E2OPEN PARENT HOLDINGS INC (ETWO) Stock Balance Sheet
NYSE:ETWO - New York Stock Exchange, Inc. - US29788T1034 - Common Stock - Currency: USD
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 500.00K | |||
| Cash Equivalents | 197.35M | 134.48M | 93.00M | 155.50M | 194.70M | |||
| Receivables | 138.57M | 166.31M | 179.40M | 159.90M | 112.70M | |||
| Other Current Assets | 43.68M | 38.64M | 31.90M | 40.80M | 25.40M | |||
| Total Current Assets | 379.60M | 339.44M | 304.40M | 356.10M | 332.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.25M | 88.48M | 91.20M | 94.00M | 44.20M | |||
| Investments And Advances | N/A | N/A | N/A | 200.00K | 200.00K | |||
| Goodwill | 1.21B | 1.84B | 2.93B | 3.76B | 2.63B | |||
| Intangibles | 673.03M | 841.03M | 1.05B | 1.18B | 824.90M | |||
| Other Non-Current Assets | 28.36M | 29.23M | 25.70M | 16.80M | 7.40M | |||
| Total Non-Current Assets | 1.99B | 2.80B | 4.10B | 5.05B | 3.51B | |||
| TOTAL ASSETS | 2.37B | 3.14B | 4.40B | 5.41B | 3.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.41M | 12.72M | 13.70M | 91.40M | 9.20M | |||
| Accrued Expenses | 46.58M | 65.56M | 57.60M | 99.60M | 67.20M | |||
| Accounts Payable | 27.36M | 32.24M | 35.50M | 35.40M | 10.00M | |||
| Other Current Liabilities | 246.06M | 228.46M | 229.40M | 214.00M | 97.60M | |||
| Total Current Liabilities | 333.40M | 338.97M | 336.20M | 440.40M | 184.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03B | 1.04B | 1.04B | 865.50M | 509.40M | |||
| Deferred Taxes/Income | 48.10M | 55.59M | 144.50M | 413.00M | 396.20M | |||
| Other Non-Current Liabilities | 78.01M | 120.72M | 147.90M | 202.40M | 271.20M | |||
| Total Non-Current Liabilities | 1.19B | 1.32B | 1.56B | 1.78B | 1.57B | |||
| TOTAL LIABILITIES | 1.53B | 1.66B | 1.90B | 2.22B | 1.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.53B | -1.87B | -803.70M | -155.00M | 10.80M | |||
| Additional Paid In Capital | 3.44B | 3.41B | 3.38B | 3.36B | 2.07B | |||
| Minority Interest | 32.20M | 100.41M | 223.00M | 298.40M | 392.90M | |||
| Common Shares | 31.00K | 31.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.47M | -2.47M | -2.50M | -2.50M | N/A | |||
| Other Shareholders' Equity | -63.81M | -48.66M | -68.60M | -19.00M | 2.40M | |||
| Shares Outstanding | 309.92M | 306.06M | 302.40M | 302.00M | 187.10M | |||
| Tangible Book Value per Share | -3.36 | -3.92 | -4.88 | -5.80 | -7.32 | |||
| Total Shareholders' Equity | 844.77M | 1.48B | 2.50B | 3.19B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 2.37B | 3.14B | 4.40B | 5.41B | 3.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 0.70 | 0.42 | 0.27 | 0.24 | |||
| Current Ratio | 1.14 | 1.00 | 0.91 | 0.81 | 1.81 | |||
| Return On Assets (ROA) | -27.83% | -34.06% | -14.74% | -3.07% | -0.97% | |||
| Return On Equity (ROE) | -78.11% | -72.07% | -25.91% | -5.20% | -1.78% | |||
All data in USD , ROIC based on taxRate of 0.21