Balance Sheet

Current Liabilities	339m
Accounts Payable	32.2m
Accrued Liabilities	65.6m
Other Current Liabilities	241.2m
Non-Current Liabilities	1.3B
Long-Term Debt	1B
Other Non-Current Liabilities	276.7m

Currency: USD

	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024
Assets
Cash & Cash Equivalents	20	195	156	93	134
Cash Equivalents	20	195	156	93	134
Total Receivables	119	113	160	179	166
Accounts Receivables	119	113	155	175	162
Other Receivables	0	0	5	5	5
Other Current Assets	42	25	41	32	39
Total Current Assets	180	333	356	304	339
PP&E Net	25	44	94	91	88
PP&E Gross	25	44	94	91	88
Accumulated Depreciation	21	1	24	54	89
Intangible Assets	468	825	1 181	1 051	841
Goodwill	753	2 629	3 757	2 928	1 843
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	14	7	17	26	29
Other Assets	753	2 629	3 757	2 928	1 843
Total Assets	1 440 N/A	3 838 +167%	5 406 +41%	4 400 -19%	3 142 -29%
Liabilities
Accounts Payable	11	10	35	36	32
Accrued Liabilities	72	67	100	58	66
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	65	9	91	14	13
Other Current Liabilities	150	98	214	229	228
Total Current Liabilities	297	184	440	336	339
Long-Term Debt	887	509	866	1 045	1 041
Deferred Income Tax	37	396	413	145	56
Minority Interest	0	393	298	223	100
Other Liabilities	5	271	202	148	121
Total Liabilities	1 225 N/A	1 754 +43%	2 220 +27%	1 896 -15%	1 657 -13%
Equity
Common Stock	434	0	0	0	0
Retained Earnings	219	11	155	804	1 874
Additional Paid In Capital	0	2 071	3 362	3 379	3 408
Unrealized Security Profit/Loss	0	0	0	0	2
Treasury Stock	0	0	3	3	2
Other Equity	1	2	19	69	49
Total Equity	215 N/A	2 084 +871%	3 186 +53%	2 504 -21%	1 485 -41%
Total Liabilities & Equity	1 440 N/A	3 838 +167%	5 406 +41%	4 400 -19%	3 142 -29%
Shares Outstanding
Common Shares Outstanding	187	187	302	302	306

E2open Parent Holdings Inc
NYSE:ETWO