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    Software - Application
E2open Parent Holdings, Inc.

E2open Parent Holdings, Inc.

ETWO
E2open Parent Holdings, Inc.US flagNew York Stock Exchange
3.30
USD
- -
- -
1.03BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2019
02/29/2020
12/31/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
Sales/Revenue/Turnover
201
305
- -
- -
426
652
635
608
+ Sales & Services Revenue
201
305
- -
- -
426
652
635
608
- Cost of Revenue
74
121
- -
- -
223
322
317
308
+ Cost of Goods & Services
74
121
- -
- -
223
322
317
308
Gross Profit
128
184
- -
- -
203
330
318
300
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
125
198
4
- -
256
357
377
315
+ Selling, General & Admin
62
105
4
- -
130
176
196
166
+ Research & Development
43
62
- -
- -
80
98
101
98
+ Other Operating Expense
20
31
- -
- -
46
83
80
51
Operating Income (Loss)
3
-14
-4
- -
-54
-27
-60
-15
- Non-Operating (Income) Loss
41
94
67
- -
166
944
1,208
709
+ Interest Expense, Net
21
68
1
- -
34
77
102
99
+ Interest Expense
21
68
1
- -
34
77
102
99
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
20
27
66
- -
133
867
1,105
610
Pretax Income
-38
-109
-71
- -
-220
-971
-1,267
-725
- Income Tax Expense (Benefit)
-8
-7
- -
- -
-30
-250
-82
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-30
-101
-71
- -
-190
-720
-1,185
-726
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-48
-143
-230
-132
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-48
-143
-230
-132
Income (Loss) Incl. MI
-30
-101
-71
- -
-142
-577
-955
-594
- Minority Interest
- -
- -
- -
- -
24
71
115
66
Net Income, GAAP
-30
-101
-71
- -
-166
-649
-1,070
-660
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-30
-101
-71
- -
-166
-649
-1,070
-660
EBIT
3
-14
-4
- -
-54
-27
-60
-15
EBITDA
37
46
-4
- -
105
194
162
173
EBITDA Margin (%)
18.39
15.09
- -
- -
24.58
29.8
25.59
28.48
EBITA
3
-14
-4
- -
-54
-27
-60
-15
Gross Margin (%)
63.44
60.32
- -
- -
47.6
50.64
50.07
49.32
Operating Margin (%)
1.32
-4.71
- -
- -
-12.61
-4.07
-9.42
-2.5
Profit Margin (%)
-14.97
-33.22
- -
- -
-38.95
-99.46
-168.63
-108.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
34
60
- -
- -
158
221
222
188
Basic Weighted Avg Shares
57
57
43
- -
245
302
304
308
Basic EPS, GAAP
-0.53
-1.79
-1.67
- -
-0.68
-2.15
-3.52
-2.14
Basic EPS from Cont Ops
-0.53
-1.79
-1.67
- -
-0.77
-2.39
-3.9
-2.35
Diluted Weighted Avg Shares
57
57
43
- -
245
302
304
308
Diluted EPS, GAAP
-0.53
-1.79
-1.67
- -
-0.68
-2.15
-3.52
-2.14
Diluted EPS from Cont Ops
-0.53
-1.79
-1.67
- -
-0.77
-2.39
-3.9
-2.35

