E2open Parent Holdings, Inc. financial data

Symbol
ETWO, ETWO-WT on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
9600 Great Hills Trail, Suite 300 E, Austin, Texas
State of incorporation
Delaware
Fiscal year end
February 28
Former names
CC Neuberger Principal Holdings I (to 2/8/2021)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.1 % +19.4%
Debt-to-equity 83.7 % +27.3%
Return On Equity -35.1 % -57.6%
Return On Assets -21.9 % -57.2%
Operating Margin -188 % -29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307M shares +1.36%
Entity Public Float 771M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 304M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 304M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 635M USD -2.71%
Cost of Revenue 317M USD -1.58%
Research and Development Expense 101M USD +3.51%
Selling and Marketing Expense 87.7M USD -0.26%
General and Administrative Expense 108M USD +22.7%
Operating Income (Loss) -1.19B USD -26.4%
Nonoperating Income (Expense) -73.8M USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.27B USD -30.6%
Income Tax Expense (Benefit) -82.4M USD +67.1%
Net Income (Loss) Attributable to Parent -1.07B USD -64.9%
Earnings Per Share, Basic -3.52 USD/shares -63.7%
Earnings Per Share, Diluted -3.52 USD/shares -63.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -7.58%
Assets, Current 339M USD +11.5%
Property, Plant and Equipment, Net 67.2M USD -7.31%
Operating Lease, Right-of-Use Asset 21.3M USD +13.5%
Intangible Assets, Net (Excluding Goodwill) 841M USD -20%
Goodwill 1.84B USD -37%
Other Assets, Noncurrent 29.2M USD +13.9%
Assets 3.14B USD -28.6%
Employee-related Liabilities, Current 35M USD -13.3%
Contract with Customer, Liability, Current 213M USD +4.57%
Liabilities, Current 339M USD +0.84%
Contract with Customer, Liability, Noncurrent 2.08M USD -17.2%
Deferred Income Tax Liabilities, Net 55.6M USD -61.5%
Operating Lease, Liability, Noncurrent 17.4M USD +13%
Other Liabilities, Noncurrent 602K USD -44.4%
Liabilities 1.56B USD -6.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.8M USD +31.7%
Retained Earnings (Accumulated Deficit) -1.87B USD -133%
Stockholders' Equity Attributable to Parent 1.48B USD -40.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD -41.9%
Liabilities and Equity 3.14B USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.9M USD +24.6%
Net Cash Provided by (Used in) Financing Activities -14M USD -116%
Net Cash Provided by (Used in) Investing Activities -29.3M USD +87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 101M USD +62.5%
Deferred Tax Assets, Valuation Allowance 233M USD +513%
Deferred Tax Assets, Gross 287M USD +90.5%
Operating Lease, Liability 24.8M USD +7.6%
Depreciation 35.8M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 29.3M USD -39.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.05B USD -51.5%
Lessee, Operating Lease, Liability, to be Paid 28.4M USD +12.1%
Property, Plant and Equipment, Gross 156M USD +23.1%
Operating Lease, Liability, Current 7.38M USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.06M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.93M USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.7%
Deferred Income Tax Expense (Benefit) -87.8M USD +66.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.67M USD +56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.85M USD +33.4%
Deferred Tax Assets, Operating Loss Carryforwards 76.3M USD -10.5%
Deferred Federal Income Tax Expense (Benefit) -58.8M USD +72%
Current Income Tax Expense (Benefit) 5.41M USD -40.2%
Unrecognized Tax Benefits 2.53M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.55M USD +17.8%
Operating Lease, Payments 8.41M USD -13.1%
Current State and Local Tax Expense (Benefit) 903K USD -63.1%
Current Federal Tax Expense (Benefit) 562K USD -26.5%
Amortization of Intangible Assets 80.3M USD -3.06%
Share-based Payment Arrangement, Expense 27.2M USD +54.7%
Deferred State and Local Income Tax Expense (Benefit) -19.3M USD +51.9%
Interest Expense 102M USD +33.4%