E2open Parent Holdings, Inc. Balance Sheet

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$3.28 -$0.03 (0.76%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$230.2M 43.69% YoY	$197.4M 46.75% YoY	$151.2M 37.12% YoY	$142.2M 27.16% YoY	$160.2M 34.02% YoY	$134.5M 44.55% YoY	$110.3M 28.7% YoY	$111.8M 14.02% YoY	$119.5M -7.47% YoY	$93.03M -40.17% YoY	$85.69M 51.76% YoY	$98.06M -79.28% YoY	$129.2M -41.48% YoY	$155.5M -20.14% YoY	$56.46M 11192.4% YoY	$473.1M 33695.21% YoY	$220.7M 13696.75% YoY	$194.7M 898.77% YoY	$500.0K N/A
Cash & Equivalents	$230.2M 43.69% YoY	$197.4M 46.75% YoY	$151.2M 37.12% YoY	$142.2M 27.11% YoY	$160.2M 34.02% YoY	$134.5M 44.6% YoY	$110.3M 28.68% YoY	$111.8M 14.01% YoY	$119.5M -7.48% YoY	$93.00M -40.19% YoY	$85.70M 51.68% YoY	$98.10M -79.26% YoY	$129.2M -41.47% YoY	$155.5M -76.37% YoY	$56.50M 229.79% YoY	$473.1M 2287.83% YoY	$220.7M 311.56% YoY	$657.9M 3275.12% YoY	$17.13M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.73M -2.55% YoY	$43.68M 13.02% YoY	$42.63M -6.29% YoY	$44.29M -8.31% YoY	$40.77M 13.04% YoY	$38.64M 21.17% YoY	$45.50M 30.16% YoY	$48.30M 13.24% YoY	$36.07M -29.52% YoY	$31.89M -29.62% YoY	$34.95M -20.63% YoY	$42.65M 44.15% YoY	$51.17M 114.06% YoY	$45.32M 78.41% YoY	$44.04M 14579.67% YoY	$29.59M 7297.25% YoY	$23.91M 4681.2% YoY	$25.40M 1853.85% YoY	$300.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$108.2M -2.85% YoY	$133.4M -17.41% YoY	$134.0M 5.21% YoY	$112.6M -7.8% YoY	$111.4M -12.01% YoY	$161.6M -7.58% YoY	$127.3M -14.8% YoY	$122.1M -21.1% YoY	$126.6M 6.47% YoY	$174.8M 12.53% YoY	$149.5M 42.83% YoY	$154.8M 129.06% YoY	$118.9M 96.02% YoY	$155.3M 37.89% YoY	$104.6M N/A	$67.57M N/A	$60.64M N/A	$112.7M -5.15% YoY	N/A
Other Receivables	$5.813M -27.67% YoY	$5.134M 7.88% YoY	$5.746M 23.65% YoY	$8.282M 53.37% YoY	$8.037M 45.78% YoY	$4.759M 3.05% YoY	$4.647M 0.19% YoY	$5.400M 2.29% YoY	$5.513M 25.27% YoY	$4.618M N/A	$4.638M N/A	$5.279M N/A	$4.401M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$383.9M 19.84% YoY	$379.6M 11.83% YoY	$333.6M 15.92% YoY	$307.3M 6.86% YoY	$320.4M 11.36% YoY	$339.4M 11.53% YoY	$287.8M 4.74% YoY	$287.6M -4.37% YoY	$287.7M -5.25% YoY	$304.4M -14.54% YoY	$274.7M 33.92% YoY	$300.8M -47.26% YoY	$303.6M -0.55% YoY	$356.1M 7.0% YoY	$205.1M 25543.0% YoY	$570.3M 31582.83% YoY	$305.3M 14437.86% YoY	$332.8M 85.11% YoY	$800.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$60.93M -7.18% YoY	$61.28M -30.74% YoY	$63.05M -9.97% YoY	$65.17M -6.23% YoY	$65.64M -28.47% YoY	$88.48M 22.08% YoY	$70.02M -4.21% YoY	$69.50M -9.64% YoY	$91.76M 25.89% YoY	$72.48M 9.92% YoY	$73.10M 31.06% YoY	$76.91M 61.26% YoY	$72.89M 54.94% YoY	$65.94M 49.19% YoY	$55.78M N/A	$47.70M N/A	$47.05M N/A	$44.20M 75.17% YoY	N/A
