E2Open Parent Hldg (ETWO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,015 | 212,135 | 168,434 | 158,757 | 175,940 |
| Receivables | 108,184 | 133,436 | 133,960 | 112,592 | 111,359 |
| TOTAL | $383,928 | $379,596 | $333,553 | $307,323 | $320,371 |
| Non-Current Assets | |||||
| PPE Net | 60,927 | 61,278 | 63,045 | 65,167 | 65,638 |
| Intangibles | 1,891,361 | 1,886,820 | 2,179,153 | 2,611,429 | 2,641,760 |
| Other Non-Current Assets | 41,593 | 43,341 | 46,393 | 47,561 | 49,298 |
| TOTAL | $1,993,881 | $1,991,439 | $2,288,591 | $2,724,157 | $2,756,696 |
| Total Assets | $2,377,809 | $2,371,035 | $2,622,144 | $3,031,480 | $3,077,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,190 | 89,614 | 94,350 | 98,827 | 100,849 |
| Other current liabilities | 42,709 | 4,158 | N/A | N/A | N/A |
| TOTAL | $366,284 | $333,402 | $309,328 | $298,773 | $313,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,344 | 1,034,350 | 1,036,413 | 1,038,598 | 1,039,255 |
| Deferred Revenues | 203,117 | 216,740 | 187,526 | 170,990 | 187,197 |
| Other Non-Current Liabilities | 28,526 | 100,969 | 122,440 | 106,896 | 125,361 |
| TOTAL | $1,110,868 | $1,160,654 | $1,168,699 | $1,192,969 | $1,212,072 |
| Total Liabilities | $1,477,152 | $1,494,056 | $1,478,027 | $1,491,742 | $1,525,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,864 | 310,168 | 309,346 | 309,024 | 307,970 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -2,547,659 | -2,533,533 | -2,289,338 | -1,942,428 | -1,912,565 |
| Other shareholders' equity | -1,938 | -32,103 | 1,514 | 58,593 | 50,362 |
| TOTAL | $900,657 | $876,979 | $1,144,117 | $1,539,738 | $1,551,455 |
| Total Liabilities And Equity | $2,377,809 | $2,371,035 | $2,622,144 | $3,031,480 | $3,077,067 |