E2open Parent Holdings ETWO

$ 2.64 -3.13%

Quarterly report 2024-Q3
added 10-09-2024

E2open 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

	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	1.04 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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	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	-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	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	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	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	1.45 B	1.46 B	1.52 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