E2open Parent Holdings Inc (ETWO)

Name: E2open Parent Holdings Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-05-31

Latest Quarter

2025-05-31

Revenue

$153M

Net Income

-$14.1M

Operating Margin

-1.6%

Free Cash Flow

$73.9M

Debt / Assets

63.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for E2open Parent Holdings Inc (ETWO).
Income Statement (Quarterly)	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Revenue	152,610,000	152,678,000	151,655,000	152,192,000
Cost of Revenue	79,019,000	76,041,000	75,913,000	77,547,000
Gross Profit	73,591,000	76,637,000	75,742,000	74,645,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	41,588,000	36,900,000	42,360,000	41,904,000
Operating Expenses	76,038,000	345,246,000	450,517,000	89,746,000
Operating Income	-2,447,000	-245,654,000	-374,775,000	-15,101,000
Interest Expense	20,054,000	23,397,000	25,423,000	25,150,000
Income Before Tax	-13,355,000	-264,932,000	-384,075,000	-30,904,000
Income Tax Expense	2,168,000	3,568,000	-2,431,000	1,949,000
Net Income	-14,126,000	-244,195,000	-346,910,000	-29,863,000
Per Share
EPS	-0.05	-0.79	-1.12	-0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for E2open Parent Holdings Inc (ETWO).
Income Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2020-12-31
Revenue	607,688,000	634,554,000	652,215,000	425,561,000	0
Cost of Revenue	308,004,000	316,863,000	321,932,000	222,976,000	0
Gross Profit	299,684,000	317,691,000	330,283,000	202,585,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	165,503,000	195,782,000	176,030,000	130,187,000	3,889,134
Operating Expenses	1,048,670,000	377,478,000	356,824,000	256,245,000	3,889,134
Operating Income	-652,375,000	-1,193,608,000	-29,427,000	-53,814,000	-3,889,134
Interest Expense	99,343,000	102,460,000	76,831,000	33,663,000	1,430,085
Income Before Tax	-724,622,000	-1,267,455,000	-970,578,000	-219,964,000	-71,271,892
Income Tax Expense	1,163,000	-82,376,000	-250,376,000	-30,050,000	0
Net Income	-659,830,000	-1,070,024,000	-720,202,000	-189,914,000	-71,271,892
Per Share
EPS	-2.14	-3.52	-2.39	-0.63	-1.26
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for E2open Parent Holdings Inc (ETWO).
Balance Sheet (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	197,350,000	134,478,000	93,032,000	155,481,000
Short Term Investments	0	877,000	0	0
Net Receivables	138,570,000	166,315,000	179,427,000	159,885,000
Inventory	0	35,571,000	-4,618,000	0
Total Current Assets	379,596,000	339,437,000	304,351,000	356,138,000
Property Plant Equipment	76,255,000	88,476,000	91,234,000	94,039,000
Goodwill and Intangibles	1,886,820,000	2,684,508,000	3,978,931,000	4,938,261,000
Total Assets	2,371,035,000	3,141,655,000	4,400,175,000	5,405,455,000
Liabilities
Account Payables	24,713,000	29,678,000	32,859,000	33,158,000
Short Term Debt	19,553,000	20,098,000	21,348,000	99,056,000
Total Current Liabilities	333,402,000	338,974,000	336,163,000	440,367,000
Long Term Debt	1,045,188,000	1,058,621,000	1,060,064,000	886,729,000
Total Liabilities	1,493,865,000	1,556,528,000	1,673,255,000	1,921,284,000
Shareholders Equity
Retained Earnings	-2,533,533,000	-1,873,703,000	-803,679,000	-154,976,000
Total Shareholders Equity	844,965,000	1,484,714,000	2,503,908,000	3,185,782,000

