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10-K Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000950170-23-016294
Period End Date 20230228
Filing Date 20230501
Fiscal Year 2022
Fiscal Period FY
XBRL Instance etwo-20230228_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $3.06M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $4.29M USD Point-in-time
Treasury stock, shares TreasuryStockShares 176,654.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.72M USD Point-in-time
Treasury stock, shares TreasuryStockShares 176,654.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $657.95M USD Point-in-time
Restricted cash RestrictedCash $19.07M USD Point-in-time
Restricted cash RestrictedCash $11.31M USD Point-in-time
Accounts receivable - net of allowance of $4,290 and $3,055 as of February 28, 2023 and 2022, respectively AccountsReceivableNetCurrent $174.81M USD Point-in-time
Accounts receivable - net of allowance of $4,290 and $3,055 as of February 28, 2023 and 2022, respectively AccountsReceivableNetCurrent $155.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.24M USD Point-in-time
Total current assets AssetsCurrent $304.35M USD Point-in-time
Total current assets AssetsCurrent $356.14M USD Point-in-time
Goodwill Goodwill $3.76B USD Point-in-time
Goodwill Goodwill $2.63B USD Point-in-time
Goodwill Goodwill $2.63B USD Point-in-time
Goodwill Goodwill $2.93B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.05B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.18B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $65.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $72.48M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $22.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $18.76M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $17.02M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $25.66M USD Point-in-time
Total assets Assets $4.40B USD Point-in-time
Total assets Assets $5.41B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $128.54M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $97.49M USD Point-in-time
Channel client deposits payable ChannelClientDepositsPayable $11.31M USD Point-in-time
Channel client deposits payable ChannelClientDepositsPayable $19.07M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $203.82M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $190.99M USD Point-in-time
Current portion of notes payable LongTermDebtCurrent $11.14M USD Point-in-time
Current portion of notes payable LongTermDebtCurrent $89.10M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $7.62M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $7.65M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $2.31M USD Point-in-time
Current portion of financing lease obligations FinanceLeaseLiabilityCurrent $2.58M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.70M USD Point-in-time
Income taxes payable TaxesPayableCurrent $2.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $440.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $336.16M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $2.51M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $1.14M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $21.20M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $15.38M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityNoncurrent $1.05M USD Point-in-time
Financing lease obligations FinanceLeaseLiabilityNoncurrent $1.95M USD Point-in-time
Notes payable LongTermDebtNoncurrent $863.58M USD Point-in-time
Notes payable LongTermDebtNoncurrent $1.04B USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $66.59M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $69.75M USD Point-in-time
Warrant liability WarrantLiabilityNoncurrent $29.62M USD Point-in-time
Warrant liability WarrantLiabilityNoncurrent $67.14M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $29.55M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $45.57M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $413.04M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $144.53M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.08M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $712.00K USD Point-in-time
Total liabilities Liabilities $1.67B USD Point-in-time
Total liabilities Liabilities $1.92B USD Point-in-time
Commitments and Contingencies (Note 29) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 29) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-803.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-154.98M USD Point-in-time
Treasury stock, at cost: 176,654 shares as of February 28, 2023 and 2022 TreasuryStockValue $2.47M USD Point-in-time
Treasury stock, at cost: 176,654 shares as of February 28, 2023 and 2022 TreasuryStockValue $2.47M USD Point-in-time
Total E2open Parent Holdings, Inc. equity StockholdersEquity $3.19B USD Point-in-time
Total E2open Parent Holdings, Inc. equity StockholdersEquity $2.50B USD Point-in-time
Noncontrolling interest MinorityInterest $223.01M USD Point-in-time
Noncontrolling interest MinorityInterest $298.39M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.41B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.40B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $425.56M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $652.22M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $308.65M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $21.36M USD Point-in-time
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $73.80M USD Annual
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.92M USD Annual
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $4.04M USD Point-in-time
Amortization of acquired intangible assets CostOfGoodsAndServicesSoldDepreciationAndAmortization $98.53M USD Annual
Total cost of revenue CostOfRevenue $16.18M USD Point-in-time
Total cost of revenue CostOfRevenue $321.93M USD Annual
Total cost of revenue CostOfRevenue $222.98M USD Annual
Total cost of revenue CostOfRevenue $114.99M USD Annual
Gross Profit GrossProfit $202.59M USD Annual
Gross Profit GrossProfit $193.66M USD Annual
Gross Profit GrossProfit $5.18M USD Point-in-time
Gross Profit GrossProfit $330.28M USD Annual
Research and development ResearchAndDevelopmentExpense $79.70M USD Annual
Research and development ResearchAndDevelopmentExpense $53.79M USD Annual
Research and development ResearchAndDevelopmentExpense $97.98M USD Annual
Research and development ResearchAndDevelopmentExpense $10.46M USD Point-in-time
Sales and marketing SellingAndMarketingExpense $46.03M USD Annual
