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 -56.94 % -29.4%
Return On Assets -24.42 % -3.3%
Operating Margin -105 % +16.8%

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 -22.9%
Operating Income (Loss) -637,977,000 USD +19%
Nonoperating Income (Expense) -55,289,000 USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -693,266,000 USD +21.7%
Income Tax Expense (Benefit) 5,254,000 USD
Net Income (Loss) Attributable to Parent -635,094,000 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 230,197,000 USD +43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 108,184,000 USD -2.9%
Assets, Current 383,928,000 USD +19.8%
Property, Plant and Equipment, Net 60,927,000 USD -7.2%
Operating Lease, Right-of-Use Asset 12,869,000 USD -34.4%
Intangible Assets, Net (Excluding Goodwill) 647,513,000 USD -18.7%
Goodwill 1,243,848,000 USD -32.6%
Other Assets, Noncurrent 28,724,000 USD -3.2%
Assets 2,377,809,000 USD -22.7%
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 +16.8%
Contract with Customer, Liability, Noncurrent 3,026,000 USD +87.4%
Deferred Income Tax Liabilities, Net 48,369,000 USD -2.8%
Operating Lease, Liability, Noncurrent 9,025,000 USD -42.9%
Other Liabilities, Noncurrent 646,000 USD -38.6%
Liabilities 1,476,985,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32,273,000 USD +27.2%
Retained Earnings (Accumulated Deficit) -2,547,659,000 USD -33.2%
Stockholders' Equity Attributable to Parent 869,849,000 USD -40.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 900,657,000 USD -41.9%
Liabilities and Equity 3,141,655,000 USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41,795,000 USD +16.4%
Net Cash Provided by (Used in) Financing Activities -3,896,000 USD -29.6%
Net Cash Provided by (Used in) Investing Activities -7,326,000 USD -20.4%
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 -13.1%
Deferred Tax Assets, Valuation Allowance 390,338,000 USD +67.6%
Deferred Tax Assets, Gross 412,825,000 USD +43.8%
Operating Lease, Liability 14,832,000 USD -34.9%
Depreciation 32,300,000 USD -10.5%
Payments to Acquire Property, Plant, and Equipment 7,326,000 USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -624,092,000 USD +18.8%
Lessee, Operating Lease, Liability, to be Paid 16,706,000 USD -35.8%
Property, Plant and Equipment, Gross 184,917,000 USD +13.6%
Operating Lease, Liability, Current 5,807,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,076,000 USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,402,000 USD -23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.2%
Deferred Income Tax Expense (Benefit) -3,296,000 USD +44.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,874,000 USD -42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,520,000 USD -57.4%
Deferred Tax Assets, Operating Loss Carryforwards 59,863,000 USD -21.5%
Unrecognized Tax Benefits 4,018,000 USD +58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 769,000 USD -51.5%
Operating Lease, Payments 1,820,000 USD -9.8%
Amortization of Intangible Assets 36,970,000 USD -53.9%
Share-based Payment Arrangement, Expense 43,932,000 USD +27.3%
Interest Expense 102,107,000 USD +17.2%