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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,038 | 129,938 | 134,601 | 133,390 | 104,342 |
| Receivables | 161,556 | 127,330 | 122,120 | 126,563 | 174,809 |
| TOTAL | $339,437 | $287,751 | $287,603 | $287,685 | $304,351 |
| Non-Current Assets | |||||
| PPE Net | 67,177 | 70,024 | 69,498 | 71,098 | 72,476 |
| Intangibles | 2,684,508 | 2,732,578 | 3,492,956 | 3,525,616 | 3,978,931 |
| Other Non-Current Assets | 50,533 | 50,139 | 45,821 | 46,737 | 44,417 |
| TOTAL | $2,802,218 | $2,852,741 | $3,608,275 | $3,643,451 | $4,095,824 |
| Total Assets | $3,141,655 | $3,140,492 | $3,895,878 | $3,931,136 | $4,400,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,154 | 102,855 | 113,649 | 101,989 | 108,801 |
| TOTAL | $338,974 | $300,388 | $306,605 | $305,758 | $336,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,249 | 1,042,096 | 1,041,261 | 1,042,974 | 1,044,685 |
| Deferred Revenues | 213,138 | 176,253 | 170,822 | 180,239 | 203,824 |
| Other Non-Current Liabilities | 121,976 | 175,836 | 116,823 | 161,362 | 175,406 |
| TOTAL | $1,217,554 | $1,214,328 | $1,229,525 | $1,248,561 | $1,337,092 |
| Total Liabilities | $1,556,528 | $1,514,716 | $1,536,130 | $1,554,319 | $1,673,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,526 | 305,999 | 303,304 | 303,204 | 302,405 |
| Common Shares | 31 | 30 | 30 | 30 | 30 |
| Retained earnings | -1,873,703 | -1,831,502 | -1,163,946 | -1,129,074 | -803,679 |
| Other shareholders' equity | 53,105 | 64,090 | 137,094 | 126,617 | 153,936 |
| TOTAL | $1,585,127 | $1,625,776 | $2,359,748 | $2,376,817 | $2,726,920 |
| Total Liabilities And Equity | $3,141,655 | $3,140,492 | $3,895,878 | $3,931,136 | $4,400,175 |