10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-082697 |
| Period End Date | 20240531 |
| Filing Date | 20240710 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | etwo-20240531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.27M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.27M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.59M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$14.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$14.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$15.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$15.74M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,266 and $6,587 as of May 31, 2024 and February 29, 2024, respectively |
AccountsReceivableNetCurrent
|
$111.36M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,266 and $6,587 as of May 31, 2024 and February 29, 2024, respectively |
AccountsReceivableNetCurrent
|
$111.36M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,266 and $6,587 as of May 31, 2024 and February 29, 2024, respectively |
AccountsReceivableNetCurrent
|
$161.56M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,266 and $6,587 as of May 31, 2024 and February 29, 2024, respectively |
AccountsReceivableNetCurrent
|
$161.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$320.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$320.37M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
176,654.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
176,654.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$339.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$339.44M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
176,654.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
176,654.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.93B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.93B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$796.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$796.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$841.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$841.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.18M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.30M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.63M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$29.23M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$29.23M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$29.67M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$29.67M | USD | Point-in-time |
| Total assets |
Assets
|
$3.08B | USD | Point-in-time |
| Total assets |
Assets
|
$3.08B | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$90.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$90.59M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$85.11M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$85.11M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$14.56M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$14.56M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$15.74M | USD | Point-in-time |
| Channel client deposits payable |
ChannelClientDepositsPayable
|
$15.74M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$213.14M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$213.14M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$187.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$187.20M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.27M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.27M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.28M | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$11.28M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.38M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.38M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.00M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.00M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.45M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.45M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.47M | USD | Point-in-time |
| Current portion of financing lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.47M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$5.75M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$5.75M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$584.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$584.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$313.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$313.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.97M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$1.61M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$1.61M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.08M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.08M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$17.37M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$17.37M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$15.80M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$15.80M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$3.25M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$3.25M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$3.63M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$3.63M | USD | Point-in-time |
| Notes payable |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Notes payable |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Notes payable |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Notes payable |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$67.93M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$67.93M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$72.39M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiabilityNoncurrent
|
$72.39M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$10.95M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$10.95M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$14.71M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$14.71M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$18.03M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$18.03M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$20.31M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$20.31M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.59M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.59M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.77M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$602.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$602.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.05M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Commitments and Contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable share-based awards |
TemporaryEquityRedeemableShareBasedAwards
|
$930.00K | USD | Point-in-time |
| Redeemable share-based awards |
TemporaryEquityRedeemableShareBasedAwards
|
$930.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.87B | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of May 31, 2024 and February 29, 2024 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of May 31, 2024 and February 29, 2024 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of May 31, 2024 and February 29, 2024 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Treasury stock, at cost: 176,654 shares as of May 31, 2024 and February 29, 2024 |
TreasuryStockValue
|
$2.47M | USD | Point-in-time |
| Total E2open Parent Holdings, Inc. equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total E2open Parent Holdings, Inc. equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total E2open Parent Holdings, Inc. equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total E2open Parent Holdings, Inc. equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$100.41M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$100.41M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$95.18M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$95.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total liabilities, redeemable share-based awards and stockholders' equity |
LiabilitiesRedeemableShareBasedAwardsAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities, redeemable share-based awards and stockholders' equity |
LiabilitiesRedeemableShareBasedAwardsAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities, redeemable share-based awards and stockholders' equity |
LiabilitiesRedeemableShareBasedAwardsAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
| Total liabilities, redeemable share-based awards and stockholders' equity |
LiabilitiesRedeemableShareBasedAwardsAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$151.16M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$151.16M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$160.12M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$160.12M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$24.63M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$24.63M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$24.65M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$24.65M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$80.70M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$80.70M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$78.50M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$78.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$72.66M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$72.66M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$79.42M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$79.42M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.87M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.56M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$19.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.34M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$389.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$389.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$283.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$283.00K | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$20.09M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$20.09M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$20.13M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$20.13M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$410.04M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$410.04M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.10B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.10B | USD | Annual |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$4.00M | USD | 1 Quarter |
| Intangible asset impairment |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$4.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$502.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$502.11M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-422.69M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-422.69M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-16.84M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-16.84M | USD | 1 Quarter |
| Interest and other expense, net |
InterestExpense
|
$25.37M | USD | 1 Quarter |
| Interest and other expense, net |
InterestExpense
|
$25.37M | USD | 1 Quarter |
| Interest and other expense, net |
InterestExpense
|
$25.73M | USD | 1 Quarter |
| Interest and other expense, net |
InterestExpense
|
$25.73M | USD | 1 Quarter |
| Loss from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$3.97M | USD | 1 Quarter |
| Loss from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$3.97M | USD | 1 Quarter |
| Loss from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$2.46M | USD | 1 Quarter |
| Loss from change in tax receivable agreement liability |
ChangeInTaxReceivableAgreementLiability
|
$2.46M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$3.76M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$3.76M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$14.68M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$14.68M | USD | 1 Quarter |
| (Loss) gain from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.28M | USD | 1 Quarter |
