E2open Parent Holdings, Inc.: 10-K/A filed 2022-04-19

Name: E2open Parent Holdings, Inc.: 10-K/A filed 2022-04-19
Creator: E2open Parent Holdings, Inc.

What E2open Parent Holdings, Inc. reported in its annual report amendment filed 2022-04-19 (fiscal FY 2020): 18 published measures, 52 facts as tagged in accession 0000950170-22-005763.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2022-04-19
Fiscal period: fiscal FY 2020
Accession: 0000950170-22-005763 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All E2open Parent Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2020-12-31	414,807,160	USD
At 2020-09-30	415,852,272	USD
At 2020-06-30	416,136,795	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2020-12-31	117,985,199	USD
At 2020-09-30	83,977,835	USD
At 2020-06-30	67,792,470	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-12-31	-117,178,039	USD
At 2020-09-30	-82,125,563	USD
At 2020-06-30	-65,655,675	USD
At 2020-03-31	2,223	USD
At 2020-01-13	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-12-31	455,318	USD
At 2020-09-30	1,446,391	USD
At 2020-06-30	1,643,079	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-01-14 to 2020-12-31	-71,271,892	USD	353
2020-07-01 to 2020-09-30	-16,469,888	USD	92
2020-01-14 to 2020-09-30	-36,219,416	USD	261
2020-04-01 to 2020-06-30	-19,726,751	USD	91
2020-01-14 to 2020-06-30	-19,749,528	USD	169
2020-01-14 to 2020-03-31	-22,777	USD	78

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-14 to 2020-12-31	-1,230,213	USD	353

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-14 to 2020-12-31	415,685,531	USD	353

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-14 to 2020-12-31	-414,000,000	USD	353

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2020-12-31	-117,179,574	USD
At 2020-09-30	-82,127,098	USD
At 2020-06-30	-65,657,210	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-01-14 to 2020-12-31	-3,889,134	USD	353
2020-07-01 to 2020-09-30	-1,139,525	USD	92
2020-01-14 to 2020-09-30	-1,334,821	USD	261
2020-04-01 to 2020-06-30	-172,519	USD	91
2020-01-14 to 2020-06-30	-195,296	USD	169

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2020-12-31	757,633	USD
At 2020-09-30	1,813,182	USD
At 2020-06-30	2,108,142	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2020-12-31	3,432,912	USD
At 2020-09-30	1,934,148	USD
At 2020-06-30	1,089,583	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2020-12-31	1,260,831	USD
At 2020-09-30	775,431	USD
At 2020-06-30	872,438	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2020-12-31	455,318	USD
At 2020-01-13	0	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit
At 2020-12-31	2,147,682	USD
At 2020-09-30	1,141,145	USD
At 2020-06-30	217,145	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-01-14 to 2020-12-31	-71,271,892	USD	353

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2020-01-14 to 2020-12-31	3,889,134	USD	353
2020-07-01 to 2020-09-30	1,139,525	USD	92
2020-01-14 to 2020-09-30	1,334,821	USD	261
2020-04-01 to 2020-06-30	172,519	USD	91
2020-01-14 to 2020-06-30	195,296	USD	169

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2020-01-14 to 2020-12-31	445,831	USD	353

Inspect the source

Entity: E2open Parent Holdings, Inc. / CIK 0001800347
Captured: 2026-09-21T17:32:34.749Z
SEC response SHA-256: 501f8b607bd73ed101c10d19ea398d0cc134bf3c3ec3feb2ff1d04293c423aa6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001800347.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))