E2open (ETWO)
(Delayed Data from NYSE)
$4.72 USD
+0.16 (3.51%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $4.73 +0.01 (0.21%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for E2open Parent Holdings, Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 149 | 104 | 175 | 208 | 0 |
Receivables | 162 | 175 | 155 | 113 | 119 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 25 | 26 | 13 | 0 |
Total Current Assets | 339 | 304 | 356 | 333 | 1 |
Net Property & Equipment | 67 | 72 | 66 | 44 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 414 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,685 | 3,979 | 4,938 | 3,454 | 1,220 |
Deposits & Other Assets | 29 | 26 | 17 | 7 | 14 |
Total Assets | 3,142 | 4,400 | 5,405 | 3,838 | 415 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 11 | 11 | 89 | 9 | 65 |
Accounts Payable | 91 | 97 | 131 | 70 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 3 | 2 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 2 |
Income Taxes Payable | 1 | 2 | 0 | 0 | 0 |
Other Current Liabilities | 228 | 215 | 210 | 105 | 174 |
Total Current Liabilities | 339 | 336 | 440 | 184 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 58 | 147 | 414 | 397 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,041 | 1,045 | 866 | 509 | 887 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 101 | 130 | 180 | 271 | 391 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,557 | 1,673 | 1,921 | 1,361 | 410 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,408 | 3,379 | 3,362 | 2,071 | 76 |
Retained Earnings | -1,874 | -804 | -155 | 11 | -71 |
Other Equity | 54 | 154 | 279 | 395 | 433 |
Treasury Stock | 2 | 2 | 2 | 0 | 0 |
Total Shareholder's Equity | 1,585 | 2,727 | 3,484 | 2,477 | 5 |
Total Liabilities & Shareholder's Equity | 3,142 | 4,400 | 5,405 | 3,838 | 415 |
Total Common Equity | 1,585 | 2,727 | 3,484 | 2,477 | 5 |
Shares Outstanding | 340.60 | 338.70 | 338.20 | 56.70 | NA |
Book Value Per Share | 4.65 | 8.05 | 10.30 | 43.69 | 0.00 |
Fiscal Year End for E2open Parent Holdings, Inc falls in the month of February.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,823 | 149 | 130 | 135 | 133 |
Receivables | 111 | 162 | 127 | 122 | 127 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 33 | 29 | 30 | 31 | 28 |
Total Current Assets | 320 | 339 | 288 | 288 | 288 |
Net Property & Equipment | 66 | 67 | 70 | 70 | 71 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 2,642 | 2,685 | 2,733 | 3,493 | 3,526 |
Deposits & Other Assets | 30 | 29 | 29 | 27 | 26 |
Total Assets | 3,077 | 3,142 | 3,140 | 3,896 | 3,931 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 11 | 11 | 11 | 11 | 11 |
Accounts Payable | 85 | 91 | 83 | 91 | 88 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 1 | 2 | 3 | 2 |
Other Current Liabilities | 203 | 228 | 196 | 194 | 194 |
Total Current Liabilities | 314 | 339 | 300 | 307 | 306 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 58 | 69 | 75 | 80 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,039 | 1,041 | 1,042 | 1,041 | 1,043 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 106 | 85 | 98 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,526 | 1,557 | 1,515 | 1,536 | 1,554 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,416 | 3,408 | 3,395 | 3,389 | 3,381 |
Retained Earnings | -1,913 | -1,874 | -1,832 | -1,164 | -1,129 |
Other Equity | 51 | 54 | 65 | 138 | 127 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 1,551 | 1,585 | 1,626 | 2,360 | 2,377 |
Total Liabilities & Shareholder's Equity | 3,077 | 3,142 | 3,140 | 3,896 | 3,931 |
Total Common Equity | 101,550 | 1,585 | 1,626 | 2,360 | 2,377 |
Shares Outstanding | 341.80 | 340.60 | 340.40 | 339.60 | 306.50 |
Book Value Per Share | 297.10 | 4.65 | 4.78 | 6.95 | 7.75 |