E2open Inc (EOPN) financial statements (2021 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
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24305157121733
Cash and cash equivalents19133143121316
Short-term investments5172014 417
Restricted cash and investments15     
Receivables18121522211114
Prepaid expense2223332
Other undisclosed current assets2111   
Total current assets:47517083373149
Noncurrent Assets
Property, plant and equipment3433332
Long-term investments and receivables161190511
Long-term investments161190511
Intangible assets, net (including goodwill)596133343739
Goodwill363623232526 
Intangible assets, net (excluding goodwill)232511111213 
Other noncurrent assets1111111
Total noncurrent assets:65724847424815
TOTAL ASSETS:112122119131797964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1212111212138
Accounts payable44     
Accrued liabilities211    
Employee-related liabilities7767775
Taxes payable   2221
Other undisclosed accounts payable and accrued liabilities  43432
Debt4333321
Business combination, contingent consideration, liability1014  
Deferred revenue and credits34343944343035
Other undisclosed current liabilities  5555 
Total current liabilities:60645965555045
Noncurrent Liabilities
Long-term debt and lease obligation, including:3323221
Long-term debt, excluding current maturities221 221
Capital lease obligations111    
Other undisclosed long-term debt and lease obligation   3   
Liabilities, other than long-term debt4334773
Deferred revenue and credits2212222
Deferred tax liabilities, net    34 
Other liabilities2222111
Total noncurrent liabilities:7656993
Total liabilities:67706471645948
Stockholders' equity
Stockholders' equity attributable to parent45525460152015
Common stock0000000
Additional paid in capital437435428426375373362
Accumulated other comprehensive income (loss)00000(0)(0)
Accumulated deficit(392)(383)(374)(366)(360)(353)(347)
Total stockholders' equity:45525460152015
TOTAL LIABILITIES AND EQUITY:112122119131797964

Income statement (P&L) ($ in millions)

11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
Revenues20201919181816
Revenue, net20201919181816
Cost of revenue(8)(8)(7)(8)(7)(7)(7)
Other undisclosed gross profit0(0)     
Gross profit:1212121211119
Operating expenses(20)(21)(19)(18)(18)(17)(14)
Operating loss:(8)(9)(7)(6)(7)(6)(5)
Nonoperating income (expense)(1)0(0)0(1)0(0)
Foreign currency transaction gain (loss), before tax(0)0(0)1(0)0(0)
Other nonoperating income (expense)00(0)(0)(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Loss from continuing operations before equity method investments, income taxes:(9)(9)(7)(6)(8)(6)(5)
Other undisclosed income (loss) from continuing operations before income taxes000(0)000
Loss from continuing operations before income taxes:(9)(9)(7)(7)(8)(6)(5)
Income tax expense (benefit)(0)(0)000(0)(0)
Net loss available to common stockholders, diluted:(9)(9)(7)(6)(7)(6)(5)

Comprehensive Income ($ in millions)

11/30/2014
Q3
8/31/2014
Q2
5/31/2014
Q1
2/28/2014
Q4
11/30/2013
Q3
8/31/2013
Q2
5/31/2013
Q1
Net loss:(9)(9)(7)(6)(7)(6)(5)
Other comprehensive income (loss)(0)(0)0(0)0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(9)(9)(7)(6)(7)(6)(5)

Statements sources

The financial statements are based on the company's filings with the 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.

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