Goodwill	$1.244B -32.59% YoY	$1.214B -34.16% YoY	$1.468B -20.51% YoY	$1.858B -26.61% YoY	$1.845B -26.84% YoY	$1.843B -37.04% YoY	$1.846B -44.16% YoY	$2.532B -23.1% YoY	$2.522B -34.44% YoY	$2.928B -22.07% YoY	$3.306B -12.07% YoY	$3.293B 185.8% YoY	$3.847B 46.23% YoY	$3.757B 42.92% YoY	$3.760B N/A	$1.152B N/A	$2.631B N/A	$2.629B 249.2% YoY	N/A
Intangibles	$647.5M -18.71% YoY	$673.0M -19.98% YoY	$711.6M -19.72% YoY	$753.2M -21.61% YoY	$796.6M -20.62% YoY	$841.0M -19.99% YoY	$886.3M -19.11% YoY	$960.8M -15.43% YoY	$1.003B -15.91% YoY	$1.051B -11.03% YoY	$1.096B -10.66% YoY	$1.136B 43.19% YoY	$1.193B 47.36% YoY	$1.181B 43.22% YoY	$1.227B N/A	$793.4M N/A	$809.9M N/A	$824.9M 76.4% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$185.0K -15.53% YoY	$199.0K -11.95% YoY	$208.0K 4.0% YoY	$210.0K -99.95% YoY	$219.0K -99.95% YoY	$226.0K -99.95% YoY	$200.0K N/A	$414.0M N/A
Other Assets	$28.72M -3.19% YoY	$28.36M -2.98% YoY	$29.77M 4.23% YoY	$29.90M 10.45% YoY	$29.67M 13.8% YoY	$29.23M 13.93% YoY	$28.56M 32.68% YoY	$27.07M 30.34% YoY	$26.07M 30.29% YoY	$25.66M 52.65% YoY	$21.53M 45.0% YoY	$20.77M 102.9% YoY	$20.01M 131.23% YoY	$16.81M 126.66% YoY	$14.85M N/A	$10.24M N/A	$8.654M N/A	$7.416M -48.66% YoY	N/A
Total Long-Term Assets	$1.994B -27.67% YoY	$1.991B -28.93% YoY	$2.289B -19.78% YoY	$2.724B -24.5% YoY	$2.757B -24.34% YoY	$2.802B -31.58% YoY	$2.853B -36.85% YoY	$3.608B -20.72% YoY	$3.643B -29.42% YoY	$4.096B -18.88% YoY	$4.518B -11.14% YoY	$4.551B 30.03% YoY	$5.162B 46.75% YoY	$5.049B 44.05% YoY	$5.084B 1128.03% YoY	$3.500B 745.32% YoY	$3.518B 749.71% YoY	$3.505B 178.16% YoY	$414.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$383.9M 19.84% YoY	$379.6M 11.83% YoY	$333.6M 15.92% YoY	$307.3M 6.86% YoY	$320.4M 11.36% YoY	$339.4M 11.53% YoY	$287.8M 4.74% YoY	$287.6M -4.37% YoY	$287.7M -5.25% YoY	$304.4M -14.54% YoY	$274.7M 33.92% YoY	$300.8M -47.26% YoY	$303.6M -0.55% YoY	$356.1M 7.0% YoY	$205.1M 25543.0% YoY	$570.3M 31582.83% YoY	$305.3M 14437.86% YoY	$332.8M 85.11% YoY	$800.0K N/A
Total Long-Term Assets	$1.994B	$1.991B	$2.289B	$2.724B	$2.757B	$2.802B	$2.853B	$3.608B	$3.643B	$4.096B	$4.518B	$4.551B	$5.162B	$5.049B	$5.084B	$3.500B	$3.518B	$3.505B	$414.0M
Total Assets	$2.378B -22.72% YoY	$2.371B -24.53% YoY	$2.622B -16.51% YoY	$3.031B -22.19% YoY	$3.077B -21.73% YoY	$3.142B -28.6% YoY	$3.140B -34.47% YoY	$3.896B -19.71% YoY	$3.931B -28.08% YoY	$4.400B -18.6% YoY	$4.792B -9.39% YoY	$4.852B 19.2% YoY	$5.466B 42.97% YoY	$5.405B 40.83% YoY	$5.289B 1175.12% YoY	$4.071B 878.78% YoY	$3.823B 818.79% YoY	$3.838B 166.54% YoY	$414.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$31.06M -1.74% YoY	$27.36M -15.13% YoY	$29.76M -8.01% YoY	$31.99M 2.53% YoY	$31.61M 2.05% YoY	$32.24M -9.02% YoY	$32.35M -2.82% YoY	$31.20M -20.83% YoY	$30.98M -12.89% YoY	$35.43M 6.86% YoY	$33.29M 55.74% YoY	$39.41M 308.6% YoY	$35.56M 98.83% YoY	$33.16M 85.24% YoY	$21.37M 1544.15% YoY	$9.645M 1105.63% YoY	$17.89M 1887.33% YoY	$17.90M 17800.0% YoY	$1.300M N/A