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2019
02/29/2020
12/31/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
Total Current Assets
- -
180
1
333
356
304
339
380
+ Cash, Cash Equivalents & STI
- -
19
- -
195
155
93
135
197
+ Cash & Cash Equivalents
- -
19
- -
195
155
93
134
197
+ ST Investments
- -
- -
- -
- -
- -
- -
1
- -
+ Accounts & Notes Receiv
- -
119
- -
115
160
179
166
139
+ Accounts Receivable, Net
- -
119
- -
100
144
154
144
121
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
15
16
26
22
17
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
42
- -
23
41
32
38
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,260
414
3,505
5,049
4,096
2,802
1,991
+ Property, Plant & Equip, Net
- -
25
- -
44
94
91
88
76
+ Property, Plant & Equip
- -
25
- -
45
118
145
177
192
- Accumulated Depreciation
- -
- -
- -
1
24
54
89
116
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,235
414
3,461
4,955
4,005
2,714
1,915
+ Total Intangible Assets
- -
1,220
- -
3,453
4,938
3,979
2,685
1,887
+ Goodwill
- -
753
- -
2,629
3,757
2,928
1,843
1,214
+ Other Intangible Assets
- -
468
- -
825
1,181
1,051
841
673
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
14
414
7
17
26
29
28
Total Assets
- -
1,440
415
3,838
5,405
4,400
3,142
2,371
+ Payables & Accruals
- -
87
3
47
85
70
67
61
+ Accounts Payable
- -
58
1
18
33
33
30
25
+ Accrued Taxes
- -
- -
- -
2
3
2
2
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
29
2
27
49
35
35
29
+ ST Debt
- -
65
- -
9
99
21
20
20
+ ST Borrowings
- -
65
- -
4
89
11
11
11
+ ST Finance Leases
- -
- -
- -
5
10
10
9
8
+ Other ST Liabilities
- -
145
- -
128
257
245
252
253
+ Deferred Revenue
- -
142
- -
90
191
204
216
219
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
- -
38
66
41
37
33
Total Current Liabilities
- -
297
3
184
440
336
339
333
+ LT Debt
- -
887
- -
509
887
1,060
1,059
1,045
+ LT Borrowings
- -
887
- -
503
864
1,044
1,038
1,031
+ LT Finance Leases
- -
- -
- -
7
23
16
21
14
+ Other LT Liabilities
- -
41
115
667
594
277
159
115
+ Accrued Liabilities
- -
39
15
397
414
147
58
50
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
99
271
180
130
101
66
Total Noncurrent Liabilities
- -
928
115
1,177
1,481
1,337
1,218
1,160
Total Liabilities
- -
1,225
118
1,361
1,921
1,673
1,557
1,494
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
434
414
2,071
3,362
3,379
3,408
3,445
+ Common Stock
- -
434
414
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
2,071
3,362
3,379
3,408
3,445
- Treasury Stock
- -
- -
- -
- -
2
2
2
2
+ Retained Earnings
- -
-219
-117
11
-155
-804
-1,874
-2,534
+ Other Equity
- -
-1
- -
2
-19
-69
-47
-64
Equity Before Minority Interest
- -
215
297
2,084
3,186
2,504
1,485
845
+ Minority/Non Controlling Interest
- -
- -
- -
393
298
223
100
32
Total Equity
- -
215
297
2,477
3,484
2,727
1,585
877
Total Liabilities & Equity
- -
1,440
415
3,838
5,405
4,400
3,142
2,371
Shares Outstanding
- -
57
57
187
301
302
306
310
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
11
33
27
30
22
Net Debt
- -
932
- -
312
797
962
914
845
Net Debt to Equity
- -
434.41
-0.15
12.61
22.88
35.27
57.69
96.34
Tangible Common Equity Ratio
- -
-457.86
71.56
-253.75
-311.24
-297.22
-240.49
-208.51
Current Ratio
- -
0.6
0.22
1.81
0.81
0.91
1
1.14
Cash Conversion Cycle
- -
-17.06
- -
- -
62.87
45.8
49.65
47.5

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
02/28/2019
02/29/2020
12/31/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
+ Net Income
-30
-101
-71
- -
-190
-720
-1,185
-726
+ Depreciation & Amortization
34
60
- -
- -
158
221
222
188
+ Non-Cash Items
12
14
67
- -
49
625
1,059
657
+ Stock-Based Compensation
8
8
- -
- -
11
18
27
44
+ Deferred Income Taxes
- -
- -
- -
- -
-36
-257
-90
-16
+ Asset Impairment Charge
- -
- -
- -
- -
- -
906
1,132
639
+ Other Non-Cash Adj
4
6
67
- -
74
-41
-11
-10
+ Chg in Non-Cash Work Cap
-6
-29
3
- -
34
-58
-11
-21
+ (Inc) Dec in Accts Receiv
-8
-50
- -
- -
-10
-15
9
26
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-1
- -
- -
-9
6
-2
-8
+ Inc (Dec) in Accts Payable
10
4
3
- -
21
-33
-6
-21
+ Inc (Dec) in Other
-8
18
- -
- -
32
-15
-13
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
-56
-1
- -
51
68
85
99
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
424
- -
281
-1
- -
- -
+ Increase in Capital Stock
- -
- -
424
- -
300
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-19
-1
- -
- -
+ Net Change in LT Investment
11
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
11
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-244
-431
- -
- -
-777
-181
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
2
- -
- -
+ Cash for Acq of Subs
-244
-431
- -
- -
-777
-182
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-12
-414
- -
-32
-48
-29
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-236
-443
-414
- -
-809
-229
-29
-25
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
277
481
- -
- -
447
97
-14
-13
+ Cash From Debt
480
493
- -
- -
475
215
- -
- -
+ Repayments of Debt
-203
-12
- -
- -
-28
-118
-14
-13
+ Other Financing Activities
-16
-13
-8
- -
-17
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
261
468
416
- -
711
90
-14
-13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
14
- -
3
2
Net Changes in Cash
35
-31
- -
- -
-47
-70
42
61
EBITDA
37
46
-4
- -
105
194
162
173
EBITDA Margin (%)
18.39
15.09
- -
- -
24.58
29.8
25.59
28.48
Free Cash Flow
10
-56
-1
- -
51
68
85
99
Net Cash Paid for Acquisitions
244
431
- -
- -
777
181
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
425
-1
- -
499
165
71
86
Free Cash Flow per Basic Share
0.17
-0.98
-0.03
- -
0.21
0.23
0.28
0.32
Price/Free Cash Flow
- -
- -
-376.27
- -
43.09
27.49
15.14
7.12
Cash Flow to Net Income
-0.33
0.55
0.02
- -
-0.31
-0.1
-0.08
-0.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -