$ETWO
E2open Parent Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000095017023052657 Filed on October 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $157.5M $158.5M
YoY Change -4.49% -1.36%
Cost Of Revenue $78.92M $79.32M
YoY Change -2.27% -4.72%
Gross Profit $78.58M $79.17M
YoY Change -6.62% 2.25%
Gross Profit Margin 49.89% 49.95%
Selling, General & Admin $47.32M $60.10M
YoY Change 8.73% 30.37%
% of Gross Profit 60.22% 75.92%
Research & Development $24.94M $24.95M
YoY Change -0.01% -2.51%
% of Gross Profit 31.74% 31.51%
Depreciation & Amortization $9.000M $9.200M
YoY Change 11.11% 8.24%
% of Gross Profit 11.45% 11.62%
Operating Expenses $810.0M $105.1M
YoY Change 796.06% -82.86%
Operating Profit -$731.4M -$25.89M
YoY Change 11600.62% -95.17%
Interest Expense $24.64M $25.52M
YoY Change 15.86% 41.38%
% of Operating Profit
Other Income/Expense, Net -$14.04M -$14.84M
YoY Change -462.08% -219.38%
Pretax Income -$745.4M -$40.70M
YoY Change 30958.33% -92.22%
Income Tax -$5.400M -$2.100M
% Of Pretax Income
Net Earnings -$667.6M -$34.87M
YoY Change -13992.94% -90.54%
Net Earnings / Revenue -423.85% -22.0%
Basic Earnings Per Share -$2.20 -$0.12
Diluted Earnings Per Share -$2.20 -$0.12
COMMON SHARES
Basic Shares Outstanding 303.3M 303.2M
Diluted Shares Outstanding 303.8M 303.2M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.3M $111.8M
YoY Change 28.7% 14.02%
Cash & Equivalents $110.3M $111.8M
Short-Term Investments
Other Short-Term Assets $45.50M $48.30M
YoY Change 30.16% 13.24%
Inventory
Prepaid Expenses
Receivables $127.3M $122.1M
Other Receivables $4.647M $5.400M
Total Short-Term Assets $287.8M $287.6M
YoY Change 4.74% -4.37%
LONG-TERM ASSETS
Property, Plant & Equipment $70.02M $69.50M
YoY Change -4.21% -9.64%
Goodwill $1.846B $2.532B
YoY Change -44.16% -23.1%
Intangibles $886.3M $960.8M
YoY Change -19.11% -15.43%
Long-Term Investments
YoY Change
Other Assets $28.56M $27.07M
YoY Change 32.68% 30.34%
Total Long-Term Assets $2.853B $3.608B
YoY Change -36.85% -20.72%
TOTAL ASSETS
Total Short-Term Assets $287.8M $287.6M
Total Long-Term Assets $2.853B $3.608B
Total Assets $3.140B $3.896B
YoY Change -34.47% -19.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.35M $31.20M
YoY Change -2.82% -20.83%
Accrued Expenses $65.22M $79.20M
YoY Change -22.89% 8.61%
Deferred Revenue $176.3M $170.8M
YoY Change 1.54% -3.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.12M $11.12M
YoY Change -46.94% 1.28%
Total Short-Term Liabilities $300.4M $306.6M
YoY Change -11.6% -21.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.039B $1.040B
YoY Change -0.34% -0.56%
Other Long-Term Liabilities $721.0K $766.0K
YoY Change -25.9% -1.67%
Total Long-Term Liabilities $1.040B $1.041B
YoY Change -0.36% -0.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.4M $306.6M
Total Long-Term Liabilities $1.040B $1.041B
Total Liabilities $1.515B $1.536B
YoY Change -14.65% -17.3%
SHAREHOLDERS EQUITY
Retained Earnings -$1.832B -$1.164B
YoY Change 245.43% 117.55%
Common Stock $3.395B $3.389B
YoY Change 0.62% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.473M $2.473M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.515B $2.176B
YoY Change
Total Liabilities & Shareholders Equity $3.140B $3.896B
YoY Change -34.47% -19.71%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$667.6M -$34.87M
YoY Change -13992.94% -90.54%
Depreciation, Depletion And Amortization $9.000M $9.200M
YoY Change 11.11% 8.24%
Cash From Operating Activities $5.395M $14.80M
YoY Change -86.84% -165.15%
INVESTING ACTIVITIES
Capital Expenditures $6.241M $9.510M
YoY Change -170.0% -177.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.241M -$9.510M
YoY Change -90.25% -22.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.968M -4.870M
YoY Change -139.14% -24.98%
NET CHANGE
Cash From Operating Activities 5.395M 14.80M
Cash From Investing Activities -6.241M -9.510M
Cash From Financing Activities -2.968M -4.870M
Net Change In Cash -3.814M 420.0K
YoY Change -75.27% -101.01%
FREE CASH FLOW
Cash From Operating Activities $5.395M $14.80M
Capital Expenditures $6.241M $9.510M
Free Cash Flow -$846.0K $5.290M
YoY Change -101.7% -150.68%

Facts In Submission

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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-399513000
us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18932000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14234000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22404000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-451547000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-377109000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-45076000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-37045000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-49418000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22036000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-406471000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-340064000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-445450000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3484171000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3188000
CY2022Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1330000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30700000
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-12621000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3442708000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5154000
CY2022Q3 etwo Conversion Of Common Units To Common Stock
ConversionOfCommonUnitsToCommonStock
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CY2022Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-76000
CY2022Q3 etwo Impact Of Common Unit Conversion On Tax Receivable Agreement Net Of Tax
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
176000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41962000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-409585000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2994818000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2726920000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4441000
CY2023Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1830000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8170000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-360884000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2376817000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7426000
CY2023Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
100000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14234000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-38629000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
-399513000
us-gaap Profit Loss
ProfitLoss
-422206000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
107168000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
107380000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2758000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1838000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1294000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
266000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2640000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2487000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3890000
us-gaap Share Based Compensation
ShareBasedCompensation
11887000
us-gaap Share Based Compensation
ShareBasedCompensation
8342000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-72721000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-133632000
etwo Operating And Finance Lease Right Of Use Assets Impairment Charge
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
549000
etwo Operating And Finance Lease Right Of Use Assets Impairment Charge
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
2376000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
410041000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
514816000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
4000000
etwo Gain Loss From Change In Tax Receivable Agreement Liability
GainLossFromChangeInTaxReceivableAgreementLiability
-5467000
etwo Gain Loss From Change In Tax Receivable Agreement Liability
GainLossFromChangeInTaxReceivableAgreementLiability
-6392000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-10260000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
189000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
147000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-162000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-51394000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5610000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3338000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-257000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4172000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2493000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7825000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15726000
etwo Increase Decrease In Channel Client Deposits Payable
IncreaseDecreaseInChannelClientDepositsPayable
11451000
etwo Increase Decrease In Channel Client Deposits Payable
IncreaseDecreaseInChannelClientDepositsPayable
-1669000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-33296000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2714000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7976000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51261000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2164000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
124168000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16057000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31557000
etwo Payments To Acquire Minority Investment
PaymentsToAcquireMinorityInvestment
3000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16057000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158725000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
190000000
us-gaap Repayments Of Debt
RepaymentsOfDebt
5587000
us-gaap Repayments Of Debt
RepaymentsOfDebt
85857000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2243000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2213000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1397000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4766000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7830000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95767000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2885000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1700000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30259000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104342000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174554000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
134601000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115460000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111840000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98056000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
22761000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17404000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
134601000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115460000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:'Times New Roman',serif;min-width:fit-content;">The preparation of our condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements and the reported results of operations during the reporting period. Such management estimates include allowance for credit losses, goodwill and other long-lived assets, estimates of standalone selling price of performance obligations for revenue contracts with multiple performance obligations, share-based compensation, valuation allowances for deferred tax assets and uncertain tax positions, tax receivable agreement liability, warrants, contingent consideration and the accounting for business combinations. These estimates are based on information available as of the date of the condensed consolidated financial statements; therefore, actual results could differ from management's estimates.</span></p>
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3055000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2185000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1217000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4290000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
2979000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1149000
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0100
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
105805000
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
153618000
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
22435000
CY2023Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
25481000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6120000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4290000
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
122120000
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
174809000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6120000
CY2023Q3 etwo Prepaid Software And Hardware License And Maintenance Fees
PrepaidSoftwareAndHardwareLicenseAndMaintenanceFees
10110000
CY2023Q1 etwo Prepaid Software And Hardware License And Maintenance Fees
PrepaidSoftwareAndHardwareLicenseAndMaintenanceFees
9103000
CY2023Q3 etwo Prepaid Income And Other Taxes Receivable
PrepaidIncomeAndOtherTaxesReceivable
5362000
CY2023Q1 etwo Prepaid Income And Other Taxes Receivable
PrepaidIncomeAndOtherTaxesReceivable
4618000
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2132000
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1337000
CY2023Q3 etwo Prepaid Deferred Commissions
PrepaidDeferredCommissions
5691000
CY2023Q1 etwo Prepaid Deferred Commissions
PrepaidDeferredCommissions
4771000
CY2023Q3 etwo Prepaid Marketing
PrepaidMarketing
1457000
CY2023Q1 etwo Prepaid Marketing
PrepaidMarketing
1037000
CY2023Q3 us-gaap Security Deposit
SecurityDeposit
2331000
CY2023Q1 us-gaap Security Deposit
