Emerald Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.9	194.8	204.2	239.1	231.2
Cash & Short-Term Investments	100.9	194.8	204.2	239.1	231.2
Cash Growth	-48.20%	-4.60%	-14.60%	3.42%	-21.71%
Accounts Receivable	99	82.5	85.2	74.9	46.4
Total Trade Receivables	99	82.5	85.2	74.9	46.4
Other Current Assets	35.4	29.6	21.5	17.8	12.5
Total Current Assets	235.3	306.9	310.9	331.8	290.1
Net Property, Plant & Equipment	-	-	10.3	12.8	18.8
Other Intangible Assets	181.4	155.9	175.1	204.8	236.7
Goodwill	783.6	573.8	553.9	545.5	514.2
Other Long-Term Assets	12.5	12.1	3.7	3.5	2.6
Total Assets	1,213	1,049	1,054	1,098	1,062
Accounts Payable	43.7	40.7	46.6	58.1	48.3
Current Portion of Long-Term Debt	5.2	4.2	4.2	-	5.7
Current Portion of Leases	5.3	4	4	4.9	4.7
Unearned Revenue	219.2	190.5	174.3	151.2	118.1
Other Current Liabilities	15.3	1.9	1	8	14.9
Total Current Liabilities	288.7	241.3	230.1	222.2	191.7
Long-Term Debt	498.6	398.5	398.7	413.9	510.9
Long-Term Leases	-	-	8.9	10.4	13.3
Other Long-Term Liabilities	86.7	23	11.6	12.6	33.6
Total Long-Term Liabilities	585.3	421.5	419.2	436.9	557.8
Total Liabilities	874	662.8	649.3	659.1	749.5
Common Stock	2	2	0.6	0.7	0.7
Additional Paid-in Capital	1,016	1,034	559.2	610.3	653.2
Accumulated Other Comprehensive Income	1.2	-	-	-	-
Retained Earnings	-680.8	-650.1	-652.3	-644.1	-774.9
Total Common Shareholders' Equity	338.8	385.9	-92.5	-33.1	-121
Minority Interest	-	-	497.1	472.4	433.9
Shareholders' Equity	338.8	385.9	404.6	439.3	312.9
Total Liabilities & Equity	1,213	1,049	1,054	1,098	1,062
Total Debt	509.1	406.7	415.8	429.2	534.6
Net Cash (Debt)	-408.2	-211.9	-211.6	-190.1	-303.4
Net Cash Per Share	-2.05	-1.35	-3.31	-2.75	-4.25
Book Value	338.8	385.9	-92.5	-33.1	-121
Book Value Per Share	1.70	2.46	-1.45	-0.48	-1.70
Tangible Book Value	-626.2	-343.8	-821.5	-783.4	-871.9
Tangible Book Value Per Share	-3.15	-2.20	-12.84	-11.33	-12.23

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q