E2open Parent Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has E2open Parent Holdings's balance sheet done over the years? Its assets were worth $3,141,655,000 last year, which is less than in the previous period. 50% of E2open Parent Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,556,528,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2020 | 1440012000 | 1.22B | 85.1% |
|---|---|---|---|
| 2021 | 3838177000 | 1.36B | 35.45% |
| 2022 | 5405455000 | 1.92B | 35.54% |
| 2023 | 4400175000 | 1.67B | 38.03% |
| 2024 | 3141655000 | 1.55B | 49.54% |
ETWO Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 134.47M | 93.03M | 155.48M | 194.71M | 19.49M |
Short term investments | 877K | 0 | 0 | 0 | 0 |
Net receivables | 166.31M | 179.42M | 159.88M | 114.83M | 118.77M |
Inventory | 35.57M | -4.61M | 1 | 1 | 0 |
Other current assets | 3.07M | 36.51M | 40.77M | 12.23M | 0 |
Total current assets | 339.43M | 304.35M | 356.13M | 332.84M | 179.80M |
Non-current assets: | |||||
Property, Plant and Equipment | 88.47M | 91.23M | 94.03M | 44.19M | 25.23M |
Goodwill | 1.84B | 2.92B | 3.75B | 2.62B | 752.75M |
Intangible assets | 841.03M | 1.05B | 1.18B | 824.85M | 467.59M |
Long term investments | 1.16M | 0 | 208K | 224K | 179K |
Other non-current assets | 29.23M | 25.65M | 16.80M | 7.41M | 14.44M |
Total non-current assets | 2.80B | 4.09B | 5.04B | 3.50B | 1.26B |
Total assets | 3.14B | 4.40B | 5.40B | 3.83B | 1.44B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 213.13M | 203.82M | 190.99M | 89.69M | 142.02M |
Short term debt | 20.09M | 21.34M | 99.05M | 9.23M | 64.90M |
Total current liabilities | 338.97M | 336.16M | 440.36M | 183.98M | 297.41M |
| Non-current liabilities: | |||||
Long term debt | 1.05B | 1.06B | 886.72M | 509.38M | 886.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101.27M | 129.99M | 180.00M | 270.75M | 1.90M |
Total non-current liabilities | 1.21B | 1.33B | 1.48B | 1.17B | 928.00M |
Total liabilities | 1.55B | 1.67B | 1.92B | 1.36B | 1.22B |
| Data source | Data source | Data source | Data source |