E2open Parent Holdings, Inc. financial data

Symbol
ETWO, ETWO-WT on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
9600 Great Hills Trail, Suite 300 E, Austin, TX
State of incorporation
Delaware
Fiscal year end
February 28
Former names
CC Neuberger Principal Holdings I (to 2/8/2021)
Latest financial report
10-Q - Q2 2024 - Jul 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.1 % +15.1%
Debt-to-equity 92.5 % +37.5%
Return On Equity -44 % -27%
Return On Assets -23.6 % -10.4%
Operating Margin -126 % +39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308M shares +1.57%
Entity Public Float 771M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 307M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 307M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 626M USD -4.04%
Cost of Revenue 315M USD -2.87%
Research and Development Expense 100M USD -0.92%
Selling and Marketing Expense 89.2M USD +6.97%
General and Administrative Expense 109M USD +21.6%
Operating Income (Loss) -788M USD +41.8%
Nonoperating Income (Expense) -97.2M USD -318%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -885M USD +35.7%
Income Tax Expense (Benefit) -18M USD +94.2%
Net Income (Loss) Attributable to Parent -783M USD +18.6%
Earnings Per Share, Basic -2.57 USD/shares +19.4%
Earnings Per Share, Diluted -2.57 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD +34%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD -12%
Assets, Current 320M USD +11.4%
Property, Plant and Equipment, Net 65.6M USD -7.68%
Operating Lease, Right-of-Use Asset 19.6M USD -5.01%
Intangible Assets, Net (Excluding Goodwill) 797M USD -20.6%
Goodwill 1.85B USD -26.8%
Other Assets, Noncurrent 29.7M USD +13.8%
Assets 3.08B USD -21.7%
Employee-related Liabilities, Current 35.4M USD -2.45%
Contract with Customer, Liability, Current 187M USD +3.86%
Liabilities, Current 314M USD +2.55%
Contract with Customer, Liability, Noncurrent 1.62M USD -40%
Deferred Income Tax Liabilities, Net 49.8M USD -35.4%
Operating Lease, Liability, Noncurrent 15.8M USD -7.96%
Other Liabilities, Noncurrent 1.05M USD +3.24%
Liabilities 1.52B USD -1.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.3M USD +26.6%
Retained Earnings (Accumulated Deficit) -1.91B USD -69.4%
Stockholders' Equity Attributable to Parent 1.46B USD -33.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD -34.7%
Liabilities and Equity 3.14B USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.9M USD -1.49%
Net Cash Provided by (Used in) Financing Activities -3.01M USD -1.42%
Net Cash Provided by (Used in) Investing Activities -6.08M USD +7.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.9M USD -7.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.4M USD -3.95%
Deferred Tax Assets, Valuation Allowance 233M USD +513%
Deferred Tax Assets, Gross 287M USD +90.5%
Operating Lease, Liability 22.8M USD -8.92%
Depreciation 36.1M USD +7.44%
Payments to Acquire Property, Plant, and Equipment 6.08M USD -7.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -769M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid 26M USD -7.79%
Property, Plant and Equipment, Gross 163M USD +21.6%
Operating Lease, Liability, Current 7M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.86M USD +7.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.08M USD -9.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.8%
Deferred Income Tax Expense (Benefit) -5.97M USD +91.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.25M USD +1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.57M USD -13.3%
Deferred Tax Assets, Operating Loss Carryforwards 76.3M USD -10.5%
Unrecognized Tax Benefits 2.53M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD -37.9%
Operating Lease, Payments 2.02M USD -14.9%
Amortization of Intangible Assets 80.2M USD -1.44%
Share-based Payment Arrangement, Expense 34.5M USD +83.4%
Interest Expense 102M USD +17.2%