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
Total Trade Receivables	130	99	82.5	85.2	74.9	46.4
Other Current Assets	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
Net Property, Plant & Equipment	-	-	-	10.3	12.8	18.8
Other Intangible Assets	174.7	181.4	155.9	175.1	204.8	236.7
Goodwill	780.3	783.6	573.8	553.9	545.5	514.2
Other Long-Term Assets	11.4	12.5	12.1	3.7	3.5	2.6
Total Assets	1,244	1,213	1,049	1,054	1,098	1,062
Accounts Payable	53.5	43.7	40.7	46.6	58.1	48.3
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
Unearned Revenue	224.3	219.2	190.5	174.3	151.2	118.1
Other Current Liabilities	15.9	15.3	1.9	1	8	14.9
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	-	-	-	8.9	10.4	13.3
Other Long-Term Liabilities	103.7	86.7	23	11.6	12.6	33.6
Total Long-Term Liabilities	601.2	585.3	421.5	419.2	436.9	557.8
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
Accumulated Other Comprehensive Income	-1.9	1.2	-	-	-	-
Retained Earnings	-673.6	-680.8	-650.1	-652.3	-644.1	-774.9
Total Common Shareholders' Equity	338.4	338.8	385.9	-92.5	-33.1	-121
Minority Interest	-	-	-	497.1	472.4	433.9
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	509.1	406.7	415.8	429.2	534.6
Net Cash (Debt)	-386.7	-408.2	-211.9	-211.6	-190.1	-303.4
Net Cash Per Share	-1.95	-2.05	-1.35	-3.31	-2.75	-4.25
Book Value	338.4	338.8	385.9	-92.5	-33.1	-121
Book Value Per Share	1.71	1.70	2.46	-1.45	-0.48	-1.70
Tangible Book Value	-616.6	-626.2	-343.8	-821.5	-783.4	-871.9
Tangible Book Value Per Share	-3.11	-3.15	-2.20	-12.84	-11.33	-12.23

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q