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%	3374.12%
Accounts Receivable	95.3	82.5	85.2	74.9	46.4	30.7
Other Receivables	-	-	-	-	-	17.8
Total Trade Receivables	95.3	82.5	85.2	74.9	46.4	48.5
Other Current Assets	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
Net Property, Plant & Equipment	9.4	8.2	10.3	12.8	18.8	19.9
Other Intangible Assets	190.6	155.9	175.1	204.8	236.7	275
Goodwill	781.4	573.8	553.9	545.5	514.2	404.3
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	40.7	46.6	58.1	48.3	31.1
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
Unearned Revenue	229	190.5	174.3	151.2	118.1	48.6
Other Current Liabilities	3.6	1.9	1	8	14.9	25.9
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
Other Long-Term Liabilities	56.6	17.5	11.6	12.6	33.6	15.6
Total Long-Term Liabilities	560.8	421.5	419.2	436.9	557.8	544.3
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
Accumulated Other Comprehensive Income	0.4	-	-	-	-	-
Retained Earnings	-650.6	-650.1	-652.3	-644.1	-774.9	-695.2
Total Common Shareholders' Equity	369.5	385.9	-92.5	-33.1	-121	-3.8
Minority Interest	-	-	497.1	472.4	433.9	398.3
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
Book Value	369.5	385.9	-92.5	-33.1	-121	-3.8
Book Value Per Share	1.85	2.46	-1.45	-0.48	-1.70	-0.05
Tangible Book Value	-602.5	-343.8	-821.5	-783.4	-871.9	-683.1
Tangible Book Value Per Share	-3.01	-2.20	-12.84	-11.33	-12.23	-9.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q