Emerald Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	204.2	239.1	231.2	295.3	9.6	20.5	10.9	14.9	16.26
Cash & Cash Equivalents	204.2	239.1	231.2	295.3	9.6	20.5	10.9	14.9	16.26
Cash Growth	-14.60%	3.42%	-21.71%	2976.04%	-53.17%	88.07%	-26.85%	-8.37%	-
Receivables	85.2	74.9	46.4	48.5	60.1	62.7	62.7	57.6	47.7
Other Current Assets	21.5	17.8	12.5	8.5	24	19.8	19.9	23	20.63
Total Current Assets	310.9	331.8	290.1	352.3	93.7	103	93.5	95.5	84.6
Property, Plant & Equipment	10.3	12.8	18.8	19.9	22.5	3.7	3.8	3.8	2.12
Goodwill and Intangibles	729	750.3	750.9	679.3	1,354	1,472	1,539	1,472	1,450
Other Long-Term Assets	3.7	3.5	2.6	2.9	1.4	1.5	1.9	1.7	1.7
Total Long-Term Assets	743	766.6	772.3	702.1	1,378	1,477	1,544	1,477	1,453
Total Assets	1,054	1,098	1,062	1,054	1,472	1,580	1,638	1,573	1,538
Accounts Payable	46.6	58.1	48.3	31.1	22.2	30.5	25	28.2	21.92
Deferred Revenue	174.3	151.2	118.1	48.6	187.3	192.4	192.6	171.6	150.05
Current Debt	8.2	4.9	10.4	10	19.8	45.7	5.7	8.8	6.3
Other Current Liabilities	1	8	14.9	25.9	0	0	0	0	0
Total Current Liabilities	230.1	222.2	191.7	115.6	229.3	268.6	223.3	208.6	178.26
Long-Term Debt	407.6	424.3	524.2	528.7	535.4	524.2	548.5	693.3	725.3
Other Long-Term Liabilities	11.6	12.6	33.6	15.6	66.8	78.9	104.9	142.9	132
Total Long-Term Liabilities	419.2	436.9	557.8	544.3	602.2	603.1	653.4	836.2	857.3
Total Liabilities	649.3	659.1	749.5	659.9	831.5	871.7	876.7	1,045	1,036
Total Debt	415.8	429.2	534.6	538.7	555.2	569.9	554.2	702.1	731.6
Debt Growth	-3.12%	-19.72%	-0.76%	-2.97%	-2.58%	2.83%	-21.07%	-4.03%	-
Retained Earnings	-652.3	-644.1	-774.9	-695.2	-61.6	17.9	83.4	16.8	-5.35
Shareholders' Equity	-92.5	-33.1	-121	-3.8	640.2	708.3	761.2	527.7	502.53
Net Cash / Debt	-211.6	-190.1	-303.4	-243.4	-545.6	-549.4	-543.3	-687.2	-715.34
Net Cash Per Share	-3.31	-2.75	-4.25	-3.41	-7.61	-7.54	-7.53	-10.86	-11.44
Working Capital	80.8	109.6	98.4	236.7	-135.6	-165.6	-129.8	-113.1	-93.67
Book Value Per Share	-1.45	-0.48	-1.70	-0.05	8.93	9.72	11.05	8.53	8.13

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).