E2OPEN PARENT HOLDINGS INC (ETWO) Stock Balance Sheet
USA - NYSE:ETWO - US29788T1034 - Common Stock
3.3 USD
0 (0%)
3.3 USD
0 (0%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 230.20M | 197.35M | 134.48M | 93.00M | 155.50M | |||
| Receivables | 114.00M | 138.57M | 166.31M | 179.40M | 159.90M | |||
| Other Current Assets | 39.73M | 43.68M | 38.64M | 31.90M | 40.80M | |||
| Total Current Assets | 383.93M | 379.60M | 339.44M | 304.40M | 356.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.80M | 76.25M | 88.48M | 91.20M | 94.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 200.00K | |||
| Goodwill | 1.24B | 1.21B | 1.84B | 2.93B | 3.76B | |||
| Intangibles | 647.51M | 673.03M | 841.03M | 1.05B | 1.18B | |||
| Other Non-Current Assets | 28.72M | 28.36M | 29.23M | 25.70M | 16.80M | |||
| Total Non-Current Assets | 1.99B | 1.99B | 2.80B | 4.10B | 5.05B | |||
| TOTAL ASSETS | 2.38B | 2.37B | 3.14B | 4.40B | 5.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.25M | 13.41M | 12.72M | 13.70M | 91.40M | |||
| Accrued Expenses | 49.98M | 46.58M | 65.56M | 57.60M | 99.60M | |||
| Accounts Payable | 31.06M | 27.36M | 32.24M | 35.50M | 35.40M | |||
| Other Current Liabilities | 272.00M | 246.06M | 228.46M | 229.40M | 214.00M | |||
| Total Current Liabilities | 366.28M | 333.40M | 338.97M | 336.20M | 440.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03B | 1.03B | 1.04B | 1.04B | 865.50M | |||
| Deferred Taxes/Income | 48.37M | 48.10M | 55.59M | 144.50M | 413.00M | |||
| Other Non-Current Liabilities | 29.99M | 78.01M | 120.72M | 147.90M | 202.40M | |||
| Total Non-Current Liabilities | 1.14B | 1.19B | 1.32B | 1.56B | 1.78B | |||
| TOTAL LIABILITIES | 1.51B | 1.53B | 1.66B | 1.90B | 2.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.55B | -2.53B | -1.87B | -803.70M | -155.00M | |||
| Additional Paid In Capital | 3.45B | 3.44B | 3.41B | 3.38B | 3.36B | |||
| Minority Interest | 30.81M | 32.20M | 100.41M | 223.00M | 298.40M | |||
| Common Shares | 31.00K | 31.00K | 31.00K | 0.00 | 0.00 | |||
| Treasury Stock | -2.47M | -2.47M | -2.47M | -2.50M | -2.50M | |||
| Other Shareholders' Equity | -32.27M | -63.81M | -48.66M | -68.60M | -19.00M | |||
| Shares Outstanding | 312.40M | 309.92M | 306.06M | 302.40M | 302.00M | |||
| Tangible Book Value per Share | -3.27 | -3.36 | -3.92 | -4.88 | -5.80 | |||
| Total Shareholders' Equity | 869.85M | 844.77M | 1.48B | 2.50B | 3.19B | |||
| TOTAL LIABILITIES AND EQUITY | 2.38B | 2.37B | 3.14B | 4.40B | 5.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 1.22 | 0.70 | 0.42 | 0.27 | |||
| Current Ratio | 1.05 | 1.14 | 1.00 | 0.91 | 0.81 | |||
| Return On Assets (ROA) | -26.71% | -27.83% | -34.06% | -14.74% | -3.07% | |||
| Return On Equity (ROE) | -73.01% | -78.11% | -72.07% | -25.91% | -5.20% | |||
| Return On Invested Capital (ROIC) | 0.17% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.19% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21