E2open Parent Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2021
2020
2020
2019
2019
2018
4,400M
304M
93M
0M
0M
179M
-5M
37M
4,096M
72M
0M
1,673M
336M
33M
21M
204M
1,337M
1,044M
149M
2,504M
-32M
3,559M
1,081M
988M
5,405M
356M
155M
0M
0M
160M
0M
41M
5,049M
94M
0M
1,921M
440M
33M
99M
191M
1,481M
864M
46M
3,186M
-84M
4,138M
986M
830M
415M
1M
0M
0M
0M
160M
0M
0M
414M
0M
0M
118M
3M
1M
99M
191M
115M
0M
0M
297M
0M
0M
986M
0M
3,838M
333M
195M
0M
414M
115M
0M
12M
3,505M
44M
0M
1,361M
184M
18M
9M
90M
1,177M
503M
152M
2,084M
149M
2,592M
519M
324M
3,838M
333M
195M
0M
0M
115M
0M
23M
3,505M
0M
0M
1,361M
184M
18M
9M
90M
1,177M
0M
0M
2,084M
0M
0M
519M
324M
1,440M
180M
19M
0M
0M
119M
0M
42M
1,260M
25M
0M
1,225M
297M
58M
65M
142M
928M
887M
2M
215M
-118M
1,166M
952M
932M
1,440M
180M
19M
0M
0M
119M
0M
42M
1,260M
0M
0M
1,225M
297M
58M
65M
142M
928M
0M
0M
215M
0M
0M
952M
932M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
4Q2022
3Q2022
3Q2022
2Q2022
2Q2022
1Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3,140M
288M
110M
0M
0M
132M
40M
6M
2,853M
0M
0M
1,515M
300M
30M
20M
179M
1,214M
1,039M
15M
1,515M
-13M
2,565M
1,080M
969M
3,896M
288M
112M
0M
0M
127M
44M
4M
3,608M
88M
0M
1,536M
307M
29M
19M
173M
1,230M
1,040M
20M
2,176M
-19M
3,228M
1,076M
964M
3,931M
288M
120M
0M
0M
132M
33M
3M
3,643M
71M
0M
1,554M
306M
28M
21M
180M
1,249M
1,042M
129M
2,189M
-18M
3,242M
1,082M
962M
4,400M
304M
93M
0M
0M
179M
-36,478M
36,510M
4,096M
72M
0M
1,673M
336M
33M
21M
204M
1,337M
1,044M
149M
2,504M
-32M
3,559M
1,081M
988M
4,792M
275M
86M
0M
0M
149M
0M
40M
4,518M
0M
0M
1,775M
340M
0M
0M
174M
1,435M
0M
0M
2,764M
0M
0M
1,060M
974M
4,792M
275M
86M
0M
0M
154M
-21M
56M
4,518M
94M
0M
1,775M
340M
33M
31M
174M
1,435M
1,042M
29M
2,764M
-65M
3,827M
1,091M
1,005M
4,852M
301M
98M
0M
0M
155M
0M
48M
4,551M
0M
0M
1,857M
389M
0M
0M
177M
1,469M
0M
0M
2,741M
0M
0M
1,066M
968M
4,852M
301M
98M
0M
0M
160M
-5M
48M
4,551M
0M
0M
1,857M
389M
39M
21M
177M
1,469M
1,042M
29M
2,741M
-65M
3,827M
1,088M
990M
5,466M
304M
129M
0M
0M
119M
0M
56M
5,162M
0M
0M
2,023M
407M
0M
0M
178M
1,617M
0M
0M
3,146M
0M
0M
1,072M
942M
5,466M
304M
129M
0M
0M
123M
12M
40M
5,162M
102M
0M
2,023M
407M
36M
21M
178M
1,617M
1,046M
35M
3,146M
-88M
3,799M
1,093M
964M
5,405M
356M
155M
0M
0M
160M
0M
41M
5,049M
0M
0M
1,921M
440M
33M
99M
191M
1,481M
0M
0M
3,186M
0M
0M
986M
830M
5,405M
356M
155M
0M
0M
155M
5M
41M
5,049M
102M
0M
1,921M
440M
131M
99M
191M
1,481M
1,048M
42M
3,186M
-103M
4,205M
986M
830M
5,289M
205M
56M
0M
0M
105M
20M
24M
5,084M
94M
0M
1,882M
296M
112M
18M
148M
1,587M
864M
46M
3,107M
-84M
4,138M
908M
852M
4,071M
570M
473M
0M
0M
68M
0M
30M
3,500M
82M
0M
1,636M
474M
290M
11M
110M
1,162M
868M
68M
2,115M
-91M
3,983M
531M
58M
3,823M
305M
221M
0M
0M
61M
-20M
44M
3,518M
67M
0M
1,512M
181M
18M
13M
98M
1,330M
503M
67M
1,946M
97M
2,622M
539M
318M
415M
1M
0M
0M
0M
0M
0M
0M
414M
68M
0M
118M
3M
1M
0M
0M
115M
503M
225M
297M
124M
2,453M
0M
0M
415M
1M
0M
0M
414M
0M
0M
13M
414M
44M
0M
118M
3M
1M
0M
0M
115M
0M
0M
297M
-3M
297M
0M
0M
416M
2M
1M
0M
0M
0M
0M
0M
414M
0M
0M
17M
2M
1M
0M
0M
15M
0M
0M
398M
0M
398M
0M
-1M
1M
2M
2M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
1M
0M
0M
0M
1M
400M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M