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E2open Parent Holdings Inc

ETWO

3.300USD

0.000

Market hours （ET）Quotes delayed by 15 min

1.04BMarket Cap

LossP/E TTM

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E2open Parent Holdings Inc

3.300

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

87.80%52.99M

228.51%17.72M

-150.59%-7.49M

-1.49%35.92M

13.10%28.22M

-86.84%5.39M

165.16%14.80M

46.54%36.46M

8.60%24.95M

408.13%40.99M

-1124.17%-22.72M

-36.64%24.88M

247.27%22.97M

-11.48%-13.30M

-81.75%2.22M

31.63%39.27M

---15.60M

---11.93M

--12.15M

--29.83M

Net income from continuing operations

-489.66%-268.50M

48.43%-381.64M

14.95%-32.85M

88.14%-42.79M

85.00%-45.53M

-13547.77%-740.03M

90.57%-38.63M

-2759.39%-360.88M

-548.18%-303.50M

108.56%5.50M

-1607.46%-409.58M

92.55%-12.62M

103.44%67.72M

-137.52%-64.29M

-36.76%-23.99M

-613.01%-169.35M

--33.29M

---27.07M

---17.54M

---23.75M

Operating gains losses

410.46%284.97M

-44.90%409.46M

1.57%56.32M

-88.02%55.71M

-87.35%55.83M

1244.85%743.05M

-87.36%55.45M

758.91%465.07M

751.83%441.35M

8.45%55.25M

1984.06%438.63M

165.90%54.15M

168.03%51.81M

175.88%50.95M

17.81%21.05M

13.35%20.36M

--19.33M

--18.47M

--17.86M

--17.96M

Deferred tax

132.58%2.61M

26.52%-5.20M

61.27%-1.89M

91.20%-5.97M

93.13%-8.00M

24.63%-7.07M

---4.89M

---67.83M

---116.41M

---9.38M

----

Other non-cash items

17.17%12.49M

-64.08%11.26M

126.44%959.00K

-26.83%7.17M

-36.35%10.66M

6159.88%31.36M

-96.27%-3.63M

53.79%9.79M

236.39%16.75M

-92.92%501.00K

-150.30%-1.85M

40.35%6.37M

409.72%4.98M

556.12%7.07M

240.50%3.67M

320.57%4.54M

--977.00K

--1.08M

Change in working capital

1309.68%17.50M

38.41%-13.04M

-2132.57%-36.51M

17.58%11.41M

92.43%-1.45M

-431.44%-21.18M

106.28%1.80M

158.65%9.70M

40.60%-19.10M

132.95%6.39M

-3043.62%-28.61M

-134.00%-16.55M

30.97%-32.16M

-205.50%-19.39M

-88.93%972.00K

49.91%48.66M

---46.60M

---6.35M

--8.78M

--32.46M

-Change in receivables

101.74%616.00K

-240.86%-22.40M

-166.41%-2.14M

3.88%50.05M

-36.33%-35.44M

-224.80%-6.57M

108.93%3.22M

15.64%48.18M

49.75%-26.00M

262.48%5.27M

-420.37%-36.05M

-19.91%41.66M

29.32%-51.73M

-123.87%-3.24M

-321.55%-6.93M

-16.92%52.02M

---73.19M

--13.58M

--3.13M

--62.61M

-Change in prepaid expenses

-260.21%-3.02M

888.64%5.00M

-174.19%-5.58M

-199.46%-3.91M

21.38%1.89M

-115.64%-634.00K

-235.09%-2.03M

-250.93%-1.30M

188.90%1.55M

442.11%4.05M

91.27%-607.00K

56.52%864.00K

-136.58%-1.75M

42.62%-1.19M

-174.50%-6.95M

430.54%552.00K

--4.78M

---2.06M

---2.53M

---167.00K

-Change in payables and accrued expense

-74.94%1.98M

22.93%-6.85M

-239.11%-6.13M

12.48%-10.70M

161.97%7.90M

-419.68%-8.89M

157.58%4.40M

-51.36%-12.23M

-229.05%-12.74M

-62.04%2.78M

-198.28%-7.65M

12.51%-8.08M

-2.66%9.87M

-23.64%7.32M

240.45%7.78M

-10.10%-9.23M

--10.14M

--9.59M

---5.54M

---8.39M

-Change in other current assets

-180.26%-6.99M

25.01%-2.38M

-5.21%-2.52M

-43.57%-2.54M

7.25%-2.49M

-98.56%-3.18M

-37.14%-2.40M

-138.49%-1.77M

-23.30%-2.69M

-27.37%-1.60M

4.53%-1.75M

46.89%-743.00K

-125.19%-2.18M

-11.93%-1.26M

-5.22%-1.83M

-664.48%-1.40M

--8.65M

---1.12M

---1.74M

---183.00K

-Change in other current liabilities

-6.70%24.92M

813.87%13.59M

-1347.95%-20.14M

7.26%-21.49M

28.59%26.70M

53.67%-1.90M

-107.97%-1.39M

53.89%-23.17M

52.50%20.77M

80.46%-4.11M

95.88%17.44M

-847.10%-50.25M

351.08%13.62M

20.12%-21.03M

-42.42%8.90M

131.42%6.73M

--3.02M

---26.33M

--15.47M

---21.41M

Cash from non-recurring investing activities

Cash from operating activities

87.80%52.99M

228.51%17.72M

-150.59%-7.49M

-1.49%35.92M

13.10%28.22M

-86.84%5.39M

165.16%14.80M

46.54%36.46M

8.60%24.95M

408.13%40.99M

-1124.17%-22.72M

-36.64%24.88M

247.27%22.97M

-11.48%-13.30M

-81.75%2.22M

31.63%39.27M

---15.60M

---11.93M

--12.15M

--29.83M

Investing cash flow

Net cash from continuing investing activities

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

112.58%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.36M

--4.29M

--3.88M

--3.89M

