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%
Return On Equity -57% % -29%
Return On Assets -24% % -3.3%
Operating Margin -105% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312,863,786 shares 1.6%
Entity Public Float $736,700,000 USD -4.4%
Weighted Average Number of Shares Outstanding, Basic 310,513,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 310,513,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $609,135,000 USD -2.6%
Cost of Revenue $308,520,000 USD -2%
Research and Development Expense $96,512,000 USD -3.8%
Selling and Marketing Expense $78,481,000 USD -12%
General and Administrative Expense $84,271,000 USD -23%
Operating Income (Loss) $637,977,000 USD 19%
Nonoperating Income (Expense) $55,289,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $693,266,000 USD 22%
Income Tax Expense (Benefit) $5,254,000 USD
Net Income (Loss) Attributable to Parent $635,094,000 USD 19%
Earnings Per Share, Basic -2 USD/shares 20%
Earnings Per Share, Diluted -2 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,197,000 USD 44%
Accounts Receivable, after Allowance for Credit Loss, Current $108,184,000 USD -2.9%
Assets, Current $383,928,000 USD 20%
Property, Plant and Equipment, Net $60,927,000 USD -7.2%
Operating Lease, Right-of-Use Asset $12,869,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $647,513,000 USD -19%
Goodwill $1,243,848,000 USD -33%
Other Assets, Noncurrent $28,724,000 USD -3.2%
Assets $2,377,809,000 USD -23%
Employee-related Liabilities, Current $33,449,000 USD -5.6%
Contract with Customer, Liability, Current $203,117,000 USD 8.5%
Liabilities, Current $366,284,000 USD 17%
Contract with Customer, Liability, Noncurrent $3,026,000 USD 87%
Deferred Income Tax Liabilities, Net $48,369,000 USD -2.8%
Operating Lease, Liability, Noncurrent $9,025,000 USD -43%
Other Liabilities, Noncurrent $646,000 USD -39%
Liabilities $1,476,985,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,273,000 USD 27%
Retained Earnings (Accumulated Deficit) $2,547,659,000 USD -33%
Stockholders' Equity Attributable to Parent $869,849,000 USD -40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $900,657,000 USD -42%
Liabilities and Equity $3,141,655,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,795,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $3,896,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $7,326,000 USD -20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,880,000 USD 3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,195,000 USD -13%
Deferred Tax Assets, Valuation Allowance $390,338,000 USD 68%
Deferred Tax Assets, Gross $412,825,000 USD 44%
Operating Lease, Liability $14,832,000 USD -35%
Depreciation $32,300,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $7,326,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $624,092,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $16,706,000 USD -36%
Property, Plant and Equipment, Gross $184,917,000 USD 14%
Operating Lease, Liability, Current $5,807,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,076,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,402,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $3,296,000 USD 45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,874,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,520,000 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $59,863,000 USD -21%
Unrecognized Tax Benefits $4,018,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $769,000 USD -51%
Operating Lease, Payments $1,820,000 USD -9.8%
Amortization of Intangible Assets $36,970,000 USD -54%
Share-based Payment Arrangement, Expense $43,932,000 USD 27%
Interest Expense $102,107,000 USD 17%