Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
3.935
+0.035 (0.90%)
Apr 2, 2025, 1:01 PM EDT - Market open

Emerald Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
194.8204.2239.1231.2295.3
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Cash & Short-Term Investments
194.8204.2239.1231.2295.3
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Cash Growth
-4.60%-14.60%3.42%-21.71%2976.04%
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Accounts Receivable
82.585.274.946.430.7
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Other Receivables
----17.8
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Receivables
82.585.274.946.448.5
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Prepaid Expenses
29.621.517.812.58.5
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Total Current Assets
306.9310.9331.8290.1352.3
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Property, Plant & Equipment
8.210.312.818.819.9
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Goodwill
573.8553.9545.5514.2404.3
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Other Intangible Assets
155.9175.1204.8236.7275
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Other Long-Term Assets
3.93.73.52.62.9
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Total Assets
1,0491,0541,0981,0621,054
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Accounts Payable
17.324.120.4123.8
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Accrued Expenses
12.113.22325.520
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Current Portion of Long-Term Debt
4.24.2-5.75.7
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Current Portion of Leases
444.94.74.3
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Current Income Taxes Payable
-0.21.2--
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Current Unearned Revenue
190.5174.3151.2118.148.6
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Other Current Liabilities
13.210.121.525.733.2
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Total Current Liabilities
241.3230.1222.2191.7115.6
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Long-Term Debt
398.5398.7413.9510.9515.3
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Long-Term Leases
5.58.910.413.313.4
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Long-Term Unearned Revenue
0.20.91.40.2-
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Long-Term Deferred Tax Liabilities
4.93.11.81.51.9
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Other Long-Term Liabilities
12.47.69.431.913.7
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Total Liabilities
662.8649.3659.1749.5659.9
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Common Stock
20.60.70.70.7
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Additional Paid-In Capital
1,034559.2610.3653.2690.7
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Retained Earnings
-650.1-652.3-644.1-774.9-695.2
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Total Common Equity
385.9-92.5-33.1-121-3.8
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Shareholders' Equity
385.9404.6439.3312.9394.5
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Total Liabilities & Equity
1,0491,0541,0981,0621,054
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Total Debt
412.2415.8429.2534.6538.7
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Net Cash (Debt)
-217.4-211.6-190.1-303.4-243.4
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Net Cash Per Share
-1.39-3.31-2.75-4.25-3.41
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Filing Date Shares Outstanding
200.0563.0367.8870.3572.37
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Total Common Shares Outstanding
201.4562.9267.5970.0372.2
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Working Capital
65.680.8109.698.4236.7
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Book Value Per Share
1.92-1.47-0.49-1.73-0.05
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Tangible Book Value
-343.8-821.5-783.4-871.9-683.1
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Tangible Book Value Per Share
-1.71-13.06-11.59-12.45-9.46
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Machinery
5.85.24.86.56.4
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Leasehold Improvements
1.4113.13.2
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q