Emerald Holding Inc.

NYSE: EEX · Real-Time Price · USD
4.94
0.05 (1.02%)
At close: Aug 15, 2025, 3:45 PM

Emerald Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
194.8M 204.2M 239.1M 231.2M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -2.2M -2.3M
Other Long-Term Assets
3.9M 3.7M 3.5M 2.6M
Receivables
82.5M 85.2M 74.9M 46.4M
Inventory
n/a n/a n/a n/a
Other Current Assets
29.6M 21.5M 17.8M n/a
Total Current Assets
306.9M 310.9M 331.8M 290.1M
Property-Plant & Equipment
8.2M 10.3M 12.8M 18.8M
Goodwill & Intangibles
729.7M 729M 750.3M 750.9M
Total Long-Term Assets
741.8M 743M 766.6M 772.3M
Total Assets
1.05B 1.05B 1.1B 1.06B
Account Payables
17.3M 24.1M 20.4M 12M
Deferred Revenue
190.5M 174.3M 151.2M 118.1M
Short-Term Debt
4.2M 4.2M n/a 5.7M
Other Current Liabilities
17.9M 16.8M 33.2M 35.2M
Total Current Liabilities
241.3M 230.1M 222.2M 190.1M
Long-Term Debt
398.5M 398.7M 413.9M 510.9M
Other Long-Term Liabilities
12.4M 8.5M 483.2M 32.1M
Total Long-Term Liabilities
421.5M 419.2M 909.3M 991.7M
Total Liabilities
662.8M 649.3M 1.13B 1.18B
Total Debt
412.2M 415.8M 429.2M 534.6M
Common Stock
2M 600K 700K 700K
Retained Earnings
-650.1M -652.3M -644.1M -773.3M
Comprehensive Income
n/a n/a 0.00 -433.9M
Shareholders Equity
385.9M 404.6M -33.1M -119.4M
Total Investments
n/a n/a -2.2M -2.3M