E2open Inc (EOPN) financial statements (2022 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 thousands)

2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57,09735,551
Cash and cash equivalents42,72320,262
Short-term investments14,37415,289
Receivables21,99520,670
Prepaid expense3,165
Prepaid expense and other current assets2,212
Other undisclosed current assets1,215 
Total current assets:83,47258,433
Noncurrent Assets
Property, plant and equipment3,4312,438
Long-term investments and receivables8,54111,692
Long-term investments8,54111,692
Intangible assets, net (including goodwill)33,951
Goodwill22,556 
Intangible assets, net (excluding goodwill)11,395 
Other noncurrent assets1,316
Prepaid expense and other noncurrent assets905
Total noncurrent assets:47,23915,035
TOTAL ASSETS:130,71173,468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,36610,769
Employee-related liabilities7,4947,701
Taxes payable1,6301,486
Other undisclosed accounts payable and accrued liabilities3,2421,582
Debt2,995849
Deferred revenue and credits43,67239,789
Other undisclosed current liabilities5,473 
Total current liabilities:64,50651,407
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,599562
Other undisclosed long-term debt and lease obligation2,599562
Liabilities, other than long-term debt3,7822,406
Deferred revenue and credits1,5871,898
Other liabilities2,195508
Total noncurrent liabilities:6,3812,968
Total liabilities:70,88754,375
Stockholders' equity
Stockholders' equity attributable to parent59,82419,093
Common stock2925
Additional paid in capital426,031360,280
Accumulated other comprehensive income (loss)31(17)
Accumulated deficit(366,267)(341,195)
Total stockholders' equity:59,82419,093
TOTAL LIABILITIES AND EQUITY:130,71173,468

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

2/28/2014
2/28/2013
Revenues71,2413,700
Revenue, net71,24174,938
Cost of revenue(28,793)(23,312)
Other undisclosed gross profit 71,238
Gross profit:42,44851,626
Operating expenses(67,259)(51,634)
Operating loss:(24,811)(8)
Nonoperating expense(457)(538)
Foreign currency transaction gain (loss), before tax305(101)
Other nonoperating expense(762)(437)
Interest and debt expense(253)(247)
Other undisclosed loss from continuing operations before equity method investments, income taxes(52) 
Loss from continuing operations before equity method investments, income taxes:(25,573)(793)
Other undisclosed income from continuing operations before income taxes 348
Loss from continuing operations before income taxes:(25,573)(445)
Income tax expense (benefit)501(264)
Net loss available to common stockholders, diluted:(25,072)(709)

Comprehensive Income ($ in thousands)

2/28/2014
2/28/2013
Net loss:(25,072)(709)
Other comprehensive income (loss)48(26)
Comprehensive loss, net of tax, attributable to parent:(25,024)(735)

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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