10-K/A Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0000950170-22-005763`
Period End Date	20201231
Filing Date	20220419
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	etwo-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 30 Cash Flow Statement 42 Stockholders Equity 19

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Preference shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$302.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$465.06K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$366.79K	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$757.63K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$414.03M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$414.05M	USD	Point-in-time
Investments held in Trust Account	`AssetsHeldInTrustNoncurrent`	$414.04M	USD	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$416.14M	USD	Point-in-time
Total Assets	`Assets`	$415.85M	USD	Point-in-time
Total Assets	`Assets`	$414.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$775.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$872.44K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$17.57K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$24.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Deferred legal fees	`AccruedProfessionalFeesNoncurrent`	$947.09K	USD	Point-in-time
Deferred legal fees	`AccruedProfessionalFeesNoncurrent`	$947.09K	USD	Point-in-time
Deferred legal fees	`AccruedProfessionalFeesNoncurrent`	$947.09K	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	$14.49M	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	$14.49M	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCompensationNoncurrent`	$14.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$99.12M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$51.27M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$66.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$117.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$83.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$67.79M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares, $0.0001 par value; 41,400,000 shares subject to possible redemption at $10.00 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$414.00M	USD	Point-in-time
Class A ordinary shares, $0.0001 par value; 41,400,000 shares subject to possible redemption at $10.00 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$414.00M	USD	Point-in-time
Class A ordinary shares, $0.0001 par value; 41,400,000 shares subject to possible redemption at $10.00 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$414.00M	USD	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.13M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-65.66M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$2.22K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-82.13M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-117.18M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$416.14M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$414.81M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$415.85M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.30K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.52K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-172.52K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-195.30K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$28.65K	USD	1 Quarter
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$39.09K	USD	3 Qtrs
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$28.65K	USD	2 Qtrs
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$49.53K	USD	Annual
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$10.44K	USD	1 Quarter
Loss from change in fair value of derivative liabilities	`LossFromChangeInFairValueOfDerivativeLiabilities`	$-18.15M	USD	2 Qtrs
Loss from change in fair value of derivative liabilities	`LossFromChangeInFairValueOfDerivativeLiabilities`	$-15.34M	USD	1 Quarter
Loss from change in fair value of derivative liabilities	`LossFromChangeInFairValueOfDerivativeLiabilities`	$-33.49M	USD	3 Qtrs
Loss from change in fair value of derivative liabilities	`LossFromChangeInFairValueOfDerivativeLiabilities`	$-66.00M	USD	Annual
Loss from change in fair value of derivative liabilities	`LossFromChangeInFairValueOfDerivativeLiabilities`	$-18.15M	USD	1 Quarter
Financing cost - derivative liabilities	`FinancingCostDerivativeLiabilities`	$-1.43M	USD	1 Quarter
Financing cost - derivative liabilities	`FinancingCostDerivativeLiabilities`	$-1.43M	USD	3 Qtrs
Financing cost - derivative liabilities	`FinancingCostDerivativeLiabilities`	$1.43M	USD	Annual
Financing cost - derivative liabilities	`FinancingCostDerivativeLiabilities`	$-1.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.22M	USD	3 Qtrs

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-71.27M	USD	Annual
General and administrative expenses paid by Sponsor pursuant to note payable	`GeneralAndAdministrativeExpensesPaidByThirdParty`	$8.87K	USD	Annual
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$28.65K	USD	1 Quarter
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$39.09K	USD	3 Qtrs
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$28.65K	USD	2 Qtrs
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$49.53K	USD	Annual
Net gain from investments held in Trust Account	`GainLossOnInvestments`	$10.44K	USD	1 Quarter
Loss from change in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$37.93M	USD	Annual
Loss from change in fair value of forward purchase agreement	`LossFromChangeInFairValueOfForwardPurchaseAgreement`	$28.07M	USD	Annual
Financing cost - derivative liabilities	`FinancingCostDerivativeLiabilities`	$-1.43M	USD	1 Quarter
Financing cost - derivative liabilities	`FinancingCostDerivativeLiabilities`	$-1.43M	USD	3 Qtrs
Financing cost - derivative liabilities	`FinancingCostDerivativeLiabilities`	$1.43M	USD	Annual
Financing cost - derivative liabilities	`FinancingCostDerivativeLiabilities`	$-1.43M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-137.69K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$445.83K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
Cash deposited in Trust Account	`InvestmentOfCashIntoTrustAccount`	$414.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00M	USD	Annual
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$125.21K	USD	Annual
Proceeds received from related party	`ProceedsFromRelatedPartyDebt`	$24.40K	USD	Annual
Proceeds received from initial public offering, gross	`ProceedsFromIssuanceInitialPublicOffering`	$414.00M	USD	Annual
Proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$10.28M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$8.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.69M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$455.32K	USD	Annual
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.32K	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.32K	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Offering costs issued in exchange of Class B ordinary shares to Sponsor	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionExchangeOfOrdinaryShares`	$25.00K	USD	Annual
Offering costs included in accrued expenses	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionAccruedExpenses`	$81.14K	USD	Annual
Offering costs included in accounts payable	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionAccountsPayable`	$375.00K	USD	Annual
Offering costs funded with note payable	`DeferredOfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionNotePayable`	$116.34K	USD	Annual
Prepaid expenses included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$440.00K	USD	Annual
Deferred underwriting commissions in connection with the initial public offering	`DeferredUnderwritingCommissionsInConnectionWithInitialPublicOffering`	$14.49M	USD	Annual
Deferred legal fees	`DeferredLegalFeesAssociatedWithInitialPublicOffering`	$947.09K	USD	Annual
Initial value of ordinary shares subject to possible redemption	`InitialValueOfOrdinarySharesSubjectToPossibleRedemption`	$394.61M	USD	6 Qtrs
Initial value of ordinary shares subject to possible redemption	`InitialValueOfOrdinarySharesSubjectToPossibleRedemption`	$352.14M	USD	8 Qtrs
Initial value of ordinary shares subject to possible redemption	`InitialValueOfOrdinarySharesSubjectToPossibleRedemption`	$394.71M	USD	7 Qtrs
Change in value of ordinary shares subject to possible redemption	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$-1.23M	USD	7 Qtrs
Change in value of ordinary shares subject to possible redemption	`ChangeInValueOfCommonStockSubjectToPossibleRedemption`	$-60.32M	USD	8 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-65.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-82.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-117.18M	USD	Point-in-time
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Accretion on Class A ordinary shares subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueOfOrdinarySharesSubjectToPossibleRedemption`	$45.93M	USD	Annual
Accretion on Class A ordinary shares subject to possible redemption	`TemporaryEquityAccretionToRedemptionValueOfOrdinarySharesSubjectToPossibleRedemption`	$45.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.22M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-65.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-82.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-117.18M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.