S-1/A Filing

E2OPEN PARENT HOLDINGS, INC. CIK: 1800347

Filing Information

Form Type	S-1/A
Accession Number	`0001104659-21-039180`
Period End Date	20201130
Filing Date	20210319
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	etwo-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 25 Income Statement 12 Cash Flow Statement 22 Stockholders Equity 4 Comprehensive Income 76

Balance Sheet 25 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.81M	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$951.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$647.86M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.45M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$951.10M	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$8.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-80.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.37M	USD	Annual

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.88M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$455.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.08M	USD	3 Qtrs
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.61M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.39M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.46M	USD	Point-in-time
Cash - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.69M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.61M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.39M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.46M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.69M	USD	Point-in-time

Stockholders Equity 4 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-68.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-80.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.37M	USD	Annual

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.21M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.02M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.10M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.93M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$8.35M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$15.45M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$19.54M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$13.51M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$121.06M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$73.56M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$87.08M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$92.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$127.65M	USD	Annual
Gross Profit	`GrossProfit`	$156.21M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$184.04M	USD	Annual
Gross Profit	`GrossProfit`	$133.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$37.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.34M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$23.50M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$11.35M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$26.71M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.58M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$25.36M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.13M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$22.77M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$20.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$225.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$169.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$147.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$8.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-35.58M	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-20.85M	USD	Annual
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-67.55M	USD	Annual
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-47.64M	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-53.26M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-67.55M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-47.64M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-53.26M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-25.45M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.22M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.29M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.64M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.27M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.24M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-80.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.37M	USD	Annual
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.59M	USD	3 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00K	USD	3 Qtrs
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-73.00K	USD	Annual
Net foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$233.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$226.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.59M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.97M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-101.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.30M	USD	3 Qtrs

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