Facebook
Twitter
Telegram
Report an ErrorE2open Parent Holdings Balance Sheet 2011-2024 | ETWO
Annual Balance Sheet E2open Parent Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
911 M | 958 M | 716 M | - | 932 M | - | - | - | - | - | - | - | - | - |
Long Term Debt |
1.04 B | 1.04 B | 864 M | - | 887 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
7.38 M | 7.62 M | 7.65 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 928 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
339 M | 336 M | 440 M | 184 M | 297 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.56 B | 1.67 B | 1.92 B | 1.36 B | 1.23 B | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
213 M | 204 M | 191 M | 89.7 M | 142 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.87 B | -804 M | -155 M | 10.8 M | -219 M | - | - | - | - | - | - | - | - | - |
Total Assets |
3.14 B | 4.4 B | 5.41 B | 3.84 B | 1.44 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
134 M | 93 M | 155 M | 195 M | 19.5 M | - | - | - | - | - | - | - | - | - |
Book Value |
1.59 B | 2.73 B | 3.48 B | 2.48 B | 215 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.48 B | 2.5 B | 3.48 B | 2.48 B | 215 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet E2open Parent Holdings
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 1.05 B | 864 M | 868 M | 503 M | 503 M | 503 M | - | - | - | 887 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.51 B | 1.54 B | 1.55 B | 1.67 B | 1.77 B | 1.86 B | 2.02 B | 1.92 B | 1.88 B | 1.64 B | 1.51 B | 1.36 B | 118 M | 84 M | 67.8 M | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
176 M | 171 M | 180 M | 204 M | 174 M | 177 M | 178 M | 191 M | 148 M | 107 M | 98.3 M | 89.7 M | - | - | - | 142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.83 B | -1.16 B | -1.13 B | -804 M | -530 M | -535 M | -166 M | -155 M | -211 M | -152 M | -131 M | 10.8 M | -117 M | -82.1 M | -65.7 M | -22.8 K | - | - | - | -117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.14 B | 3.9 B | 3.93 B | 4.4 B | 4.79 B | 4.85 B | 5.47 B | 5.41 B | 5.29 B | 4.07 B | 3.82 B | 3.84 B | 415 M | 416 M | 416 M | 1.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
110 M | 112 M | 120 M | 93 M | 85.7 M | 98.1 M | 129 M | 155 M | 56.5 M | 473 M | 221 M | 195 M | 455 K | 17.1 M | 19.8 M | 53.6 M | - | - | - | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.63 B | 2.36 B | 2.38 B | 2.73 B | 3.02 B | 2.99 B | 3.44 B | 3.48 B | 3.41 B | 2.43 B | 2.31 B | 2.48 B | 297 M | 332 M | 348 M | 2.22 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.52 B | 2.18 B | 2.19 B | 2.5 B | 3.02 B | 2.99 B | 3.44 B | 3.19 B | 3.41 B | 2.43 B | 2.31 B | 2.08 B | -117 M | -82.1 M | -65.7 M | 2.22 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency