E2open Parent Holdings Inc

NYSE ETWO

Data sourced from iex and EODHD
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E2open Parent Holdings Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for E2open Parent Holdings Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-12-31 2022-11-30 2022-09-30 2022-08-31 2022-06-30 2022-05-31 2022-03-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30
Cash
M 134 110 112 120 93 86 86 98 98 129 129 155 155 56 473 221 0 0 1 2 - -
Short-Term Investments
M 1 - - - - - - - - - - - - 0 0 0 0 414 - - - -
Cash and Short-Term Investments
M 134 110 112 120 93 86 86 98 98 129 129 155 155 56 473 221 0 - 1 2 - -
Receivables
M 166 132 127 132 179 149 154 155 160 119 123 160 155 105 68 61 0 0 - - - -
Inventory
M 36 40 44 33 -36,478 - -21 - -5 - 12 - 5 20 - -20 - - - - - -
Other Current Assets
M 3 6 4 3 36,510 40 56 48 48 56 40 41 41 24 30 44 0 13 0 0 - -
Current Assets
M 339 288 288 288 304 275 275 301 301 304 304 356 356 205 570 305 1 1 2 2 - -
Property, Plant, Equipment (Net)
M 88 92 88 92 91 94 94 102 102 102 102 94 94 82 67 68 0 - - - - -
Goodwill
M 1,843 1,846 2,532 2,522 2,928 3,306 3,306 3,293 3,293 3,847 3,847 3,757 3,757 3,760 2,630 2,631 0 0 - - - -
Intangible Assets
M 841 886 961 1,003 1,051 1,096 1,096 1,136 1,136 1,193 1,193 1,181 1,181 1,227 793 810 1 1 - - - -
Goodwill and Intangible Assets
M 2,685 2,733 3,493 3,526 3,979 4,402 4,402 4,429 4,429 5,040 5,040 4,938 4,938 4,987 3,423 3,441 1 1 - - - -
Tangible Assets
M - - -1,317 -1,336 -1,475 - -1,638 - - - -1,688 - -1,895 -1,752 -1,880 -1,308 -1,495 5 5 5 0 -
Long-Term Investments
M - - - - - - - - 0 - 0 - 0 0 0 0 0 - - - - -
Total Investments
M - - - - - - - - - - - - - 0 0 0 0 - - - - -
Long-Term Assets (Other)
M 29 29 27 26 26 22 21 21 21 20 20 17 17 15 10 9 8 414 414 1 1 1
Total Long-Term Assets
M 2,802 2,853 3,608 3,643 4,096 4,518 4,518 4,551 4,551 5,162 5,162 5,049 5,049 5,084 3,500 3,518 414 414 414 1 1 1
Total Assets
M 3,142 3,140 3,896 3,931 4,400 4,792 4,792 4,852 4,852 5,466 5,466 5,405 5,405 5,289 4,071 3,823 415 415 416 1 1 1
Accounts Payable
M 30 30 29 28 33 - 33 - 39 - 36 33 131 112 290 18 1 1 1 0 0 0
Short-Term Debt
M 20 20 19 21 21 - 31 - 21 - 21 99 99 18 11 13 0 0 - 0 0 -
Current Revenue (Deferred)
M 213 179 173 180 204 174 174 177 177 178 178 191 191 148 110 98 0 - - - - -
Other Current Liabilities
M 76 72 85 76 78 156 102 212 151 228 171 114 19 18 63 52 2 92 1 0 0 1
Current Liabilities
M 339 300 307 306 336 340 340 389 389 407 407 440 440 296 474 181 3 3 2 1 1 1
Long-Term Debt
M 1,038 1,039 1,040 1,042 1,044 - 1,042 - 1,042 - 1,046 - 1,048 864 868 503 503 - - - - -
Non-Current Liabilities (Other)
M 87 15 20 129 149 - 29 - 29 - 35 - 42 46 68 67 225 - - - - -
Total Non-Current Liabilities
M 1,218 1,214 1,230 1,249 1,337 1,435 1,435 1,469 1,469 1,617 1,617 1,481 1,481 1,587 1,162 1,330 115 115 15 1 1 0
Total Liabilities
M 1,557 1,515 1,536 1,554 1,673 1,775 1,775 1,857 1,857 2,023 2,023 1,921 1,921 1,882 1,636 1,512 118 118 17 1 1 1
Additional Paid-in Capital
M - - - 3,381 3,379 - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 - - - - - - - - - 0 0 292 0 393 - 0 0
Retained Earnings
M - - - -1,129 -804 - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -47 -46 -46 -60 -69 -78 -78 -92 -92 -50 -50 -19 -19 -28 -3 4 0 0 - - - -
Capital Lease Obligations
M 30 30 24 28 27 - 28 - 28 - 30 - 34 33 32 24 31 - - - - -
Shareholders' Equity
M 1,485 1,515 2,176 2,189 2,504 2,764 2,764 2,741 2,741 3,146 3,146 3,186 3,186 3,107 2,115 1,946 297 297 398 0 0 0
Shareholders' Equity and Liabilities
M 3,142 3,140 3,896 3,931 4,400 4,539 4,792 4,599 4,852 5,169 5,466 5,107 5,405 5,289 4,071 3,823 415 123 416 1 1 1
Treasury Stock
M - - - -2 -2 - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 305 304 303 303 302 302 302 302 302 301 301 301 301 308 195 187 57 57 57 57 57 -
Shareholders' Equity (Tangible)
M - - -1,317 -1,336 -1,475 - -1,638 - - - -1,688 - -1,895 -1,752 -1,880 -1,308 -1,495 - - - - -
Net Debt
M - - - 1,183 1,158 - - - - - - - - - - - - - - - - -
Total Debt
M 1,058 1,058 1,060 1,064 1,065 - 1,074 - 1,064 - 1,068 - 1,147 882 879 516 503 - - - - -
Current Part of Long-Term Debt
M 11 11 11 11 11 - 21 - 21 - 11 - 11 89 9 4 4 - - - 0 -

StockViz Staff

September 19, 2024

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