SecurityDeposit
2377000
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3799000
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1957000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30882000
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25200000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
410000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
514800000
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
514800000
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Goodwill
Goodwill
3756871000
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
901566000
CY2023 etwo Disposition Of Goodwill
DispositionOfGoodwill
-1306000
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-44483000
CY2023Q1 us-gaap Goodwill
Goodwill
2927807000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
410041000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
14405000
CY2023Q3 us-gaap Goodwill
Goodwill
2532171000
CY2022Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1249491000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
394706000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
854785000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1355491000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
394706000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
960785000
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1244357000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303233000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
941124000
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1354357000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
303233000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1051124000
CY2023Q3 etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
44700000
CY2022Q3 etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
45600000
etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
89400000
etwo Amortization Of Intangible Assets Including Cost Of Goods And Services Sold Depreciation And Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodsAndServicesSoldDepreciationAndAmortization
92100000
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
44341000
CY2023Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
35631000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
141327000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126592000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71829000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54116000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69498000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72476000
CY2023Q3 us-gaap Depreciation
Depreciation
9200000
CY2022Q3 us-gaap Depreciation
Depreciation
8500000
us-gaap Depreciation
Depreciation
17700000
us-gaap Depreciation
Depreciation
15400000
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2300000
CY2022Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1400000
us-gaap Capitalized Computer Software Amortization1
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1851000
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4547000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
392000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7668000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
610000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5315000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
508000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4186000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2564000
CY2023Q3 etwo Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1264000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25544000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1510000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2870000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
109000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22674000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1401000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2100000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-113700000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-122100000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40700000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-467900000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68400000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-523200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-544300000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-113700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-122100000
CY2023Q3 etwo Income Tax Expense Benefit Net Of Valuation Allowance
IncomeTaxExpenseBenefitNetOfValuationAllowance
-64700000
etwo Income Tax Expense Benefit Net Of Valuation Allowance
IncomeTaxExpenseBenefitNetOfValuationAllowance
-64700000
etwo Income Tax Benefit Primarily Resulted From Discrete Impact Of Goodwill Impairment
IncomeTaxBenefitPrimarilyResultedFromDiscreteImpactOfGoodwillImpairment
-24600000
CY2023Q3 etwo Income Tax Benefit Primarily Resulted From Discrete Impact Of Goodwill Impairment
IncomeTaxBenefitPrimarilyResultedFromDiscreteImpactOfGoodwillImpairment
-24600000
CY2023Q3 etwo Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
2600000
CY2023Q1 etwo Unrecognized Tax Benefits Gross
UnrecognizedTaxBenefitsGross
2600000
etwo Income Tax Inflation Reduction Act Term
IncomeTaxInflationReductionActTerm
On August 16, 2022, the U.S. enacted the Inflation Reduction Act of 2022, which, among other things, implements a 15% minimum tax on book income of certain large corporations, a 1% excise tax on net stock repurchases and several tax incentives to promote clean energy. The alternative minimum tax is effective for taxable years beginning after December 31, 2022 and the excise tax applies to stock repurchases after December 31, 2022. The alternative minimum tax would not be applicable in our next fiscal year as it is based on a three-year average annual adjusted financial statement income in excess of $1 billion. We continue to evaluate any impact related to the excise tax on net stock repurchases based on our relative activity.
us-gaap Interest Paid Net
InterestPaidNet
52512000
us-gaap Interest Paid Net
InterestPaidNet
23241000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4234000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2584000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
994000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4521000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4239000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2762000
etwo Shares Withheld For Taxes On Vesting Of Restricted Stock Value
SharesWithheldForTaxesOnVestingOfRestrictedStockValue
1930000
etwo Shares Withheld For Taxes On Vesting Of Restricted Stock Value
SharesWithheldForTaxesOnVestingOfRestrictedStockValue
1254000
etwo Non Cash Conversion Of Common Units To Common Stock
NonCashConversionOfCommonUnitsToCommonStock
1185000

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