E2open Parent Holdings, Inc. (ETWO) - Quarterly Balance Statement

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ETWO
Financials

3.3 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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 Numbers are in millions	230.197	197.35	151.213	142.164	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	230.197	197.35	151.213	142.164	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 Numbers are in millions	113.997	138.57	139.706	120.874	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	39.734	43.676	42.634	44.285	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 Numbers are in millions	383.928	379.596	333.553	307.323	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 Numbers are in millions	73.796	76.255	12.292	82.825	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 Numbers are in millions	1,243.848	1,213.794	1,467.584	1,858.263	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 Numbers are in millions	647.513	673.026	778.949	777.156	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 Numbers are in millions	1,891.361	1,886.82	2,246.533	2,611.429	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	28.724	28.364	29.766	29.903	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 Numbers are in millions	1,993.881	1,991.439	2,288.591	2,724.157	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 Numbers are in millions	2,377.809	2,371.035	2,622.144	3,031.48	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 Numbers are in millions	28.159	24.713	27.11	29.201	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 Numbers are in millions	19.055	19.553	20.092	20.2	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 Numbers are in millions	48.922	7.495	7.36	8.756	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 Numbers are in millions	206.021	219.385	190.175	170.99	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 Numbers are in millions	64.127	62.256	64.591	69.626	42.773	44.007	39.096	53.915	45.241	43.083	58.826	99.213	111.328	-114.875	-109.207	-230.452	31.927	34.253	0.887	0.366	-0.655	0.415
Total Current Liabilities Numbers are in millions	366.284	333.402	309.328	298.773	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 Numbers are in millions	1,041.369	1,045.188	1,048.748	1,052.161	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 Numbers are in millions	3.026	1.536	2.581	1.513	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 Numbers are in millions	48.369	48.104	41.999	48.952	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 Numbers are in millions	17.937	65.635	72.89	88.633	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 Numbers are in millions	1,110.701	1,160.463	1,166.218	1,191.259	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 Numbers are in millions	1,476.985	1,493.865	1,475.546	1,490.032	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,272.884	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.031	0.031	0.031	0.031	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 Numbers are in millions	-2,547.659	-2,533.533	-2,289.338	-1,942.428	-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 Numbers are in millions	-32.273	-63.835	-54.523	-32.178	-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 Numbers are in millions	3,449.917	3,442.302	3,433.918	3,423.069	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 Numbers are in millions	870.016	844.965	1,090.088	1,448.494	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 Numbers are in millions	900.824	877.17	1,146.598	1,539.738	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 Numbers are in millions	2,377.809	2,371.035	2,622.144	3,031.48	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

E2open Parent Holdings, Inc.

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