E2open Parent Holdings, Inc. financial data

Location
Addison, TX
Fiscal year end
28 February
Latest financial report
10-Q - Q2 2025 - 10 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +9.5%
Debt-to-equity 140 % +51.1%
Return On Equity -56.9 % -29.4%
Return On Assets -24.4 % -3.3%
Operating Margin -105 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares +1.59%
Entity Public Float 737M USD -4.42%
Weighted Average Number of Shares Outstanding, Basic 311M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 311M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 609M USD -2.63%
Cost of Revenue 309M USD -1.95%
Research and Development Expense 96.5M USD -3.83%
Selling and Marketing Expense 78.5M USD -12%
General and Administrative Expense 84.3M USD -22.9%
Operating Income (Loss) -638M USD +19%
Nonoperating Income (Expense) -55.3M USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -693M USD +21.7%
Income Tax Expense (Benefit) 5.25M USD
Net Income (Loss) Attributable to Parent -635M USD +18.9%
Earnings Per Share, Basic -2 USD/shares +19.8%
Earnings Per Share, Diluted -2 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD +43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD -2.85%
Assets, Current 384M USD +19.8%
Property, Plant and Equipment, Net 60.9M USD -7.18%
Operating Lease, Right-of-Use Asset 12.9M USD -34.4%
Intangible Assets, Net (Excluding Goodwill) 648M USD -18.7%
Goodwill 1.24B USD -32.6%
Other Assets, Noncurrent 28.7M USD -3.19%
Assets 2.38B USD -22.7%
Employee-related Liabilities, Current 33.4M USD -5.57%
Contract with Customer, Liability, Current 203M USD +8.5%
Liabilities, Current 366M USD +16.8%
Contract with Customer, Liability, Noncurrent 3.03M USD +87.4%
Deferred Income Tax Liabilities, Net 48.4M USD -2.81%
Operating Lease, Liability, Noncurrent 9.03M USD -42.9%
Other Liabilities, Noncurrent 646K USD -38.6%
Liabilities 1.48B USD -3.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.3M USD +27.2%
Retained Earnings (Accumulated Deficit) -2.55B USD -33.2%
Stockholders' Equity Attributable to Parent 870M USD -40.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 901M 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 41.8M USD +16.4%
Net Cash Provided by (Used in) Financing Activities -3.9M USD -29.6%
Net Cash Provided by (Used in) Investing Activities -7.33M USD -20.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.9M USD +3.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.2M USD -13.1%
Deferred Tax Assets, Valuation Allowance 390M USD +67.6%
Deferred Tax Assets, Gross 413M USD +43.8%
Operating Lease, Liability 14.8M USD -34.9%
Depreciation 32.3M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 7.33M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -624M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD -35.8%
Property, Plant and Equipment, Gross 185M USD +13.6%
Operating Lease, Liability, Current 5.81M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.08M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD -23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.2%
Deferred Income Tax Expense (Benefit) -3.3M USD +44.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.87M USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD -57.4%
Deferred Tax Assets, Operating Loss Carryforwards 59.9M USD -21.5%
Unrecognized Tax Benefits 4.02M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 769K USD -51.5%
Operating Lease, Payments 1.82M USD -9.81%
Amortization of Intangible Assets 37M USD -53.9%
Share-based Payment Arrangement, Expense 43.9M USD +27.3%
Interest Expense 102M USD +17.2%