Accrued Expenses	$49.98M -23.64% YoY	$46.58M -28.95% YoY	$56.02M -14.11% YoY	$56.66M -28.47% YoY	$65.45M -0.5% YoY	$65.56M 13.83% YoY	$65.22M -22.89% YoY	$79.20M 8.61% YoY	$65.78M -14.43% YoY	$57.59M 97.76% YoY	$84.59M 254.25% YoY	$72.92M 333.68% YoY	$76.87M 316.95% YoY	$29.12M 106.55% YoY	$23.88M 1037.05% YoY	$16.81M 1428.55% YoY	$18.44M 9117.5% YoY	$14.10M 2720.0% YoY	$2.100M N/A
Deferred Revenue	$203.1M 8.5% YoY	$216.7M 1.69% YoY	$187.5M 6.4% YoY	$171.0M 0.1% YoY	$187.2M 3.86% YoY	$213.1M 4.57% YoY	$176.3M 1.54% YoY	$170.8M -3.53% YoY	$180.2M 1.19% YoY	$203.8M 6.72% YoY	$173.6M 17.65% YoY	$177.1M 64.82% YoY	$178.1M 81.2% YoY	$191.0M 112.94% YoY	$147.5M N/A	$107.4M N/A	$98.30M N/A	$89.69M -36.85% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.22M -0.48% YoY	$11.26M -11.45% YoY	$11.29M 1.49% YoY	$11.28M 1.47% YoY	$11.28M -16.95% YoY	$12.72M 14.14% YoY	$11.12M -46.94% YoY	$11.12M 1.28% YoY	$13.58M 23.5% YoY	$11.14M -87.49% YoY	$20.96M 130.05% YoY	$10.98M 174.52% YoY	$10.99M 167.49% YoY	$89.10M 1922.63% YoY	$9.112M N/A	$3.999M N/A	$4.110M N/A	$4.405M N/A	N/A
Total Short-Term Liabilities	$366.3M 16.82% YoY	$333.4M -1.64% YoY	$309.3M 2.98% YoY	$298.8M -2.55% YoY	$313.5M 2.55% YoY	$339.0M 0.84% YoY	$300.4M -11.6% YoY	$306.6M -21.13% YoY	$305.8M -24.79% YoY	$336.2M -23.66% YoY	$339.8M 14.94% YoY	$388.8M -17.91% YoY	$406.5M 124.1% YoY	$440.4M 139.35% YoY	$295.6M 8595.5% YoY	$473.6M 24826.58% YoY	$181.4M 16392.0% YoY	$184.0M -38.14% YoY	$3.400M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.030B -0.62% YoY	$1.031B -0.97% YoY	$1.033B -0.59% YoY	$1.034B -0.59% YoY	$1.036B -0.67% YoY	$1.041B -0.23% YoY	$1.039B -0.34% YoY	$1.040B -0.56% YoY	$1.043B -0.49% YoY	$1.044B 20.85% YoY	$1.042B 20.16% YoY	$1.046B 108.19% YoY	$1.048B 108.27% YoY	$863.6M 71.75% YoY	$867.5M N/A	$502.6M N/A	$503.3M N/A	$502.8M N/A	$0.00 N/A
Other Long-Term Liabilities	$646.0K -38.59% YoY	$648.0K -99.46% YoY	$1.035M 43.55% YoY	$1.052M 37.34% YoY	$1.052M -99.18% YoY	$120.7M 11046.72% YoY	$721.0K -25.9% YoY	$766.0K -1.67% YoY	$128.6M 18084.3% YoY	$1.083M 52.11% YoY	$973.0K -4.61% YoY	$779.0K -24.0% YoY	$707.0K -31.16% YoY	$712.0K -32.64% YoY	$1.020M -93.38% YoY	$1.025M -93.34% YoY	$1.027M -93.33% YoY	$1.057M -44.6% YoY	$15.40M N/A
Total Long-Term Liabilities	$1.030B -0.66% YoY	$1.032B -11.2% YoY	$1.034B -0.56% YoY	$1.035B -0.56% YoY	$1.037B -11.48% YoY	$1.162B 11.22% YoY	$1.040B -0.36% YoY	$1.041B -0.57% YoY	$1.172B 11.7% YoY	$1.045B 20.88% YoY	$1.043B 20.14% YoY	$1.047B 107.92% YoY	$1.049B 107.99% YoY	$864.3M 71.53% YoY	$868.5M 5539.89% YoY	$503.6M 3170.4% YoY	$504.3M 3174.63% YoY	$503.9M 26307.6% YoY	$15.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$366.3M 16.82% YoY	$333.4M -1.64% YoY	$309.3M 2.98% YoY	$298.8M -2.55% YoY	$313.5M 2.55% YoY	$339.0M 0.84% YoY	$300.4M -11.6% YoY	$306.6M -21.13% YoY	$305.8M -24.79% YoY	$336.2M -23.66% YoY	$339.8M 14.94% YoY	$388.8M -17.91% YoY	$406.5M 124.1% YoY	$440.4M 139.35% YoY	$295.6M 8595.5% YoY	$473.6M 24826.58% YoY	$181.4M 16392.0% YoY	$184.0M -38.14% YoY	$3.400M N/A