Sales and marketing SellingAndMarketingExpense $87.96M USD Annual
Sales and marketing SellingAndMarketingExpense $8.79M USD Point-in-time
Sales and marketing SellingAndMarketingExpense $60.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $37.35M USD Annual
General and administrative GeneralAndAdministrativeExpense $69.92M USD Annual
General and administrative GeneralAndAdministrativeExpense $23.12M USD Point-in-time
General and administrative GeneralAndAdministrativeExpense $88.07M USD Annual
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $64.36M USD Annual
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $16.30M USD Annual
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $14.35M USD Annual
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $4.32M USD Point-in-time
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $1.25M USD Point-in-time
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $31.27M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $46.36M USD Annual
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $82.81M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $386.80M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $514.80M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment GoodwillImpairmentLoss $901.57M USD Annual
Total operating expenses OperatingExpenses $1.27B USD Annual
Total operating expenses OperatingExpenses $182.80M USD Annual
Total operating expenses OperatingExpenses $320.61M USD Annual
Total operating expenses OperatingExpenses $47.94M USD Point-in-time
Loss from operations OperatingIncomeLoss $-944.40M USD Annual
Loss from operations OperatingIncomeLoss $10.86M USD Annual
Loss from operations OperatingIncomeLoss $-42.75M USD Point-in-time
Loss from operations OperatingIncomeLoss $-118.02M USD Annual
Interest and other expense, net InterestExpense $76.83M USD Annual
Interest and other expense, net InterestExpense $1.93M USD Point-in-time
Interest and other expense, net InterestExpense $65.47M USD Annual
Interest and other expense, net InterestExpense $33.66M USD Annual
Loss from change in tax receivable agreement liability ChangeInTaxReceivableAgreementLiability $154.00K USD Annual
Loss from change in tax receivable agreement liability ChangeInTaxReceivableAgreementLiability $2.89M USD Annual
Gain (loss) from change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.02M USD Annual
Gain (loss) from change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-33.74M USD Point-in-time
Gain (loss) from change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $69.76M USD Annual
Total other income (expense) NonoperatingIncomeExpense $55.00M USD Point-in-time
Total other income (expense) NonoperatingIncomeExpense $-65.47M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-26.17M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-101.94M USD Annual
(Loss) income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-970.58M USD Annual
(Loss) income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.61M USD Annual
(Loss) income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-219.96M USD Annual
(Loss) income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.24M USD Point-in-time
Income tax benefit IncomeTaxExpenseBenefit $-250.38M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-612.00K USD Point-in-time
Income tax benefit IncomeTaxExpenseBenefit $-30.05M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-6.68M USD Annual
Net (loss) income ProfitLoss $-47.93M USD Annual
Net (loss) income ProfitLoss $-189.91M USD Annual
Net (loss) income ProfitLoss $12.86M USD Point-in-time
Net (loss) income ProfitLoss $-720.20M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-24.14M USD Annual
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.06M USD Point-in-time
Less: Net (loss) income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-71.50M USD Annual
Net (loss) income attributable to E2open Parent Holdings, Inc. NetIncomeLoss $-165.78M USD Annual
Net (loss) income attributable to E2open Parent Holdings, Inc. NetIncomeLoss $10.80M USD Point-in-time
Net (loss) income attributable to E2open Parent Holdings, Inc. NetIncomeLoss $-648.70M USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 301.95M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 245.45M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 187.05M shares Point-in-time
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 245.45M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 301.95M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 222.69M shares Point-in-time
Basic EarningsPerShareBasic $-0.68 USD Annual
Basic EarningsPerShareBasic $-2.15 USD Annual
Basic EarningsPerShareBasic $0.06 USD Point-in-time
Diluted EarningsPerShareDiluted $-0.68 USD Annual
Diluted EarningsPerShareDiluted $0.06 USD Point-in-time
Diluted EarningsPerShareDiluted $-2.15 USD Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-47.93M USD Annual
Net (loss) income ProfitLoss $-189.91M USD Annual
Net (loss) income ProfitLoss $12.86M USD Point-in-time
Net (loss) income ProfitLoss $-720.20M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.39M USD Point-in-time
Depreciation and amortization DepreciationAmortizationAndAccretionNet $142.61M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $63.26M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $213.26M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $4.05M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $1.56M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $3.94M USD Annual
Amortization of deferred commissions AmortizationOfDeferredSalesCommissions $34.00K USD Point-in-time
Provision for credit losses ProvisionForLoanLossesExpensed $21.00K USD Point-in-time
Provision for credit losses ProvisionForLoanLossesExpensed $113.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $549.00K USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $1.02M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $206.00K USD Point-in-time
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.01M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.44M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.10M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.64M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $15.65M USD Annual
Share-based compensation ShareBasedCompensation $7.28M USD Annual
Share-based compensation ShareBasedCompensation $33.00M USD Point-in-time
Share-based compensation ShareBasedCompensation $17.56M USD Annual