| (Loss) gain from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.28M | USD | 1 Quarter |
| (Loss) gain from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.00M | USD | 1 Quarter |
| (Loss) gain from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.87M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.87M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.51M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.51M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-427.19M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-427.19M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.71M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.71M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.92M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.92M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-66.31M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-66.31M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-360.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-360.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.79M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.93M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.93M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-35.49M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-35.49M | USD | 1 Quarter |
| Net loss attributable to E2open Parent Holdings, Inc. - basic |
NetIncomeLoss
|
$-325.39M | USD | 1 Quarter |
| Net loss attributable to E2open Parent Holdings, Inc. - basic |
NetIncomeLoss
|
$-325.39M | USD | 1 Quarter |
| Net loss attributable to E2open Parent Holdings, Inc. - basic |
NetIncomeLoss
|
$-38.86M | USD | 1 Quarter |
| Net loss attributable to E2open Parent Holdings, Inc. - basic |
NetIncomeLoss
|
$-38.86M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
306.73M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
306.73M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-360.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-360.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$53.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$53.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$53.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$53.60M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$1.34M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$1.34M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$2.11M | USD | 1 Quarter |
| Amortization of deferred commissions |
AmortizationOfDeferredSalesCommissions
|
$2.11M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$151.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$151.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$69.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$69.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.95M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.95M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.72M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.72M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.79M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-67.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-67.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.97M | USD | 1 Quarter |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
- | USD | 1 Quarter |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
- | USD | 1 Quarter |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
$362.00K | USD | 1 Quarter |
| Right-of-use assets impairment charge |
OperatingAndFinanceLeaseRightOfUseAssetsImpairmentCharge
|
$362.00K | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$410.04M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$410.04M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$1.10B | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$1.10B | USD | Annual |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$4.00M | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$4.00M | USD | 1 Quarter |
| Loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$2.46M | USD | 1 Quarter |
| Loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$2.46M | USD | 1 Quarter |
| Loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$3.97M | USD | 1 Quarter |
| Loss from change in tax receivable agreement liability |
GainLossFromChangeInTaxReceivableAgreementLiability
|
$3.97M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$3.76M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$3.76M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$14.68M | USD | 1 Quarter |
| Gain from change in fair value of warrant liability |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$14.68M | USD | 1 Quarter |
| Loss (gain) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.28M | USD | 1 Quarter |
| Loss (gain) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.28M | USD | 1 Quarter |
| Loss (gain) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.00M | USD | 1 Quarter |
| Loss (gain) from change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.00M | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$154.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$154.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-79.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-79.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.18M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.18M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.90M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.54M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.54M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.77M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.77M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.70M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.70M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.23M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.23M | USD | 1 Quarter |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$2.54M | USD | 1 Quarter |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$2.54M | USD | 1 Quarter |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$1.18M | USD | 1 Quarter |
| Channel client deposits payable |
IncreaseDecreaseInChannelClientDepositsPayable
|
$1.18M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-23.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-23.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-26.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-26.40M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.74M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.74M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.31M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.08M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$2.74M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$2.74M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$2.81M | USD | 1 Quarter |
| Repayments of indebtedness |
RepaymentsOfDebt
|
$2.81M | USD | 1 Quarter |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$353.00K | USD | 1 Quarter |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$353.00K | USD | 1 Quarter |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$223.00K | USD | 1 Quarter |
| Repayments of financing lease obligations |
FinanceLeasePrincipalPayments
|
$223.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$155.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$155.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.01M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.01M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.96M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.96M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.10M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.05M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.05M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.90M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.90M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$175.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$175.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$175.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$175.94M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.74M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.04M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$175.94M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$175.94M | 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
|
$104.34M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.39M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$133.39M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.44M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.44M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.77M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.77M | USD | 1 Quarter |
| Vesting of restricted stock awards, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$1.83M | USD | 1 Quarter |
| Vesting of restricted stock awards, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$1.83M | USD | 1 Quarter |
| Vesting of restricted stock awards, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.87M | USD | 1 Quarter |
| Vesting of restricted stock awards, net of shares withheld for taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$3.87M | USD | 1 Quarter |
| Impact of Common Unit conversions on Tax Receivable Agreement, net of tax |
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
|
$493.00K | USD | 1 Quarter |
| Impact of Common Unit conversions on Tax Receivable Agreement, net of tax |
ImpactOfCommonUnitConversionOnTaxReceivableAgreementNetOfTax
|
$493.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$150.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$150.00K | USD | 1 Quarter |
| Reclassification of stockholders equity to redeemable share-based awards |
ReclassificationOfStockholdersEquityToRedeemableShareBasedAwards
|
$930.00K | USD | 1 Quarter |
| Reclassification of stockholders equity to redeemable share-based awards |
ReclassificationOfStockholdersEquityToRedeemableShareBasedAwards
|
$930.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.49M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.49M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-360.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-360.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.79M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-360.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-360.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-42.79M | USD | 1 Quarter |
| Net foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.54M | USD | 1 Quarter |
| Net foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.54M | USD | 1 Quarter |
| Net foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.06M | USD | 1 Quarter |
| Net foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.06M | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$2.49M | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$2.49M | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$8.17M | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$8.17M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-352.71M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-352.71M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.29M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.29M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-34.69M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-34.69M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.70M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.70M | USD | 1 Quarter |
| Comprehensive loss attributable to E2open Parent Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-318.03M | USD | 1 Quarter |
| Comprehensive loss attributable to E2open Parent Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-318.03M | USD | 1 Quarter |
| Comprehensive loss attributable to E2open Parent Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-36.60M | USD | 1 Quarter |
| Comprehensive loss attributable to E2open Parent Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-36.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.