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E2Open Parent Hldg (ETWO)

E2Open Parent Hldg (ETWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  11-2022 08-2022 05-2022 02-2022 11-2021
Assets
Current Assets
Cash & Cash Equivalents 98,818 115,460 156,135 174,554 71,509
Receivables 149,457 154,772 118,867 155,341 104,643
TOTAL $274,736 $300,759 $303,631 $356,138 $205,144
Non-Current Assets
PPE Net 73,104 76,913 72,893 65,937 55,778
Investments And Advances 0 185 199 0 210
Intangibles 4,401,995 4,428,769 5,040,494 4,938,261 4,986,648
Other Non-Current Assets 42,547 45,610 48,772 45,119 41,398
TOTAL $4,517,646 $4,551,477 $5,162,358 $5,049,317 $5,084,034
Total Assets $4,792,382 $4,852,236 $5,465,989 $5,405,455 $5,289,178
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 124,332 132,869 150,044 147,617 127,345
Other current liabilities 1,068 57,625 56,943 N/A 2,700
TOTAL $339,805 $388,763 $406,549 $440,367 $295,647
Non-Current Liabilities
Long Term Debt 1,042,459 1,046,471 1,050,038 865,527 869,616
Deferred Revenues 173,580 177,068 178,122 190,992 147,535
Other Non-Current Liabilities 134,096 202,698 194,936 189,709 278,994
TOTAL $1,434,860 $1,468,655 $1,616,732 $1,480,917 $1,586,726
Total Liabilities $1,774,665 $1,857,418 $2,023,281 $1,921,284 $1,882,373
Shareholders' Equity
Shares Outstanding, K 302,276 302,255 301,919 301,363 301,360
Common Shares 30 31 31 31 30
Retained earnings -530,215 -535,020 -166,332 -154,976 -211,192
Other shareholders' equity 175,514 161,492 246,737 278,897 271,361
TOTAL $3,017,717 $2,994,818 $3,442,708 $3,484,171 $3,406,805
Total Liabilities And Equity $4,792,382 $4,852,236 $5,465,989 $5,405,455 $5,289,178
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