Emerald Holding, Inc. (EEX)

Emerald Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186.8	204.2	239.1	231.2	295.3	9.6
Cash & Cash Equivalents	186.8	204.2	239.1	231.2	295.3	9.6
Cash Growth	-14.04%	-14.60%	3.42%	-21.71%	2976.04%	-53.17%
Receivables	123.1	85.2	74.9	46.4	48.5	60.1
Other Current Assets	16.5	21.5	17.8	12.5	8.5	24
Total Current Assets	326.4	310.9	331.8	290.1	352.3	93.7
Property, Plant & Equipment	9.9	10.3	12.8	18.8	19.9	22.5
Goodwill and Intangibles	740.7	729	750.3	750.9	679.3	1,354
Other Long-Term Assets	3.4	3.7	3.5	2.6	2.9	1.4
Total Long-Term Assets	754	743	766.6	772.3	702.1	1,378
Total Assets	1,080	1,054	1,098	1,062	1,054	1,472
Accounts Payable	61.1	46.6	58.1	48.3	31.1	22.2
Deferred Revenue	175.3	174.3	151.2	118.1	48.6	187.3
Current Debt	8.2	8.2	4.9	10.4	10	19.8
Other Current Liabilities	2.8	1	8	14.9	25.9	0
Total Current Liabilities	247.4	230.1	222.2	191.7	115.6	229.3
Long-Term Debt	406.7	407.6	424.3	524.2	528.7	535.4
Other Long-Term Liabilities	17.8	11.6	12.6	33.6	15.6	66.8
Total Long-Term Liabilities	424.5	419.2	436.9	557.8	544.3	602.2
Total Liabilities	671.9	649.3	659.1	749.5	659.9	831.5
Total Debt	414.9	415.8	429.2	534.6	538.7	555.2
Debt Growth	-3.15%	-3.12%	-19.72%	-0.76%	-2.97%	-2.58%
Retained Earnings	-641.3	-652.3	-644.1	-774.9	-695.2	-61.6
Shareholders' Equity	-90.7	-92.5	-33.1	-121	-3.8	640.2
Net Cash / Debt	-228.1	-211.6	-190.1	-303.4	-243.4	-545.6
Net Cash Per Share	-3.50	-3.31	-2.75	-4.25	-3.41	-7.61
Working Capital	79	80.8	109.6	98.4	236.7	-135.6
Book Value Per Share	-1.44	-1.45	-0.48	-1.70	-0.05	8.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).