Emerald Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.4	194.8	204.2	239.1	231.2	295.3
Cash & Short-Term Investments	95.4	194.8	204.2	239.1	231.2	295.3
Cash Growth	-49.50%	-4.60%	-14.60%	3.42%	-21.71%	2976.04%
Accounts Receivable	95.3	82.5	85.2	74.9	46.4	30.7
Other Receivables	-	-	-	-	-	17.8
Receivables	95.3	82.5	85.2	74.9	46.4	48.5
Prepaid Expenses	41.2	29.6	21.5	17.8	12.5	8.5
Total Current Assets	231.9	306.9	310.9	331.8	290.1	352.3
Property, Plant & Equipment	9.4	8.2	10.3	12.8	18.8	19.9
Goodwill	781.4	573.8	553.9	545.5	514.2	404.3
Other Intangible Assets	190.6	155.9	175.1	204.8	236.7	275
Other Long-Term Assets	4	3.9	3.7	3.5	2.6	2.9
Total Assets	1,217	1,049	1,054	1,098	1,062	1,054
Accounts Payable	43.9	17.3	24.1	20.4	12	3.8
Accrued Expenses	-	12.1	13.2	23	25.5	20
Current Portion of Long-Term Debt	5.2	4.2	4.2	-	5.7	5.7
Current Portion of Leases	5.3	4	4	4.9	4.7	4.3
Current Income Taxes Payable	1.1	-	0.2	1.2	-	-
Current Unearned Revenue	229	190.5	174.3	151.2	118.1	48.6
Other Current Liabilities	2.5	13.2	10.1	21.5	25.7	33.2
Total Current Liabilities	287	241.3	230.1	222.2	191.7	115.6
Long-Term Debt	499.8	398.5	398.7	413.9	510.9	515.3
Long-Term Leases	4.4	5.5	8.9	10.4	13.3	13.4
Long-Term Unearned Revenue	0.4	0.2	0.9	1.4	0.2	-
Long-Term Deferred Tax Liabilities	16.2	4.9	3.1	1.8	1.5	1.9
Other Long-Term Liabilities	40	12.4	7.6	9.4	31.9	13.7
Total Liabilities	847.8	662.8	649.3	659.1	749.5	659.9
Common Stock	2	2	0.6	0.7	0.7	0.7
Additional Paid-In Capital	1,018	1,034	559.2	610.3	653.2	690.7
Retained Earnings	-650.6	-650.1	-652.3	-644.1	-774.9	-695.2
Total Common Equity	369.5	385.9	-92.5	-33.1	-121	-3.8
Shareholders' Equity	369.5	385.9	404.6	439.3	312.9	394.5
Total Liabilities & Equity	1,217	1,049	1,054	1,098	1,062	1,054
Total Debt	514.7	412.2	415.8	429.2	534.6	538.7
Net Cash (Debt)	-419.3	-217.4	-211.6	-190.1	-303.4	-243.4
Net Cash Per Share	-2.10	-1.39	-3.31	-2.75	-4.25	-3.41
Filing Date Shares Outstanding	197.81	200.05	63.03	67.88	70.35	72.37
Total Common Shares Outstanding	197.96	201.45	62.92	67.59	70.03	72.2
Working Capital	-55.1	65.6	80.8	109.6	98.4	236.7
Book Value Per Share	1.87	1.92	-1.47	-0.49	-1.73	-0.05
Tangible Book Value	-602.5	-343.8	-821.5	-783.4	-871.9	-683.1
Tangible Book Value Per Share	-3.04	-1.71	-13.06	-11.59	-12.45	-9.46
Machinery	6.7	5.8	5.2	4.8	6.5	6.4
Leasehold Improvements	1.3	1.4	1	1	3.1	3.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.