ETWO — E2open Parent Holdings Balance Sheet
0.000.00%
- $738.20m
- $1.62bn
- $607.69m
- 55
- 66
- 10
- 40
Annual balance sheet for E2open Parent Holdings, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 195 | 155 | 93 | 134 | 197 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113 | 160 | 179 | 166 | 139 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 333 | 356 | 304 | 339 | 380 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.2 | 94 | 91.2 | 88.5 | 76.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,838 | 5,405 | 4,400 | 3,142 | 2,371 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 184 | 440 | 336 | 339 | 333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,754 | 2,220 | 1,896 | 1,657 | 1,526 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,084 | 3,186 | 2,504 | 1,485 | 845 |
Total Liabilities & Shareholders' Equity | 3,838 | 5,405 | 4,400 | 3,142 | 2,371 |
Total Common Shares Outstanding |