Debt
| 20.098 | 21.348 | 99.056 | 9.232 | 64.902 |
| Tax Payables
| 2.375 | 2.19 | 2.702 | 1.892 | 0 |
| Deferred Revenue
| 213.138 | 203.824 | 190.992 | 89.691 | 142.027 |
| Other Current Liabilities
| 76.06 | 78.132 | 117.161 | 67.2 | 32.034 |
| Total Current Liabilities
| 338.974 | 336.163 | 440.367 | 183.981 | 297.414 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,058.621 | 1,060.064 | 886.729 | 509.388 | 886.806 |
| Deferred Revenue Non-Current
| 2.077 | 2.507 | 1.141 | 0.482 | 2.656 |
| Deferred Tax Liabilities Non-Current
| 55.586 | 144.529 | 413.038 | 396.217 | 36.636 |
| Other Non-Current Liabilities
| 101.27 | 129.992 | 180.009 | 270.751 | 1.908 |
| Total Non-Current Liabilities
| 1,217.554 | 1,337.092 | 1,480.917 | 1,176.838 | 928.006 |
| Total Liabilities
| 1,556.528 | 1,673.255 | 1,921.284 | 1,360.819 | 1,225.42 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.031 | 0.03 | 0.031 | 0.019 | 433.992 |
| Retained Earnings
| -1,873.703 | -803.679 | -154.976 | 10.8 | -218.502 |
| Accumulated Other Comprehensive Income/Loss
| -46.835 | -68.603 | -19.019 | 2.388 | -0.898 |
| Other Total Stockholders Equity
| 3,405.221 | 3,376.16 | 3,359.746 | 2,071.206 | 0 |
| Total Shareholders Equity
| 1,484.714 | 2,503.908 | 3,185.782 | 2,084.413 | 214.592 |
| Total Equity
| 1,585.127 | 2,726.92 | 3,484.171 | 2,477.358 | 214.592 |
| Total Liabilities & Shareholders Equity
| 3,141.655 | 4,400.175 | 5,405.455 | 3,838.177 | 1,440.012 |