E2open Parent Holdings, Inc.
NYSE:ETWO
4.4 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 176.444 | 134.478 | 110.279 | 111.84 | 119.541 | 93.032 | 85.688 | 98.056 | 129.191 | 155.481 | 56.462 | 473.133 | 220.748 | 194.717 | 0.455 | 1.446 | 1.643 | 0 |
| Short Term Investments
| 0 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 176.444 | 134.478 | 110.279 | 111.84 | 119.541 | 93.032 | 85.688 | 98.056 | 129.191 | 155.481 | 56.462 | 473.133 | 220.748 | 194.717 | 0.455 | 1.446 | 1.643 | 0 |
| Net Receivables
| 119.396 | 166.315 | 131.977 | 127.482 | 132.076 | 179.427 | 154.095 | 160.051 | 123.268 | 155.341 | 104.643 | 67.569 | 60.641 | 112.657 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 35.571 | 39.664 | 44.482 | 33.202 | -36,478.108 | -20.62 | -5.279 | 11.581 | 4.544 | 20.133 | 0 | -20.133 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.562 | 3.073 | 5.831 | 3.799 | 2.866 | 36,510 | 55.573 | 47.931 | 39.591 | 40.772 | 23.906 | 29.589 | 44.039 | 25.468 | 0.465 | 0.367 | 0.302 | 0 |
| Total Current Assets
| 312.402 | 339.437 | 287.751 | 287.603 | 287.685 | 304.351 | 274.736 | 300.759 | 303.631 | 356.138 | 205.144 | 570.291 | 305.295 | 332.842 | 0.758 | 1.813 | 2.108 | 0 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 85.267 | 88.476 | 91.604 | 88.246 | 91.763 | 91.234 | 94.126 | 101.752 | 101.654 | 94.039 | 82.331 | 66.961 | 68.093 | 44.198 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,845.209 | 1,843.477 | 1,846.263 | 2,532.171 | 2,522.144 | 2,927.807 | 3,306.233 | 3,292.66 | 3,847.094 | 3,756.871 | 3,760.136 | 2,629.624 | 2,630.941 | 2,628.646 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 796.551 | 841.031 | 886.315 | 960.785 | 1,003.472 | 1,051.124 | 1,095.762 | 1,136.109 | 1,193.4 | 1,181.39 | 1,226.512 | 793.42 | 809.875 | 824.851 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,641.76 | 2,684.508 | 2,732.578 | 3,492.956 | 3,525.616 | 3,978.931 | 4,401.995 | 4,428.769 | 5,040.494 | 4,938.261 | 4,986.648 | 3,423.044 | 3,440.816 | 3,453.497 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.16 | 0.978 | 0 | 0 | 0 | 0.199 | 0.185 | 0.199 | 0.208 | 0.21 | 0.219 | 0.226 | 0.224 | 414.05 | 414.039 | 0 | 0 |
| Tax Assets
| 0 | -1.16 | -0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.64 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.638 | 29.234 | 28.559 | 27.073 | 26.072 | 25.659 | 21.326 | 20.771 | 20.011 | 16.809 | 14.845 | 10.237 | 8.654 | 15.056 | 0 | 0 | 414.029 | 1.327 |
| Total Non-Current Assets
| 2,764.665 | 2,802.218 | 2,852.741 | 3,608.275 | 3,643.451 | 4,095.824 | 4,517.646 | 4,551.477 | 5,162.358 | 5,049.317 | 5,084.034 | 3,500.461 | 3,517.789 | 3,505.335 | 414.05 | 414.039 | 414.029 | 1.327 |
| Total Assets
| 3,077.067 | 3,141.655 | 3,140.492 | 3,895.878 | 3,931.136 | 4,400.175 | 4,792.382 | 4,852.236 | 5,465.989 | 5,405.455 | 5,289.178 | 4,070.752 | 3,823.084 | 3,838.177 | 414.807 | 415.852 | 416.137 | 1.327 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 29.038 | 29.678 | 29.719 | 28.579 | 28.374 | 32.859 | 33.287 | 39.409 | 35.563 | 131.246 | 112.298 | 289.645 | 17.886 | 70.233 | 1.261 | 0.775 | 0.872 | 0.049 |
| Short Term Debt
| 19.746 | 20.098 | 19.559 | 19.131 | 21.439 | 21.348 | 31.057 | 21.201 | 21.44 | 99.056 | 18.067 | 11.193 | 13.135 | 9.232 | 0.024 | 0.018 | 0 | 0.054 |
| Tax Payables