Capital expenditures

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

109.53%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.41M

--4.29M

--3.88M

--3.89M

Net cash flow from disposal of fixed assets

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

112.58%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.36M

--4.29M

--3.88M

--3.89M

Net cash flow from business transactions

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.57M

92.89%-55.08M

--0.00

---124.17M

100.00%0.00

---774.23M

----

---879.91M

----

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

---3.00M

---2.50M

----

Net cash flow from other investing activities

----

--414.05M

----

Cash from non-current investing activities

Net cash flow from investing activities

3.09%-6.74M

0.90%-6.19M

34.84%-6.19M

7.14%-6.08M

-15.60%-6.95M

90.24%-6.24M

22.59%-9.51M

95.53%-6.55M

37.68%-6.01M

91.81%-63.99M

-146.20%-12.28M

-1082.45%-146.45M

97.94%-9.65M

-18133.48%-781.49M

-28.66%-4.99M

-218.71%-12.38M

---469.22M

---4.29M

---3.88M

---3.89M

Financing cash flow

Cash flow from continuous financing activities

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-1.42%-3.01M

75.05%-3.22M

-139.14%-2.97M

25.05%-4.87M

-102.90%-2.96M

-116.62%-12.92M

-98.00%7.58M

-102.56%-6.49M

14729.33%102.26M

-87.74%77.72M

2998.67%379.71M

1387.25%253.97M

-16.11%-699.00K

--634.06M

--12.25M

---19.73M

---602.00K

Net cash flow from debt Issuance/repayment

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-6.65%-3.16M

75.05%-3.22M

-139.14%-2.97M

4.49%-4.87M

-102.77%-2.96M

-116.62%-12.92M

-97.99%7.58M

24.91%-5.09M

15411.16%107.03M

1106.47%77.72M

3442.14%377.17M

65.09%-6.79M

70.75%-699.00K

--6.44M

--10.65M

---19.44M

---2.39M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

92.74%-1.40M

----

-100.00%0.00

---19.24M

-100.00%0.00

--117.00K

--1.61M

----

--1.79M

Proceeds from stock option exercised by employees

--0.00

--155.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--1.00K

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---4.77M

-100.00%0.00

--2.54M

95338.10%280.00M

----

--627.50M

----

---294.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-1.42%-3.01M

75.05%-3.22M

-139.14%-2.97M

25.05%-4.87M

-102.90%-2.96M

-116.62%-12.92M

-98.00%7.58M

-102.56%-6.49M

14729.33%102.26M

-87.74%77.72M

2998.67%379.71M

1387.25%253.97M

-16.11%-699.00K

--634.06M

--12.25M

---19.73M

---602.00K

Net cash flow

Beginning cash balance

29.63%168.43M

17.95%158.76M

31.90%175.94M

42.84%149.04M

31.49%129.94M

16.58%134.60M

-14.57%133.39M

-40.22%104.34M

38.19%98.82M

-76.13%115.46M

-32.86%156.13M

-15.89%174.55M

-90.18%71.51M

681.75%483.69M

214.74%232.56M

328.56%207.54M

--727.90M

--61.87M

--73.89M

--48.43M

Current period cash flow changes

128.80%43.70M

307.53%9.68M

-1518.91%-17.18M

-7.39%26.90M

245.76%19.10M

71.98%-4.66M

102.98%1.21M

257.71%29.05M

-94.64%5.52M

95.96%-16.64M

-116.20%-40.67M

-173.61%-18.42M

-30.88%103.05M

-11969.60%-412.18M

2189.38%251.12M

-1.74%25.02M

--149.09M

---3.42M

---12.02M

--25.46M

Effect of exchange rate changes

-24.69%796.00K

275.62%1.48M

-126.15%-204.00K

-96.39%76.00K

313.97%1.06M

30.85%-845.00K

-3.82%780.00K

136.78%2.10M

-104.12%-494.00K

-142.12%-1.22M

1077.11%811.00K

176.57%889.00K

7695.57%12.00M

428.42%2.90M

85.39%-83.00K

-1067.50%-1.16M

---158.00K

--549.00K

---568.00K

--120.00K

Ending cash balance

42.34%212.13M

29.63%168.43M

17.95%158.76M

31.90%175.94M

42.84%149.04M

31.49%129.94M

16.58%134.60M

-14.57%133.39M

-40.22%104.34M

38.19%98.82M

-76.13%115.46M

-32.86%156.13M

-80.10%174.55M

22.33%71.51M

681.75%483.69M

214.74%232.56M

--876.99M

--58.46M

--61.87M

--73.89M

Free cash flow

117.51%46.25M

1456.71%11.53M

-358.30%-13.68M

-0.25%29.83M

22.49%21.27M

-102.65%-850.00K

115.14%5.30M

433.96%29.91M

9.71%17.36M

256.01%32.07M

-1163.78%-34.99M

-79.16%5.60M

183.23%15.82M

-26.75%-20.56M

-133.45%-2.77M

3.61%26.88M

---19.01M

---16.22M

--8.28M

--25.95M

Currency unit

USD

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