Technology - Software - Application - NYSE - US
$ 2.97
-3.26 %
$ 1.02 B
Market Cap
-1.21
P/E
BALANCE SHEET
3.14 B
ASSETS
1.56 B
LIABILITIES
1.48 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
E2open Parent Holdings, Inc.
| Current Assets | 339 M |
| Cash & Short-Term Investments | 134 M |
| Receivables | 166 M |
| Other Current Assets | 38.6 M |
| Non-Current Assets | 2.8 B |
| Long-Term Investments | 1.16 M |
| PP&E | 88.5 M |
| Other Non-Current Assets | 2.71 B |
| Current Liabilities | 339 M |
| Accounts Payable | 29.7 M |
| Short-Term Debt | 20.1 M |
| Other Current Liabilities | 289 M |
| Non-Current Liabilities | 1.22 B |
| Long-Term Debt | 1.06 B |
| Other Non-Current Liabilities | 159 M |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Dec-2020 | Feb-2020 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 134.5 | 93.0 | 155.5 | 194.7 | 19.5 | |
| Short Term Investments | 0.9 | 0 | 0 | 0 | 0 | |
| Receivables | 166.3 | 179.4 | 159.9 | 114.8 | 118.8 | |
| Inventory | 35.6 | (4.6) | 1 | 1 | 0 | |
| Other Current Assets | 3.1 | 36.5 | 40.8 | 12.2 | 0 | |
| Total Current Assets | 339.4 | 304.4 | 356.1 | 332.8 | 179.8 | |
| PP&E | 88.5 | 91.2 | 94.0 | 44.2 | 25.2 | |
| Intangible Assets | 841.0 | 1 051.1 | 1 181.4 | 824.9 | 467.6 | |
| Goodwill | 1 843.5 | 2 927.8 | 3 756.9 | 2 628.6 | 752.8 | |
| Long Term Investments | 1.2 | 0 | 0.2 | 0.2 | 0.2 | |
| Other Long Term Assets | 29.2 | 25.7 | 16.8 | 7.4 | 14.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 141.7 | 4 400.2 | 5 405.5 | 3 838.2 | 1 440.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 29.7 | 32.9 | 33.2 | 17.9 | 58.5 | |
| Short Term Debt | 20.1 | 21.3 | 99.1 | 9.2 | 64.9 | |
| Other Current Liabilities | 44.0 | 43.1 | 81.3 | 47.5 | (26.4) | |
| Total Current Liabilities | 339.0 | 336.2 | 440.4 | 184.0 | 297.4 | |
| Long Term Debt | 1 058.6 | 1 060.1 | 886.7 | 509.4 | 886.8 | |
| Deferred Tax Income | 55.6 | 144.5 | 413.0 | 396.2 | 36.6 | |
| Other Liabilities | 101.3 | 130.0 | 180.0 | 270.8 | 1.9 | |
| Total Liabilities | 1 556.5 | 1 673.3 | 1 921.3 | 1 360.8 | 1 225.4 | |
| EQUITY | ||||||
| Common Stock | 31 K | 30 K | 31 K | 19 K | 434.0 | |
| Retained Earnings | (1 873.7) | (803.7) | (155.0) | 10.8 | (218.5) | |
| Other Accumulative Comprehensive Income/Loss | (46.8) | (68.6) | (19.0) | 2.4 | (0.9) | |
| Total Equity | 1 585.1 | 2 726.9 | 3 484.2 | 2 477.4 | 214.6 | |
| Total Liabilities and Equity | 3 141.7 | 4 400.2 | 5 405.5 | 3 838.2 | 1 440.0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 303.8 | 301.9 | 245.5 | 198.5 | 56.8 | 56.8 |