E2open Inc (EOPN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4100 EAST THIRD AVENUE, SUITE 400 FOSTER CITY, CA 94404 |
| State of Incorp. | DE |
| Fiscal Year End | February 28 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2014 | 2/28/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 35,551 | |||
| Cash and cash equivalents | 20,262 | |||
| Short-term investments | 15,289 | |||
| Receivables | 20,670 | |||
| Prepaid expense | ✕ | |||
| Prepaid expense and other current assets | ✕ | 2,212 | ||
| Other undisclosed current assets | ||||
| Total current assets: | 58,433 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 2,438 | |||
| Long-term investments and receivables | 11,692 | |||
| Long-term investments | 11,692 | |||
| Intangible assets, net (including goodwill) | ✕ | |||
| Goodwill | ||||
| Intangible assets, net (excluding goodwill) | ||||
| Other noncurrent assets | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | 905 | ||
| Total noncurrent assets: | 15,035 | |||
| TOTAL ASSETS: | 73,468 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 10,769 | |||
| Taxes payable | 1,486 | |||
| Employee-related liabilities | 7,701 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,582 | |||
| Debt | 849 | |||
| Deferred revenue and credits | 39,789 | |||
| Other undisclosed current liabilities | ||||
| Total current liabilities: | 51,407 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation, including: | 562 | |||
| Other undisclosed long-term debt and lease obligation | 562 | |||
| Liabilities, other than long-term debt | 2,406 | |||
| Deferred revenue and credits | 1,898 | |||
| Other liabilities | 508 | |||
| Total noncurrent liabilities: | 2,968 | |||
| Total liabilities: | 54,375 | |||
| Equity | ||||
| Equity, attributable to parent | 19,093 | |||
| Common stock | 25 | |||
| Additional paid in capital | 360,280 | |||
| Accumulated other comprehensive income (loss) | (17) | |||
| Accumulated deficit | (341,195) | |||
| Total equity: | 19,093 | |||
| TOTAL LIABILITIES AND EQUITY: | 73,468 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|
| Revenues | 3,700 | ||
| Revenue, net | 74,938 | ||
| Cost of revenue | (23,312) | ||
| Other undisclosed gross profit | 71,238 | ||
| Gross profit: | 51,626 | ||
| Operating expenses | (51,634) | ||
| Operating loss: | (8) | ||
| Nonoperating expense | (538) | ||
| Gain (loss), foreign currency transaction, before tax | (101) | ||
| Other nonoperating expense | (437) | ||
| Interest and debt expense | (247) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | |||
| Loss from continuing operations before equity method investments, income taxes: | (793) | ||
| Other undisclosed income from continuing operations before income taxes | 348 | ||
| Loss from continuing operations before income taxes: | (445) | ||
| Income tax expense (benefit) | (264) | ||
| Loss from continuing operations: | (709) | ||
| Loss before gain (loss) on sale of properties: | (709) | ||
| Net loss available to common stockholders, diluted: | (709) | ||
Comprehensive Income ($ in thousands)
| 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|
| Net loss: | (709) | ||
| Other comprehensive income (loss) | (26) | ||
| Comprehensive loss, net of tax, attributable to parent: | (735) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.