Balance sheet annual history for E2open Parent Holdings Inc (ETWO).
Balance Sheet (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Assets
Cash and Cash Equivalents	197,350,000	134,478,000	93,032,000	155,481,000	194,717,000
Short Term Investments	0	877,000	0	0	0
Net Receivables	138,570,000	166,315,000	179,427,000	159,885,000	114,836,000
Inventory	0	35,571,000	-4,618,000	0	0
Total Current Assets	379,596,000	339,437,000	304,351,000	356,138,000	332,842,000
Property Plant Equipment	76,255,000	88,476,000	91,234,000	94,039,000	44,198,000
Goodwill and Intangibles	1,886,820,000	2,684,508,000	3,978,931,000	4,938,261,000	3,453,497,000
Total Assets	2,371,035,000	3,141,655,000	4,400,175,000	5,405,455,000	3,838,177,000
Liabilities
Account Payables	24,713,000	29,678,000	32,859,000	33,158,000	17,858,000
Short Term Debt	19,553,000	20,098,000	21,348,000	99,056,000	9,232,000
Total Current Liabilities	333,402,000	338,974,000	336,163,000	440,367,000	183,981,000
Long Term Debt	1,045,188,000	1,058,621,000	1,060,064,000	886,729,000	509,388,000
Total Liabilities	1,493,865,000	1,556,528,000	1,673,255,000	1,921,284,000	1,360,819,000
Shareholders Equity
Retained Earnings	-2,533,533,000	-1,873,703,000	-803,679,000	-154,976,000	10,800,000
Total Shareholders Equity	844,965,000	1,484,714,000	2,503,908,000	3,185,782,000	2,084,413,000

Cash flow quarterly history for E2open Parent Holdings Inc (ETWO).
Cash Flow Statement (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Operating Activities
Net Income	-725,785,000	-1,185,079,000	-720,202,000	-189,914,000
Depreciation & Amortization	188,274,000	222,146,000	220,896,000	158,258,000
Stock Based Compensation	44,468,000	27,171,000	17,561,000	10,639,000
Change in Working Capital	-20,633,000	-11,123,000	-57,874,000	-1,767,000
Operating Cash Flow	99,137,000	84,871,000	68,098,000	51,154,000
Investing Activities
Capital Expenditure	-25,201,000	-29,252,000	-48,060,000	-31,776,000
Investments	-25,201,000	-29,252,000	-48,060,000	-31,776,000
Investing Cash Flow	-25,201,000	-29,252,000	-228,729,000	-808,508,000
Financing Activities
Debt Repayment	-13,146,000	0	-118,402,000	-27,596,000
Common Stock Issued/Repurchased	0	0	-1,397,000	280,760,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-12,991,000	-14,020,000	90,435,000	710,708,000
Summary
Free Cash Flow	73,936,000	55,619,000	20,038,000	19,378,000
Net Change in Cash	63,097,000	44,696,000	-70,212,000	-32,988,000

Cash flow annual history for E2open Parent Holdings Inc (ETWO).
Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2020-12-31
Operating Activities
Net Income	-725,785,000	-1,185,079,000	-720,202,000	-189,914,000	-71,271,892
Depreciation & Amortization	188,274,000	222,146,000	220,896,000	158,258,000	0
Stock Based Compensation	44,468,000	27,171,000	17,561,000	10,639,000	0
Change in Working Capital	-20,633,000	-11,123,000	-57,874,000	-1,767,000	2,650,053
Operating Cash Flow	99,137,000	84,871,000	68,098,000	51,154,000	-1,230,213
Investing Activities
Capital Expenditure	-25,201,000	-29,252,000	-48,060,000	-31,776,000	0
Investments	-25,201,000	-29,252,000	-48,060,000	-31,776,000	0
Investing Cash Flow	-25,201,000	-29,252,000	-228,729,000	-808,508,000	-414,000,000
Financing Activities
Debt Repayment	-13,146,000	0	-118,402,000	-27,596,000	-125,206
Common Stock Issued/Repurchased	0	0	-1,397,000	280,760,000	424,280,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-12,991,000	-14,020,000	90,435,000	710,708,000	415,685,531
Summary
Free Cash Flow	73,936,000	55,619,000	20,038,000	19,378,000	-1,230,213
Net Change in Cash	63,097,000	44,696,000	-70,212,000	-32,988,000	415,685,531