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E2OPEN PARENT HOLDINGS INC (ETWO) Stock Balance Sheet

NYSE:ETWO - New York Stock Exchange, Inc. - US29788T1034 - Common Stock - Currency: USD

3.3  0 (0%)

After market: 3.3 0 (0%)

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 MRQ
(2025-5-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
ETWO Cash ChartETWO Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ETWO Cash Equivalents ChartETWO Cash Equivalents over time chart
230.20M197.35M134.48M93.00M155.50M
Receivables
ETWO Receivables ChartETWO Receivables over time chart
114.00M138.57M166.31M179.40M159.90M
Other Current Assets
ETWO Other Current Assets ChartETWO Other Current Assets over time chart
39.73M43.68M38.64M31.90M40.80M
Total Current Assets
ETWO Total Current Assets ChartETWO Total Current Assets over time chart
383.93M379.60M339.44M304.40M356.10M
 
Non-Current Assets
PPE Net
ETWO PPE Net ChartETWO PPE Net over time chart
73.80M76.25M88.48M91.20M94.00M
Investments And Advances
ETWO Investments And Advances ChartETWO Investments And Advances over time chart
N/AN/AN/AN/A200.00K
Goodwill
ETWO Goodwill ChartETWO Goodwill over time chart
1.24B1.21B1.84B2.93B3.76B
Intangibles
ETWO Intangibles ChartETWO Intangibles over time chart
647.51M673.03M841.03M1.05B1.18B
Other Non-Current Assets
ETWO Other Non-Current Assets ChartETWO Other Non-Current Assets over time chart
28.72M28.36M29.23M25.70M16.80M
Total Non-Current Assets
ETWO Total Non-Current Assets ChartETWO Total Non-Current Assets over time chart
1.99B1.99B2.80B4.10B5.05B
 
TOTAL ASSETS
ETWO TOTAL ASSETS ChartETWO TOTAL ASSETS over time chart
2.38B2.37B3.14B4.40B5.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
ETWO Short Term Debt ChartETWO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ETWO Current Portion Of LT Debt. ChartETWO Current Portion Of LT Debt. over time chart
13.25M13.41M12.72M13.70M91.40M
Accrued Expenses
ETWO Accrued Expenses ChartETWO Accrued Expenses over time chart
49.98M46.58M65.56M57.60M99.60M
Accounts Payable
ETWO Accounts Payable ChartETWO Accounts Payable over time chart
31.06M27.36M32.24M35.50M35.40M
Other Current Liabilities
ETWO Other Current Liabilities ChartETWO Other Current Liabilities over time chart
272.00M246.06M228.46M229.40M214.00M
Total Current Liabilities
ETWO Total Current Liabilities ChartETWO Total Current Liabilities over time chart
366.28M333.40M338.97M336.20M440.40M
 
Non-Current Liabilities
Long Term Debt
ETWO Long Term Debt ChartETWO Long Term Debt over time chart
1.03B1.03B1.04B1.04B865.50M
Deferred Taxes/Income
ETWO Deferred Taxes/Income ChartETWO Deferred Taxes/Income over time chart
48.37M48.10M55.59M144.50M413.00M
Other Non-Current Liabilities
ETWO Other Non-Current Liabilities ChartETWO Other Non-Current Liabilities over time chart
29.99M78.01M120.72M147.90M202.40M
Total Non-Current Liabilities
ETWO Total Non-Current Liabilities ChartETWO Total Non-Current Liabilities over time chart
1.14B1.19B1.32B1.56B1.78B
 
TOTAL LIABILITIES
ETWO TOTAL LIABILITIES ChartETWO TOTAL LIABILITIES over time chart
1.51B1.53B1.66B1.90B2.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETWO Retained Earnings ChartETWO Retained Earnings over time chart
-2.55B-2.53B-1.87B-803.70M-155.00M
Additional Paid In Capital
ETWO Additional Paid In Capital ChartETWO Additional Paid In Capital over time chart
3.45B3.44B3.41B3.38B3.36B
Minority Interest
ETWO Minority Interest ChartETWO Minority Interest over time chart
30.81M32.20M100.41M223.00M298.40M
Common Shares
ETWO Common Shares ChartETWO Common Shares over time chart
31.00K31.00K31.00K0.000.00
Treasury Stock
ETWO Treasury Stock ChartETWO Treasury Stock over time chart
-2.47M-2.47M-2.47M-2.50M-2.50M
Other Shareholders' Equity
ETWO Other Shareholders' Equity ChartETWO Other Shareholders' Equity over time chart
-32.27M-63.81M-48.66M-68.60M-19.00M
Shares Outstanding
ETWO Shares Outstanding ChartETWO Shares Outstanding over time chart
312.40M309.92M306.06M302.40M302.00M
Tangible Book Value per Share
ETWO Tangible Book Value per Share ChartETWO Tangible Book Value per Share over time chart
-3.27-3.36-3.92-4.88-5.80
Total Shareholders' Equity
ETWO Total Shareholders' Equity ChartETWO Total Shareholders' Equity over time chart
869.85M844.77M1.48B2.50B3.19B
 
TOTAL LIABILITIES AND EQUITY
ETWO TOTAL LIABILITIES AND EQUITY ChartETWO TOTAL LIABILITIES AND EQUITY over time chart
2.38B2.37B3.14B4.40B5.41B
 
Statistics
Debt/Equity
ETWO Debt/Equity ChartETWO Debt/Equity over time chart
1.191.220.700.420.27
Current Ratio
ETWO Current Ratio ChartETWO Current Ratio over time chart
1.051.141.000.910.81
Return On Assets (ROA)
ETWO Return On Assets (ROA) ChartETWO Return On Assets (ROA) over time chart
-26.71%-27.83%-34.06%-14.74%-3.07%
Return On Equity (ROE)
ETWO Return On Equity (ROE) ChartETWO Return On Equity (ROE) over time chart
-73.01%-78.11%-72.07%-25.91%-5.20%
Return On Invested Capital (ROIC)
ETWO Return On Invested Capital (ROIC) ChartETWO Return On Invested Capital (ROIC) over time chart
0.17%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ETWO Return On Invested Capital Ex Cash (ROICexc) ChartETWO Return On Invested Capital Ex Cash (ROICexc) over time chart
0.19%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ETWO Balance Sheet Over Time ChartETWO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ETWO Balance Sheet - Short Vs Long Term ChartETWO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B