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E2open Parent Holdings ETWO

Quarterly report 2025-Q2
added 07-10-2025

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E2open Parent Holdings Balance Sheet 2011-2026 | ETWO

Annual Balance Sheet E2open Parent Holdings

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

840 M 911 M 958 M 716 M - 932 M - - - - - - - - -

Long Term Debt

1.03 B 1.04 B 1.04 B 864 M - 887 M - - - - - - - - -

Long Term Debt Current

6.15 M 7.38 M 7.62 M 7.65 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 928 M - - - - - - - - -

Total Current Liabilities

333 M 339 M 336 M 440 M 184 M 297 M - - - - - - - - -

Total Liabilities

1.49 B 1.56 B 1.67 B 1.92 B 1.36 B 1.23 B - - - - - - - - -

Deferred Revenue

217 M 213 M 204 M 191 M 89.7 M 142 M - - - - - - - - -

Retained Earnings

-2.53 B -1.87 B -804 M -155 M 10.8 M -219 M - - - - - - - - -

Total Assets

2.37 B 3.14 B 4.4 B 5.41 B 3.84 B 1.44 B - - - - - - - - -

Cash and Cash Equivalents

197 M 134 M 93 M 155 M 195 M 19.5 M - - - - - - - - -

Book Value

877 M 1.59 B 2.73 B 3.48 B 2.48 B 215 M - - - - - - - - -

Total Shareholders Equity

845 M 1.48 B 2.73 B 3.48 B 2.48 B 215 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet E2open Parent Holdings

2025-Q2 2024-Q4 2024-Q3 2024-Q2 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

1.03 B 1.03 B 1.03 B 1.04 B 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 Liabilities

1.48 B 1.48 B 1.49 B 1.52 B 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

203 M 188 M 171 M 187 M 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

-2.55 B -2.29 B -1.94 B -1.91 B -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

2.38 B 2.62 B 3.03 B 3.08 B 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

230 M 151 M 142 M 160 M 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

901 M 1.15 B 1.54 B 1.55 B 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

870 M 1.09 B 1.45 B 1.55 B 1.63 B 2.36 B 2.38 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

Balance Sheet is a fundamental financial report of E2open Parent Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Software

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Akamai Technologies Akamai Technologies
AKAM
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ALRM
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Amesite Amesite
AMST
$ 1.82 2.82 % $ 6.42 M usaUSA
Sphere 3D Corp. Sphere 3D Corp.
ANY
$ 1.51 -0.66 % $ 4.4 M canadaCanada
Agora Agora
API
$ 3.69 0.82 % $ 1.38 B chinaChina
AppFolio AppFolio
APPF
$ 157.9 0.5 % $ 5.69 B usaUSA
Appian Corporation Appian Corporation
APPN
$ 24.39 -0.35 % $ 1.81 B usaUSA
FireEye, Inc. FireEye, Inc.
FEYE
- -3.41 % $ 4.13 B usaUSA
Digital Turbine Digital Turbine
APPS
$ 2.96 2.42 % $ 307 M usaUSA
Asana Asana
ASAN
$ 6.19 -2.83 % $ 1.47 B usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
A10 Networks A10 Networks
ATEN
$ 23.98 -0.04 % $ 1.73 B usaUSA
Auddia Auddia
AUUD
$ 4.83 -7.12 % $ 6.64 M usaUSA
Aware Aware
AWRE
$ 1.31 -1.14 % $ 27.7 M usaUSA
Bandwidth Bandwidth
BAND
$ 18.3 1.39 % $ 549 M usaUSA
BlackBerry Limited BlackBerry Limited
BB
$ 3.5 1.16 % $ 2.07 B canadaCanada
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
- - $ 2.43 B curacaoCuracao
BlackLine BlackLine
BL
$ 36.08 -0.58 % $ 2.24 B usaUSA
Bridgeline Digital Bridgeline Digital
BLIN
$ 0.84 -4.58 % $ 8.75 M usaUSA
Blackbaud Blackbaud
BLKB
$ 37.74 -0.76 % $ 1.8 B usaUSA
Bumble Bumble
BMBL
$ 3.4 1.04 % $ 374 M usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Box Box
BOX
$ 24.12 0.52 % $ 3.48 B usaUSA
Alteryx Alteryx
AYX
- - $ 3.42 B usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
$ 34.86 0.75 % $ 11 B usaUSA
Bit Digital Bit Digital
BTBT
$ 1.39 1.09 % $ 358 M usaUSA
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 276.41 -0.83 % $ 75 B usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
CleanSpark CleanSpark
CLSK
$ 9.1 3.53 % $ 2.57 B usaUSA
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
Cogent Biosciences Cogent Biosciences
COGT
$ 35.42 0.6 % $ 4.57 B usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
- - $ 371 M usaUSA
Creative Realities Creative Realities
CREX
$ 3.4 -2.97 % $ 28.8 M usaUSA
salesforce.com salesforce.com
CRM
$ 185.5 -0.9 % $ 176 B usaUSA
Cerence Cerence
CRNC
$ 7.7 6.21 % $ 332 M usaUSA
CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 395.75 -0.84 % $ 99.2 B usaUSA
CSG Systems International CSG Systems International
CSGS
$ 79.99 -0.08 % $ 2.22 B usaUSA
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Commvault Systems Commvault Systems
CVLT
$ 78.58 -1.69 % $ 3.45 B usaUSA
Diebold Nixdorf, Incorporated Diebold Nixdorf, Incorporated
DBD
$ 77.33 -0.9 % $ 2.85 B usaUSA
Dropbox Dropbox
DBX
$ 23.53 0.56 % $ 6.31 B usaUSA
Docebo Docebo
DCBO
$ 17.11 -0.15 % $ 1.34 B canadaCanada
Datadog Datadog
DDOG
$ 116.18 -3.48 % $ 40.4 B usaUSA
Coupa Software Incorporated Coupa Software Incorporated
COUP
- - $ 6.12 B usaUSA
DocuSign DocuSign
DOCU
$ 48.1 -0.56 % $ 9.72 B usaUSA
Domo Domo
DOMO
$ 2.86 -1.78 % $ 103 M usaUSA