Production (Stage)
E2open Parent Holdings, Inc.
ETWO
$3.27
$0.000.00%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.20M | 197.35M | 151.21M | 142.16M | 160.20M |
| Total Receivables | 114.00M | 138.57M | 139.71M | 120.87M | 119.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.70M | 17.30M | 14.87M | 17.86M | 15.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.04M | 26.37M | 27.76M | 26.43M | 25.47M |
| Total Current Assets | 383.93M | 379.60M | 333.55M | 307.32M | 320.37M |
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| Total Current Assets | 383.93M | 379.60M | 333.55M | 307.32M | 320.37M |
| Net Property, Plant & Equipment | 73.80M | 76.26M | 79.67M | 82.83M | 85.27M |
| Long-term Investments | 1.24B | 1.21B | 1.47B | 1.86B | 1.85B |
| Goodwill | 1.24B | 1.21B | 1.47B | 1.86B | 1.85B |
| Total Other Intangibles | 647.51M | 673.03M | 711.57M | 753.17M | 796.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.50M | 28.16M | 29.77M | 29.90M | 29.67M |
| Total Assets | 2.38B | 2.37B | 2.62B | 3.03B | 3.08B |
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| Total Accounts Payable | 28.16M | 24.71M | 27.11M | 29.20M | 29.04M |
| Total Accrued Expenses | 44.17M | 40.43M | 32.20M | 32.92M | 41.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.06M | 19.55M | 20.09M | 20.20M | 19.75M |
| Total Finance Division Other Current Liabilities | 274.90M | 248.70M | 229.93M | 216.45M | 223.14M |
| Total Other Current Liabilities | 274.90M | 248.70M | 229.93M | 216.45M | 223.14M |
| Total Current Liabilities | 366.28M | 333.40M | 309.33M | 298.77M | 313.54M |
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| Total Current Liabilities | 366.28M | 333.40M | 309.33M | 298.77M | 313.54M |
| Long-Term Debt | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.77M | 14.01M | 15.98M | 17.77M | 19.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.50M | 115.47M | 119.95M | 140.81M | 157.02M |
| Total Liabilities | 1.48B | 1.49B | 1.48B | 1.49B | 1.53B |
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| Common Stock & APIC | 3.45B | 3.44B | 3.43B | 3.43B | 3.42B |
| Retained Earnings | -2.55B | -2.53B | -2.29B | -1.94B | -1.91B |
| Treasury Stock & Other | -34.75M | -66.31M | -57.00M | -34.65M | -46.81M |
| Total Common Equity | 869.85M | 844.77M | 1.09B | 1.45B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 869.85M | 844.77M | 1.09B | 1.45B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.81M | 32.21M | 56.51M | 91.24M | 95.18M |
| Total Equity | 900.66M | 876.98M | 1.14B | 1.54B | 1.55B |
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