Emerald Holding Inc. (EEX)
4.78
0.06 (1.27%)
At close: Jan 15, 2025, 12:54 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 204.20M | 239.10M | 231.20M | 295.30M | 9.60M | 20.50M | 10.90M | 14.94M | 16.26M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -2.20M | -2.30M | -2.20M | -13.30M | -8.20M | -10.50M | -33.88M | -52.10M |
| Other Long-Term Assets | 3.70M | 3.50M | 2.60M | 2.90M | 1.40M | 1.50M | 1.90M | 1.69M | 1.70M |
| Receivables | 85.20M | 74.90M | 46.40M | 48.50M | 60.10M | 62.70M | 62.70M | 57.58M | 47.70M |
| Inventory | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | n/a |
| Other Current Assets | 21.50M | 17.80M | 12.50M | 8.50M | 24.00M | 19.80M | 19.90M | 23.04M | 20.63M |
| Total Current Assets | 310.90M | 331.80M | 290.10M | 352.30M | 93.70M | 103.00M | 93.50M | 95.56M | 84.60M |
| Property-Plant & Equipment | 10.30M | 12.80M | 18.80M | 19.90M | 22.50M | 3.70M | 3.80M | 3.78M | 2.12M |
| Goodwill & Intangibles | 729.00M | 750.30M | 750.90M | 679.30M | 1.35B | 1.47B | 1.54B | 1.47B | 1.45B |
| Total Long-Term Assets | 743.00M | 766.60M | 772.30M | 702.10M | 1.38B | 1.48B | 1.54B | 1.48B | 1.45B |
| Total Assets | 1.05B | 1.10B | 1.06B | 1.05B | 1.47B | 1.58B | 1.64B | 1.57B | 1.54B |
| Account Payables | 24.10M | 20.40M | 12.00M | 3.80M | 5.70M | 3.40M | 5.30M | 3.80M | 1.95M |
| Deferred Revenue | 174.30M | 151.20M | 118.10M | 48.60M | 187.30M | 192.40M | 192.50M | 171.64M | 150.05M |
| Short-Term Debt | 8.20M | 4.90M | 10.40M | 10.00M | 19.80M | 45.70M | 5.70M | 10.30M | 10.83M |
| Other Current Liabilities | 23.30M | 44.50M | 51.20M | 53.20M | 16.50M | 26.10M | 212.30M | 194.52M | 19.97M |
| Total Current Liabilities | 230.10M | 222.20M | 190.10M | 115.60M | 229.30M | 268.60M | 223.20M | 208.62M | 178.26M |
| Long-Term Debt | 407.60M | 424.30M | 524.20M | 528.70M | 535.40M | 524.20M | 548.50M | 694.10M | 725.30M |
| Other Long-Term Liabilities | 8.50M | 483.20M | 32.10M | 13.80M | 66.80M | 78.90M | 4.70M | 142.03M | 2.36M |
| Total Long-Term Liabilities | 419.20M | 909.30M | 991.70M | 544.40M | 602.20M | 603.10M | 653.40M | 836.13M | 857.30M |
| Total Liabilities | 649.30M | 1.13B | 1.18B | 660.00M | 831.50M | 871.70M | 876.60M | 1.04B | 1.04B |
| Total Debt | 415.80M | 429.20M | 534.60M | 538.70M | 555.20M | 569.90M | 554.20M | 702.07M | 731.60M |
| Common Stock | 600.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 619.00K | 618.00K |
| Retained Earnings | -652.30M | -644.10M | -773.30M | -696.20M | -61.60M | 17.90M | 83.50M | 16.82M | -5.35M |
| Comprehensive Income | n/a | 0.00 | -433.90M | n/a | -0.00 | -4.10M | -3.60M | -2.79M | -2.15M |
| Shareholders Equity | 404.60M | -33.10M | -119.40M | 394.40M | 640.20M | 708.30M | 761.30M | 527.77M | 502.53M |
| Total Investments | n/a | -2.20M | -2.30M | -2.20M | -13.30M | -8.20M | -10.50M | -33.88M | -52.10M |