E2open Parent Holdings, Inc.: 10-Q filed 2023-10-10
What E2open Parent Holdings, Inc. reported in its quarterly report filed 2023-10-10 (fiscal Q2 2023): 55 published measures, 156 facts as tagged in accession 0000950170-23-052657.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-10
- Fiscal period
- fiscal Q2 2023
- Accession
- 0000950170-23-052657 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 | Days |
|---|---|---|---|
| At 2023-08-31 | 3,895,878,000 | USD | |
| At 2023-02-28 | 4,400,175,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 1,536,130,000 | USD | |
| At 2023-02-28 | 1,673,255,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 2,175,982,000 | USD | |
| At 2023-02-28 | 2,503,908,000 | 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 | Days |
|---|---|---|---|
| At 2023-08-31 | 111,840,000 | USD | |
| At 2023-02-28 | 93,032,000 | USD | |
| At 2022-08-31 | 98,056,000 | 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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -34,872,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -360,267,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -368,688,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -380,044,000 | USD | 184 |
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 |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 51,261,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 2,164,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 16,057,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 31,557,000 | USD | 184 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 158,488,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 318,608,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 160,676,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 321,057,000 | USD | 184 |
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 |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | -7,830,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 95,767,000 | USD | 184 |
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 |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | -16,057,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | -158,725,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | -1,163,946,000 | USD | |
| At 2023-02-28 | -803,679,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 303,220,000 | shares | 92 |
| 2023-03-01 to 2023-08-31 | 302,861,000 | shares | 184 |
| 2022-06-01 to 2022-08-31 | 301,898,000 | shares | 92 |
| 2022-03-01 to 2022-08-31 | 301,635,000 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 303,220,000 | shares | 92 |
| 2023-03-01 to 2023-08-31 | 302,861,000 | shares | 184 |
| 2022-06-01 to 2022-08-31 | 301,898,000 | shares | 92 |
| 2022-03-01 to 2022-08-31 | 301,635,000 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -0.12 | USD/shares | 92 |
| 2023-03-01 to 2023-08-31 | -1.19 | USD/shares | 184 |
| 2022-06-01 to 2022-08-31 | -1.22 | USD/shares | 92 |
| 2022-03-01 to 2022-08-31 | -1.26 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -0.12 | USD/shares | 92 |
| 2023-03-01 to 2023-08-31 | -1.19 | USD/shares | 184 |
| 2022-06-01 to 2022-08-31 | -1.22 | USD/shares | 92 |
| 2022-03-01 to 2022-08-31 | -1.26 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -2,103,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -68,414,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -113,664,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -122,133,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 69,498,000 | USD | |
| At 2023-02-28 | 72,476,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 11,887,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 8,342,000 | USD | 184 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -25,891,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -448,580,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -535,681,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -549,343,000 | USD | 184 |
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 | Days |
|---|---|---|---|
| At 2023-08-31 | 287,603,000 | USD | |
| At 2023-02-28 | 304,351,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 25,517,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 51,243,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 18,049,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 33,462,000 | USD | 184 |
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 | Days |
|---|---|---|---|
| At 2023-08-31 | 306,605,000 | USD | |
| At 2023-02-28 | 336,163,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 2,532,171,000 | USD | |
| At 2023-02-28 | 2,927,807,000 | USD | |
| At 2022-02-28 | 3,756,871,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 854,785,000 | USD | |
| At 2023-02-28 | 941,124,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 122,120,000 | USD | |
| At 2023-02-28 | 174,809,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-08-31 | 1,397,000 | USD | 184 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 105,057,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 607,164,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 613,106,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 708,468,000 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 79,166,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 158,584,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 77,425,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 159,125,000 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 79,322,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 160,024,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 83,251,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 161,932,000 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 24,945,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 50,811,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 25,587,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 48,149,000 | USD | 184 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | -46,199,000 | USD | |
| At 2023-02-28 | -68,603,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 2,359,748,000 | USD | |
| At 2023-05-31 | 2,376,817,000 | USD | |
| At 2023-02-28 | 2,726,920,000 | USD | |
| At 2022-08-31 | 2,994,818,000 | USD | |
| At 2022-05-31 | 3,442,708,000 | USD | |
| At 2022-02-28 | 3,484,171,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 18,748,000 | USD | |
| At 2023-02-28 | 18,758,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 22,674,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 1,051,604,000 | USD | |
| At 2023-02-28 | 1,054,780,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 141,327,000 | USD | |
| At 2023-02-28 | 126,592,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 71,829,000 | USD | |
| At 2023-02-28 | 54,116,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 960,785,000 | USD | |
| At 2023-02-28 | 1,051,124,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 27,073,000 | USD | |
| At 2023-02-28 | 25,659,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 766,000 | USD | |
| At 2023-02-28 | 1,083,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 30,882,000 | USD | |
| At 2023-02-28 | 25,200,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 170,822,000 | USD | |
| At 2023-02-28 | 203,824,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-08-31 | 72,986,000 | USD | |
| At 2023-02-28 | 144,529,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -40,732,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -467,927,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -523,249,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -544,339,000 | USD | 184 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -38,629,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -399,513,000 | USD | 184 |
| 2023-03-01 to 2023-05-31 | -360,884,000 | USD | 92 |
| 2022-06-01 to 2022-08-31 | -409,585,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -422,206,000 | USD | 184 |
| 2022-03-01 to 2022-05-31 | -12,621,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -22,036,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -340,064,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | -406,471,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | -445,450,000 | USD | 184 |
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 |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 38,550,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 64,675,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 23,355,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 43,701,000 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 9,200,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 17,700,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 8,500,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 15,400,000 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | 19,993,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | 40,121,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 21,023,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 42,558,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-06-01 to 2023-08-31 | -14,841,000 | USD | 92 |
| 2023-03-01 to 2023-08-31 | -19,347,000 | USD | 184 |
| 2022-06-01 to 2022-08-31 | 12,432,000 | USD | 92 |
| 2022-03-01 to 2022-08-31 | 5,004,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | -72,721,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | -133,632,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 52,512,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 23,241,000 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 4,234,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 2,584,000 | USD | 184 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | 4,400,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | 5,067,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-03-01 to 2023-08-31 | -51,394,000 | USD | 184 |
| 2022-03-01 to 2022-08-31 | -5,610,000 | USD | 184 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))