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E2open Parent Holdings (ETWO)
NYSE:ETWO
E2open Parent Holdings (ETWO) Financial Statements
158 Followers
E2open Parent Holdings Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 158.45M | $ 157.50M | $ 134.73M | $ 134.90M | $ 46.99M |
| Gross Profit | $ 80.53M | $ 78.58M | $ 79.17M | $ 79.42M | $ 87.02M |
| EBIT | $ -103.11M | $ -720.80M | $ -15.21M | $ -426.85M | $ -389.79M |
| EBITDA | $ -98.01M | $ -716.22M | $ -10.54M | $ -422.24M | $ -261.90M |
| Net Income Common Stockholders | $ -42.20M | $ -667.56M | $ -34.87M | $ -340.07M | $ -274.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.48M | $ 110.28M | $ 111.84M | $ 119.54M | $ 93.03M |
| Total Assets | $ 3.14B | $ 3.14B | $ 3.90B | $ 3.93B | $ 4.40B |
| Total Debt | $ 1.08B | $ 1.08B | $ 1.08B | $ 1.08B | $ 1.08B |
| Net Debt | $ 944.24M | $ 969.34M | $ 963.84M | $ 962.04M | $ 988.38M |
| Total Liabilities | $ 1.56B | $ 1.51B | $ 1.54B | $ 1.55B | $ 1.67B |
| Stockholders Equity | $ 1.48B | $ 1.52B | $ 2.18B | $ 2.19B | $ 2.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.27M | $ -850.00K | $ 29.60M | $ 29.91M | $ 17.36M |
| Operating Cash Flow | $ 28.22M | $ 5.39M | $ 26.38M | $ 36.46M | $ 24.95M |
| Investing Cash Flow | $ -6.95M | $ -6.24M | $ 130.39M | $ -6.55M | $ -6.01M |
| Financing Cash Flow | $ -3.22M | $ -2.97M | $ -4.87M | $ -2.96M | $ -12.92M |