E2open Parent Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2026 As of May 31, 2025	Q4 FY2025 As of Feb 28, 2025	Q3 FY2025 As of Nov 30, 2024	Q2 FY2025 As of Aug 31, 2024	Q1 FY2025 As of May 31, 2024	Q4 FY2024 As of Feb 29, 2024	Q3 FY2024 As of Nov 30, 2023	Q2 FY2024 As of Aug 31, 2023	Q1 FY2024 As of May 31, 2023	Q4 FY2023 As of Feb 28, 2023	Q3 FY2023 As of Nov 30, 2022	Q2 FY2023 As of Aug 31, 2022	Q1 FY2023 As of May 31, 2022	Q4 FY2022 As of Feb 28, 2022	Q3 FY2022 As of Nov 30, 2021	Q2 FY2022 As of Aug 31, 2021	Q1 FY2022 As of May 31, 2021	Q4 FY2021 As of Feb 28, 2021	Q2 FY2021 As of Sep 30, 2020
Assets
Cash and cash equivalents
CC NEUBERGER PRINCIPAL HOLDINGS I
Total cash and cash equivalents

Prepaid expenses
CC NEUBERGER PRINCIPAL HOLDINGS I
Total prepaid expenses
Restricted cash
Accounts receivable, net of allowance
Prepaid expenses and other current assets
Current assets
CC NEUBERGER PRINCIPAL HOLDINGS I
Total current assets

Investments held in Trust Account
CC NEUBERGER PRINCIPAL HOLDINGS I
Total investments held in Trust Account
Long-term investments
Goodwill
Intangible assets, net
Property and equipment, net
Operating lease right-of-use assets
Other noncurrent assets
CC NEUBERGER PRINCIPAL HOLDINGS I
Total assets

Accrued expenses
CC NEUBERGER PRINCIPAL HOLDINGS I
Total accrued expenses
Accounts payable
CC NEUBERGER PRINCIPAL HOLDINGS I
Total accounts payable
Due to related party
CC NEUBERGER PRINCIPAL HOLDINGS I
Total due to related party
Liabilities, Redeemable Share-Based Awards and Stockholders' Equity
Accounts payable and accrued liabilities
Incentive program payable
Channel client deposits payable
Deferred revenue
Payable to sellers
Acquisition-related obligations
Current portion of notes payable and capital lease obligations
Payable to Logistyx sellers
Current portion of tax receivable agreement liability
Current portion of notes payable
Current portion of operating lease obligations
Current portion of financing lease obligations
Income taxes payable
Current liabilities
CC NEUBERGER PRINCIPAL HOLDINGS I
Total current liabilities

Deferred legal fees
Deferred underwriting commissions
Long-term deferred revenue
Notes payable and capital lease obligations
Operating lease obligations
Financing lease obligations
Notes payable
Tax receivable agreement liability
Warrant liability
Contingent consideration
Deferred taxes
Other noncurrent liabilities
Liabilities
CC NEUBERGER PRINCIPAL HOLDINGS I
Total liabilities

Class A ordinary shares, $0.0001 par value; 29,182,196 shares subject to possible redemption at $10.00 per share
CC NEUBERGER PRINCIPAL HOLDINGS I
Total class A ordinary shares, $0.0001 par value; 29,182,196 shares subject to possible redemption at $10.00 per share
Redeemable share-based awards
Stockholders' Equity
Common stock
Class A ordinary shares
Class B common stock
Class V Common Stock
Series B-1 common stock
Series B-2 common stock

Additional paid-in capital
CC NEUBERGER PRINCIPAL HOLDINGS I
Total additional paid-in capital

Accumulated other comprehensive loss
Accumulated deficit
CC NEUBERGER PRINCIPAL HOLDINGS I
Total accumulated deficit

Treasury stock, at cost: 176,654 shares as of May 31, 2025 and February 28, 2025
E2open Parent Holdings, Inc. equity
CC NEUBERGER PRINCIPAL HOLDINGS I
Total E2open Parent Holdings, Inc. equity

Noncontrolling interest
Total stockholders' equity
Liabilities and stockholders' equity
CC NEUBERGER PRINCIPAL HOLDINGS I
Total liabilities and stockholders' equity

Total liabilities, redeemable share-based awards and stockholders' equity

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