| 5.748 | 2.375 | 3.412 | 3.003 | 2.091 | 2.19 | 9.768 | 12.463 | 24.533 | 2.702 | 14.656 | 4.07 | 2.279 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 187.197 | 213.138 | 178.883 | 173.398 | 180.239 | 203.824 | 173.58 | 177.068 | 178.122 | 190.992 | 147.535 | 109.504 | 98.299 | 0.03 | -0.024 | -0.018 | 0 | 0 |
| Other Current Liabilities
| 77.559 | 76.06 | 72.227 | 85.497 | 75.706 | 78.132 | 101.881 | 151.085 | 171.424 | 19.073 | 17.747 | 63.263 | 52.092 | 104.486 | 2.148 | 1.141 | 0.217 | 0.464 |
| Total Current Liabilities
| 313.54 | 338.974 | 300.388 | 306.605 | 305.758 | 336.163 | 339.805 | 388.763 | 406.549 | 440.367 | 295.647 | 473.605 | 181.412 | 183.981 | 3.433 | 1.934 | 1.09 | 0.567 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,036.007 | 1,058.621 | 1,060.055 | 1,056.548 | 1,060.139 | 1,060.064 | 1,059.921 | 1,066.431 | 1,071.69 | 886.729 | 890.4 | 519.802 | 525.508 | 509.388 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.615 | 2.077 | 2.833 | 2.212 | 2.69 | 2.507 | 2.4 | 2.65 | 1.562 | 1.141 | 1.848 | 2.827 | 1.484 | 0.482 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.767 | 55.586 | 66.038 | 72.986 | 77.024 | 144.529 | 255.207 | 257.733 | 371.461 | 413.038 | 441.34 | 399.6 | 396.735 | -509.829 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 123.753 | 101.27 | 85.402 | 97.779 | 108.708 | 129.992 | 117.332 | 141.841 | 172.019 | 180.009 | 253.138 | 240.186 | 406.424 | 1,176.797 | 114.552 | 15.437 | 15.437 | 0.758 |
| Total Non-Current Liabilities
| 1,211.142 | 1,217.554 | 1,214.328 | 1,229.525 | 1,248.561 | 1,337.092 | 1,434.86 | 1,468.655 | 1,616.732 | 1,480.917 | 1,586.726 | 1,162.415 | 1,330.151 | 1,176.838 | 114.552 | 15.437 | 15.437 | 0.758 |
| Total Liabilities
| 1,524.682 | 1,556.528 | 1,514.716 | 1,536.13 | 1,554.319 | 1,673.255 | 1,774.665 | 1,857.418 | 2,023.281 | 1,921.284 | 1,882.373 | 1,636.02 | 1,511.563 | 1,360.819 | 117.985 | 17.371 | 16.527 | 1.325 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,272.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.031 | 0.031 | 0.031 | 0.03 | 0.02 | 0.019 | 0.019 | 291.825 | 393.483 | 394.612 | 0.002 |
| Retained Earnings
| -1,912.565 | -1,873.703 | -1,831.502 | -1,163.946 | -1,129.074 | -803.679 | -530.215 | -535.02 | -166.332 | -154.976 | -211.192 | -151.975 | -131.458 | 10.8 | -71.272 | -1.296 | -0.167 | -0.023 |
| Accumulated Other Comprehensive Income/Loss
| -44.341 | -46.835 | -45.892 | -46.199 | -60.433 | -68.603 | -77.732 | -91.681 | -49.719 | -19.019 | -28.277 | -2.66 | 3.863 | 2.388 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 3,413.154 | 3,405.221 | 3,392.685 | 3,386.097 | 3,378.771 | 3,376.16 | 3,371.915 | 3,367.842 | 3,361.799 | 3,359.746 | 2,073.249 | 2,269.666 | 2,073.249 | 2,071.206 | 76.269 | 6.294 | 5.165 | 0.023 |
| Total Shareholders Equity
| 1,456.279 | 1,484.714 | 1,515.321 | 2,175.982 | 2,189.294 | 2,503.908 | 2,763.998 | 2,741.172 | 3,145.779 | 3,185.782 | 3,106.694 | 2,115.051 | 1,945.673 | 2,084.413 | 296.822 | 398.481 | 399.61 | 0.002 |
| Total Equity
| 1,551.455 | 1,585.127 | 1,625.776 | 2,359.748 | 2,376.817 | 2,726.92 | 3,017.717 | 2,994.818 | 3,442.708 | 3,484.171 | 3,406.805 | 2,434.732 | 2,311.521 | 2,477.358 | 296.822 | 398.481 | 399.61 | 0.002 |
| Total Liabilities & Shareholders Equity
| 3,077.067 | 3,141.655 | 3,140.492 | 3,895.878 | 3,931.136 | 4,400.175 | 4,792.382 | 4,852.236 | 5,465.989 | 5,405.455 | 5,289.178 | 4,070.752 | 3,823.084 | 3,838.177 | 414.807 | 415.852 | 416.137 | 1.327 |