E2open Parent Holdings, Inc. financial data

Symbol
ETWO, ETWO-WT on NYSE
Industry
Services-Computer Processing & Data Preparation
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 - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +10.4%
Debt-to-equity 110 % +47.4%
Return On Equity -31.5 % +45.1%
Return On Assets -15.4 % +54.5%
Operating Margin -68.5 % +71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309M shares +1.09%
Entity Public Float 771M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 309M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 309M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 613M USD -4.5%
Cost of Revenue 310M USD -2.61%
Research and Development Expense 99.7M USD -0.93%
Selling and Marketing Expense 86.9M USD +3.07%
General and Administrative Expense 88.4M USD -17.2%
Operating Income (Loss) -420M USD +73.2%
Nonoperating Income (Expense) -93.4M USD -36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -514M USD +68.6%
Income Tax Expense (Benefit) -11M USD +94.4%
Net Income (Loss) Attributable to Parent -458M USD +64.8%
Earnings Per Share, Basic -1.47 USD/shares +65.9%
Earnings Per Share, Diluted -1.47 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD +5.21%
Assets, Current 334M USD +15.9%
Property, Plant and Equipment, Net 63M USD -9.97%
Operating Lease, Right-of-Use Asset 16.6M USD -23%
Intangible Assets, Net (Excluding Goodwill) 712M USD -19.7%
Goodwill 1.47B USD -20.5%
Other Assets, Noncurrent 29.8M USD +4.23%
Assets 2.62B USD -16.5%
Employee-related Liabilities, Current 26.6M USD -15.7%
Contract with Customer, Liability, Current 188M USD +6.4%
Liabilities, Current 309M USD +2.98%
Contract with Customer, Liability, Noncurrent 2.58M USD -8.9%
Deferred Income Tax Liabilities, Net 42M USD -36.4%
Operating Lease, Liability, Noncurrent 12.3M USD -31.3%
Other Liabilities, Noncurrent 1.04M USD +43.6%
Liabilities 1.48B USD -2.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.5M USD -18.8%
Retained Earnings (Accumulated Deficit) -2.29B USD -25%
Stockholders' Equity Attributable to Parent 1.09B USD -28.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD -29.6%
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 18.9M USD -25.1%
Depreciation 35M USD -0.57%
Payments to Acquire Property, Plant, and Equipment 6.08M USD -7.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -466M USD +63.4%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD -26.4%
Property, Plant and Equipment, Gross 174M USD +15.1%
Operating Lease, Liability, Current 6.6M USD -9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.86M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.3M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.97M USD +91.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.51M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.24M USD -40.7%
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 1.42M USD -56.9%
Operating Lease, Payments 2.02M USD -14.9%
Amortization of Intangible Assets 66M USD -18%
Share-based Payment Arrangement, Expense 43.6M USD +88.2%
Interest Expense 102M USD +17.2%