E2open Parent Holdings, Inc. (ETWO)

USD 2.77

(-10.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2020 2020
Total Assets 3.14 Billion 4.4 Billion 5.4 Billion 3.83 Billion 1.44 Billion
Total Current Assets 339.43 Million 304.35 Million 356.13 Million 332.84 Million 179.8 Million
Cash And Short Term Investments 134.47 Million 93.03 Million 155.48 Million 194.71 Million 19.49 Million
Cash and Cash Equivalents 134.47 Million 93.03 Million 155.48 Million 194.71 Million 19.49 Million
Short Term Investments 877 Thousand - - - -
Net Receivables 166.31 Million 179.42 Million 159.88 Million 114.83 Million 118.77 Million
Inventory 35.57 Million -4.61 Million 1.00 1.00 -
Other Current Assets 3.07 Million 36.51 Million 40.77 Million 12.23 Million -
Total Non-Current Assets 2.8 Billion 4.09 Billion 5.04 Billion 3.5 Billion 1.26 Billion
Net PPE 88.47 Million 91.23 Million 94.03 Million 44.19 Million 25.23 Million
Good Will And Intangible Assets 2.68 Billion 3.97 Billion 4.93 Billion 3.45 Billion 1.22 Billion
Good Will 1.84 Billion 2.92 Billion 3.75 Billion 2.62 Billion 752.75 Million
Intangible Assets 841.03 Million 1.05 Billion 1.18 Billion 824.85 Million 467.59 Million
Long-Term Investments 1.16 Million - 208 Thousand 224 Thousand 179 Thousand
Tax Assets -1.16 Million - - - -
Other Non Current Assets 29.23 Million 25.65 Million 16.8 Million 7.41 Million 14.44 Million
Other Assets - - - - -
Total Liabilities 1.55 Billion 1.67 Billion 1.92 Billion 1.36 Billion 1.22 Billion
Total Current Liabilities 338.97 Million 336.16 Million 440.36 Million 183.98 Million 297.41 Million
Account Payables 29.67 Million 32.85 Million 33.15 Million 17.85 Million 58.45 Million
Tax Payables 2.37 Million 2.19 Million 2.7 Million 1.89 Million -
Short Term Debt 20.09 Million 21.34 Million 99.05 Million 9.23 Million 64.9 Million
Deferred Revenue 213.13 Million 203.82 Million 190.99 Million 89.69 Million 142.02 Million
Other Current Liabilities 76.06 Million 78.13 Million 117.16 Million 67.2 Million 32.03 Million
Total Non Current Liabilities 1.21 Billion 1.33 Billion 1.48 Billion 1.17 Billion 928 Million
Long-Term Debt 1.05 Billion 1.06 Billion 886.72 Million 509.38 Million 886.8 Million
Deferred Revenue Non Current 2.07 Million 2.5 Million 1.14 Million 482 Thousand 2.65 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 101.27 Million 129.99 Million 180 Million 270.75 Million 1.9 Million
Other Liabilities - - - - -
Total Equity 1.58 Billion 2.72 Billion 3.48 Billion 2.47 Billion 214.59 Million
Stock Holders Equity 1.48 Billion 2.5 Billion 3.18 Billion 2.08 Billion 214.59 Million
Common Stock 31 Thousand 30 Thousand 31 Thousand 19 Thousand 433.99 Million
Retained Earnings -1.87 Billion -803.67 Million -154.97 Million 10.8 Million -218.5 Million
Accumulated other comprehensive income -46.83 Million -68.6 Million -19.01 Million 2.38 Million -898 Thousand
Common Stock Equity 1.48 Billion 2.5 Billion 3.18 Billion 2.08 Billion 214.59 Million
Capital Lease Obligation 29.82 Million 26.63 Million 33.11 Million 11.41 Million -
Total Investments 1.16 Million - 208 Thousand 224 Thousand 179 Thousand
Total Debt 1.07 Billion 1.08 Billion 985.78 Million 518.62 Million 951.7 Million
Net Debt 944.24 Million 988.38 Million 830.3 Million 323.9 Million 932.21 Million

Balance Sheet Charts