Emerald Holding, Inc. (EEX)
Jul 14, 2026 - EEX was delisted (reason: acquired by APO)
5.04
0.00 (0.00%)
Inactive · Last trade price on Jul 14, 2026
Emerald Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 121.1 | 100.9 | 194.8 | 204.2 | 239.1 | 231.2 |
Cash & Short-Term Investments | 121.1 | 100.9 | 194.8 | 204.2 | 239.1 | 231.2 |
Cash Growth | -56.25% | -48.20% | -4.60% | -14.60% | 3.42% | -21.71% |
Accounts Receivable | 130 | 99 | 82.5 | 85.2 | 74.9 | 46.4 |
Receivables | 130 | 99 | 82.5 | 85.2 | 74.9 | 46.4 |
Prepaid Expenses | 26.1 | 35.4 | 29.6 | 21.5 | 17.8 | 12.5 |
Total Current Assets | 277.2 | 235.3 | 306.9 | 310.9 | 331.8 | 290.1 |
Property, Plant & Equipment | - | 6.4 | 6.4 | 10.3 | 12.8 | 18.8 |
Goodwill | 780.3 | 783.6 | 573.8 | 553.9 | 545.5 | 514.2 |
Other Intangible Assets | 174.7 | 181.4 | 155.9 | 175.1 | 204.8 | 236.7 |
Other Long-Term Assets | 11.4 | 6.1 | 5.7 | 3.7 | 3.5 | 2.6 |
Total Assets | 1,244 | 1,213 | 1,049 | 1,054 | 1,098 | 1,062 |
Accounts Payable | 53.5 | 15.7 | 17.3 | 24.1 | 20.4 | 12 |
Accrued Expenses | - | 18.5 | 12.1 | 13.2 | 23 | 25.5 |
Current Portion of Long-Term Debt | 5.2 | 5.2 | 4.2 | 4.2 | - | 5.7 |
Current Portion of Leases | 5.1 | 5.3 | 4 | 4 | 4.9 | 4.7 |
Current Income Taxes Payable | 3.5 | 2.1 | - | 0.2 | 1.2 | - |
Current Unearned Revenue | 224.3 | 219.2 | 190.5 | 174.3 | 151.2 | 118.1 |
Other Current Liabilities | 12.4 | 22.7 | 13.2 | 10.1 | 21.5 | 25.7 |
Total Current Liabilities | 304 | 288.7 | 241.3 | 230.1 | 222.2 | 191.7 |
Long-Term Debt | 497.5 | 498.6 | 398.5 | 398.7 | 413.9 | 510.9 |
Long-Term Leases | - | 3.2 | 5.5 | 8.9 | 10.4 | 13.3 |
Long-Term Unearned Revenue | 1.4 | - | 0.2 | 0.9 | 1.4 | 0.2 |
Long-Term Deferred Tax Liabilities | 17.5 | 17.6 | 4.9 | 3.1 | 1.8 | 1.5 |
Other Long-Term Liabilities | 84.8 | 65.9 | 12.4 | 7.6 | 9.4 | 31.9 |
Total Liabilities | 905.2 | 874 | 662.8 | 649.3 | 659.1 | 749.5 |
Common Stock | 2 | 2 | 2 | 0.6 | 0.7 | 0.7 |
Additional Paid-In Capital | 1,012 | 1,016 | 1,034 | 559.2 | 610.3 | 653.2 |
Retained Earnings | -673.6 | -680.8 | -650.1 | -652.3 | -644.1 | -774.9 |
Comprehensive Income & Other | -1.9 | 1.2 | - | - | - | - |
Total Common Equity | 338.4 | 338.8 | 385.9 | -92.5 | -33.1 | -121 |
Shareholders' Equity | 338.4 | 338.8 | 385.9 | 404.6 | 439.3 | 312.9 |
Total Liabilities & Equity | 1,244 | 1,213 | 1,049 | 1,054 | 1,098 | 1,062 |
Total Debt | 507.8 | 512.3 | 412.2 | 415.8 | 429.2 | 534.6 |
Net Cash (Debt) | -386.7 | -411.4 | -217.4 | -211.6 | -190.1 | -303.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.95 | -2.07 | -1.39 | -3.31 | -2.75 | -4.25 |
Filing Date Shares Outstanding | 197.91 | 197.91 | 200.05 | 63.03 | 67.88 | 70.35 |
Total Common Shares Outstanding | 197.91 | 197.7 | 201.45 | 62.92 | 67.59 | 70.03 |
Working Capital | -26.8 | -53.4 | 65.6 | 80.8 | 109.6 | 98.4 |
Book Value Per Share | 1.71 | 1.71 | 1.92 | -1.47 | -0.49 | -1.73 |
Tangible Book Value | -616.6 | -626.2 | -343.8 | -821.5 | -783.4 | -871.9 |
Tangible Book Value Per Share | -3.12 | -3.17 | -1.71 | -13.06 | -11.59 | -12.45 |
Machinery | - | - | - | 5.2 | 4.8 | 6.5 |
Leasehold Improvements | - | - | - | 1 | 1 | 3.1 |