Total Long-Term Liabilities	$1.030B -0.66% YoY	$1.032B -11.2% YoY	$1.034B -0.56% YoY	$1.035B -0.56% YoY	$1.037B -11.48% YoY	$1.162B 11.22% YoY	$1.040B -0.36% YoY	$1.041B -0.57% YoY	$1.172B 11.7% YoY	$1.045B 20.88% YoY	$1.043B 20.14% YoY	$1.047B 107.92% YoY	$1.049B 107.99% YoY	$864.3M 71.53% YoY	$868.5M 5539.89% YoY	$503.6M 3170.4% YoY	$504.3M 3174.63% YoY	$503.9M 26307.6% YoY	$15.40M N/A
Total Liabilities	$1.477B -3.13% YoY	$1.494B -9.84% YoY	$1.476B -2.59% YoY	$1.490B -3.0% YoY	$1.525B -12.47% YoY	$1.657B -0.97% YoY	$1.515B -14.65% YoY	$1.536B -17.3% YoY	$1.742B -13.91% YoY	$1.673B -12.91% YoY	$1.775B -5.72% YoY	$1.857B 13.53% YoY	$2.023B 33.85% YoY	$1.921B 41.19% YoY	$1.882B 9859.65% YoY	$1.636B 9302.41% YoY	$1.512B 9060.99% YoY	$1.361B 11.05% YoY	$18.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.548B 33.21% YoY	-$2.534B 35.22% YoY	-$2.289B 25.0% YoY	-$1.942B 66.88% YoY	-$1.913B 69.39% YoY	-$1.874B 133.14% YoY	-$1.832B 245.43% YoY	-$1.164B 117.55% YoY	-$1.129B 578.81% YoY	-$803.7M 418.58% YoY	-$530.2M 151.06% YoY	-$535.0M 252.04% YoY	-$166.3M 26.53% YoY	-$155.0M -1534.96% YoY	-$211.2M N/A	-$152.0M N/A	-$131.5M N/A	$10.80M -104.94% YoY	N/A
Common Stock	$3.452B 1.07% YoY	$3.445B 1.08% YoY	$3.434B 1.14% YoY	$3.426B 1.09% YoY	$3.416B 1.02% YoY	$3.408B 0.86% YoY	$3.395B 0.62% YoY	$3.389B 0.54% YoY	$3.381B 0.5% YoY	$3.379B 0.49% YoY	$3.374B 0.77% YoY	$3.370B 48.33% YoY	$3.364B 62.27% YoY	$3.362B 62.33% YoY	$3.349B N/A	$2.272B N/A	$2.073B N/A	$2.071B N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M 0.0% YoY	$2.473M N/A	$2.473M N/A	$2.473M N/A	$2.473M N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$176.7K 0.0% YoY	$176.7K 0.0% YoY	$176.7K 0.0% YoY	$176.7K 0.0% YoY	$176.7K N/A	$176.7K N/A	$176.7K N/A	$176.7K N/A	N/A	N/A	N/A
Shareholders Equity	$869.8M -40.27% YoY	$844.8M -43.1% YoY	$1.088B -28.23% YoY	$1.448B -33.43% YoY	$1.456B -33.48% YoY	$1.485B -40.7% YoY	$1.515B -45.18% YoY	$2.176B -20.62% YoY	$2.189B -30.41% YoY	$2.504B -21.4% YoY	$2.764B -11.03% YoY	$2.741B 29.6% YoY	$3.146B 61.68% YoY	$3.186B 52.84% YoY	$3.107B 684.72% YoY	$2.115B 430.75% YoY	$1.946B 386.91% YoY	$2.084B 871.34% YoY	$395.9M N/A
Total Liabilities & Shareholders Equity	$2.378B -22.72% YoY	$2.371B -24.53% YoY	$2.622B -16.51% YoY	$3.031B -22.19% YoY	$3.077B -21.73% YoY	$3.142B -28.6% YoY	$3.140B -34.47% YoY	$3.896B -19.71% YoY	$3.931B -28.08% YoY	$4.400B -18.6% YoY	$4.792B -9.39% YoY	$4.852B 19.2% YoY	$5.466B 42.97% YoY	$5.405B 40.83% YoY	$5.289B 1175.12% YoY	$4.071B 878.78% YoY	$3.823B 818.79% YoY	$3.838B 166.54% YoY	$414.8M N/A