E2open Parent Holdings, Inc. financial data

Symbol
ETWO, ETWO-WT on NYSE
Location
14135 Midway Road, Suite G300, Addison, TX
State of incorporation
DE
Fiscal year end
February 28
Former names
CC Neuberger Principal Holdings I (to 2/8/2021)
Latest financial report
10-Q - Q3 2024 - Oct 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +11.9%
Debt-to-equity 103 % +51.8%
Return On Equity -49.4 % -106%
Return On Assets -25.1 % -70%
Operating Margin -125 % +3.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309M shares +1.89%
Entity Public Float 771M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 308M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 308M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 619M USD -4.69%
Cost of Revenue 313M USD -2.23%
Research and Development Expense 101M USD +0.74%
Selling and Marketing Expense 87.9M USD +7.03%
General and Administrative Expense 92.3M USD -12.1%
Operating Income (Loss) -777M USD +7.9%
Nonoperating Income (Expense) -98.2M USD -94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -875M USD +2.13%
Income Tax Expense (Benefit) -13.9M USD +92.9%
Net Income (Loss) Attributable to Parent -778M USD -23.8%
Earnings Per Share, Basic -2.55 USD/shares -22%
Earnings Per Share, Diluted -2.55 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD -7.8%
Assets, Current 307M USD +6.86%
Property, Plant and Equipment, Net 65.2M USD -6.23%
Operating Lease, Right-of-Use Asset 17.7M USD -5.81%
Intangible Assets, Net (Excluding Goodwill) 753M USD -21.6%
Goodwill 1.86B USD -26.6%
Other Assets, Noncurrent 29.9M USD +10.5%
Assets 3.03B USD -22.2%
Employee-related Liabilities, Current 26.1M USD -0.9%
Contract with Customer, Liability, Current 171M USD +0.1%
Liabilities, Current 299M USD -2.55%
Contract with Customer, Liability, Noncurrent 1.51M USD -31.6%
Deferred Income Tax Liabilities, Net 49M USD -32.9%
Operating Lease, Liability, Noncurrent 13.6M USD -11.3%
Other Liabilities, Noncurrent 1.05M USD +37.3%
Liabilities 1.49B USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.2M USD +30.3%
Retained Earnings (Accumulated Deficit) -1.94B USD -66.9%
Stockholders' Equity Attributable to Parent 1.45B USD -33.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD -34.8%
Liabilities and Equity 3.14B USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.9M USD -1.49%
Net Cash Provided by (Used in) Financing Activities -3.01M USD -1.42%
Net Cash Provided by (Used in) Investing Activities -6.08M USD +7.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.9M USD -7.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.4M USD -3.95%
Deferred Tax Assets, Valuation Allowance 233M USD +513%
Deferred Tax Assets, Gross 287M USD +90.5%
Operating Lease, Liability 20.3M USD -10.4%
Depreciation 35.5M USD +3.5%
Payments to Acquire Property, Plant, and Equipment 6.08M USD -7.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -766M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD -9.48%
Property, Plant and Equipment, Gross 171M USD +20.9%
Operating Lease, Liability, Current 6.75M USD -8.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.7M USD +7.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.96M USD -9.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Deferred Income Tax Expense (Benefit) -5.97M USD +91.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.81M USD -1.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.28M USD -21.7%
Deferred Tax Assets, Operating Loss Carryforwards 76.3M USD -10.5%
Unrecognized Tax Benefits 2.53M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD -44.3%
Operating Lease, Payments 2.02M USD -14.9%
Amortization of Intangible Assets 80.4M USD +0.01%
Share-based Payment Arrangement, Expense 40M USD +89.5%
Interest Expense 102M USD +17.2%