Share-based compensation ShareBasedCompensation $10.64M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-259.43M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-35.74M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.34M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.63M USD Point-in-time
Loss on disposition GainLossOnSaleOfBusiness $-1.40M USD Annual
Right-of-use assets impairment charge OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge $4.14M USD Annual
Goodwill impairment charge GoodwillImpairmentLoss - USD Annual
Goodwill impairment charge GoodwillImpairmentLoss - USD Annual
Goodwill impairment charge GoodwillImpairmentLoss $386.80M USD 1 Quarter
Goodwill impairment charge GoodwillImpairmentLoss $514.80M USD 1 Quarter
Goodwill impairment charge GoodwillImpairmentLoss - USD Annual
Goodwill impairment charge GoodwillImpairmentLoss - USD Point-in-time
Goodwill impairment charge GoodwillImpairmentLoss $901.57M USD Annual
Loss from change in tax receivable agreement liability GainLossFromChangeInTaxReceivableAgreementLiability $154.00K USD Annual
Loss from change in tax receivable agreement liability GainLossFromChangeInTaxReceivableAgreementLiability $2.89M USD Annual
(Gain) loss from fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-16.02M USD Annual
(Gain) loss from fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-33.74M USD Point-in-time
(Gain) loss from fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $69.76M USD Annual
Loss (gain) on disposal of property and equipment GainLossOnDispositionOfAssets $211.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnDispositionOfAssets $-33.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnDispositionOfAssets $-994.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnDispositionOfAssets $-9.00K USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.88M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $15.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.49M USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.51M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.61M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.62M USD Point-in-time
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.33M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.86M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-11.02M USD Point-in-time
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $5.41M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $6.78M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $6.67M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.04M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.93M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.70M USD Point-in-time
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.69M USD Annual
Channel client deposits payable IncreaseDecreaseInChannelClientDepositsPayable $-7.76M USD Annual
Channel client deposits payable IncreaseDecreaseInChannelClientDepositsPayable $6.25M USD Annual
Channel client deposits payable IncreaseDecreaseInChannelClientDepositsPayable $-17.44M USD Annual
Channel client deposits payable IncreaseDecreaseInChannelClientDepositsPayable $1.33M USD Point-in-time
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.81M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $62.68M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.45M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-8.73M USD Point-in-time
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-24.15M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $406.00K USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.84M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $804.00K USD Point-in-time
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.15M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.80M USD Point-in-time
Proceeds withdrawn from Trust Account ProceedsWithdrawnFromTrustAccount $414.05M USD Point-in-time
Payments for acquisitions - net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $774.23M USD Annual
Payments for acquisitions - net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $179.24M USD Annual
Payments for acquisitions - net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $879.91M USD Point-in-time
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $48.06M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.47M USD Point-in-time
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $31.78M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $13.99M USD Annual
Minority investment in private firm PaymentsToAcquireMinorityInvestment $2.50M USD Annual
Minority investment in private firm PaymentsToAcquireMinorityInvestment $3.00M USD Annual
Minority investment in private firm PaymentsToAcquireMinorityInvestment $2.50M USD Point-in-time
Proceeds from disposition ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $1.57M USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $49.00K USD Point-in-time
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-467.27M USD Point-in-time
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-808.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-228.73M USD Annual
Proceeds from PIPE Investment ProceedsFromIssuanceOfCommonStock $300.00M USD Annual
Proceeds from PIPE Investment ProceedsFromIssuanceOfCommonStock $627.50M USD Annual
Offering costs related to issuance of common stock in connection with PIPE investment PaymentsOfStockIssuanceCosts $7.10M USD Annual
Proceeds from sale of membership units ProceedsFromSaleOfInterestInPartnershipUnit $3.50M USD Annual
Proceeds from warrant exercise ProceedsFromWarrantExercises $1.00K USD Annual
Proceeds from indebtedness ProceedsFromIssuanceOfDebt $475.00M USD Annual
Proceeds from indebtedness ProceedsFromIssuanceOfDebt $23.38M USD Annual
Proceeds from indebtedness ProceedsFromIssuanceOfDebt $215.00M USD Annual
Repayments of indebtedness RepaymentsOfDebt $21.89M USD Annual
Repayments of indebtedness RepaymentsOfDebt $21.14M USD Annual
Repayments of indebtedness RepaymentsOfDebt $115.92M USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $6.04M USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $6.46M USD Annual
Repayments of financing lease obligations FinanceLeasePrincipalPayments $468.00K USD Point-in-time
Repayments of financing lease obligations FinanceLeasePrincipalPayments $2.49M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.47M USD Annual
Repurchase of common units PaymentsForRepurchaseOfCommonUnits $1.40M USD Annual
