E2Open Parent Hldg
(ETWO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,135 | 149,038 | 104,342 | 174,554 | 207,542 |
| Receivables | 133,436 | 161,556 | 174,809 | 155,341 | 112,657 |
| TOTAL | $379,596 | $339,437 | $304,351 | $356,138 | $332,842 |
| Non-Current Assets | |||||
| PPE Net | 61,278 | 67,177 | 72,476 | 65,937 | 44,198 |
| Investments And Advances | 0 | 0 | 0 | 0 | 224 |
| Intangibles | 1,886,820 | 2,684,508 | 3,978,931 | 4,938,261 | 3,453,497 |
| Other Non-Current Assets | 43,341 | 50,533 | 44,417 | 45,119 | 7,416 |
| TOTAL | $1,991,439 | $2,802,218 | $4,095,824 | $5,049,317 | $3,505,335 |
| Total Assets | $2,371,035 | $3,141,655 | $4,400,175 | $5,405,455 | $3,838,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,772 | 105,154 | 108,801 | 147,617 | 83,058 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,000 |
| TOTAL | $333,402 | $338,974 | $336,163 | $440,367 | $183,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034,350 | 1,041,249 | 1,044,685 | 865,527 | 509,388 |
| Deferred Revenues | 216,740 | 213,138 | 203,824 | 190,992 | 89,691 |
| Other Non-Current Liabilities | 142,619 | 233,697 | 216,870 | 225,349 | 268,694 |
| TOTAL | $1,160,654 | $1,217,554 | $1,337,092 | $1,480,917 | $1,176,838 |
| Total Liabilities | $1,494,056 | $1,556,528 | $1,673,255 | $1,921,284 | $1,360,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,168 | 306,526 | 302,405 | 301,363 | 187,051 |
| Common Shares | 31 | 31 | 30 | 31 | 19 |
| Retained earnings | -2,533,533 | -1,873,703 | -803,679 | -154,976 | 10,800 |
| Other shareholders' equity | -32,103 | 53,105 | 153,936 | 278,897 | 395,333 |
| TOTAL | $876,979 | $1,585,127 | $2,726,920 | $3,484,171 | $2,477,358 |
| Total Liabilities And Equity | $2,371,035 | $3,141,655 | $4,400,175 | $5,405,455 | $3,838,177 |