Repurchase of common units PaymentsForRepurchaseOfCommonUnits $16.77M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $4.77M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $10.36M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-468.00K USD Point-in-time
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $710.71M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $626.45M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $90.44M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.66M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $41.00K USD Point-in-time
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-98.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-16.00K USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.99M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $621.01M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.21M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-461.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.34M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.43M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.55M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $669.44M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.34M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.43M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.55M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $669.44M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $194.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $657.95M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $11.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.07M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.82M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.34M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.43M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.55M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $669.44M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $207.54M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance MembersEquity $214.59M USD Point-in-time
Balance MembersEquity $177.43M USD Point-in-time
Investment by member InvestmentMadeByMembers $3.50M USD Annual
Unit-based compensation expense LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation $7.28M USD Annual
Net loss and comprehensive loss NetIncomeLossAndComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.94M USD Annual
Balance MembersEquity $214.59M USD Point-in-time
Balance MembersEquity $177.43M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD Point-in-time
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.54M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.64M USD Annual
Business Combination purchase price adjustment BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred $2.96M USD Annual
Conversion of Common Units to Common Stock ConversionOfCommonUnitsToCommonStock $-16.77M USD Annual
Conversion of Common Units to Common Stock ConversionOfCommonUnitsToCommonStock $-1.40M USD Annual
Conversion of Series B-1 shares to common stock ConversionOfSeriesB1SharesToCommonStock $172.53M USD Annual
Vesting of restricted stock awards, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $1.61M USD Annual
Impact of common unit conversions on Tax Receivable Agreement, net of tax ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax $2.00M USD Annual
Impact of common unit conversions on Tax Receivable Agreement, net of tax ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax $11.79M USD Annual
Exercise of warrants ClassOfWarrantOrRightExercisedValue $1.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-49.58M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.41M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-10.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.39M USD Point-in-time
Net income (loss) ProfitLoss $-47.93M USD Annual
Net income (loss) ProfitLoss $-189.91M USD Annual
Net income (loss) ProfitLoss $12.86M USD Point-in-time
Net income (loss) ProfitLoss $-720.20M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.48B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Foreign currency translation (loss) income, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $7.58M USD Annual
Net (loss) income ProfitLoss $-47.93M USD Annual
Net (loss) income ProfitLoss $-189.91M USD Annual
Net (loss) income ProfitLoss $12.86M USD Point-in-time
Net (loss) income ProfitLoss $-720.20M USD Annual
Foreign currency translation (loss) income, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $11.98M USD Annual
Net foreign currency translation (loss) income, net of tax of $7,578 and $11,985 as of February 28, 2023 and 2022, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.41M USD Annual
Net foreign currency translation (loss) income, net of tax of $7,578 and $11,985 as of February 28, 2023 and 2022, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-48.73M USD Annual
Net foreign currency translation (loss) income, net of tax of $7,578 and $11,985 as of February 28, 2023 and 2022, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.39M USD Point-in-time
Net foreign currency translation (loss) income, net of tax of $7,578 and $11,985 as of February 28, 2023 and 2022, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD Annual
Net deferred losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-856.00K USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-49.58M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-21.41M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-10.00K USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $2.39M USD Point-in-time
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.94M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-211.32M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-769.79M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.24M USD Point-in-time
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.44M USD Point-in-time
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-76.42M USD Annual
Less: Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.86M USD Annual
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc. ComprehensiveIncomeNetOfTax $-693.36M USD Annual
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc. ComprehensiveIncomeNetOfTax $-184.46M USD Annual
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc. ComprehensiveIncomeNetOfTax $12.81M USD Point-in-time
Comprehensive (loss) income attributable to E2open Parent Holdings, Inc. ComprehensiveIncomeNetOfTax $-47.94M USD Annual

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

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