Emerald Holding Inc. (EEX)

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3.56

-0.01 (-0.28%)

At close: Apr 11, 2025, 9:41 AM

Emerald Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	194.8M	204.2M	239.1M	231.2M	295.3M	9.6M	20.5M	10.9M	14.94M
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	n/a	-2.2M	-2.3M	-2.2M	-13.3M	-8.2M	-10.5M	-33.88M
Other Long-Term Assets	3.9M	3.7M	3.5M	2.6M	2.9M	1.4M	1.5M	1.9M	1.69M
Receivables	82.5M	85.2M	74.9M	46.4M	48.5M	60.1M	62.7M	62.7M	57.58M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00
Other Current Assets	29.6M	21.5M	17.8M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	306.9M	310.9M	331.8M	290.1M	352.3M	93.7M	103M	93.5M	95.56M
Property-Plant & Equipment	8.2M	10.3M	12.8M	18.8M	19.9M	22.5M	3.7M	3.8M	3.78M
Goodwill & Intangibles	729.7M	729M	750.3M	750.9M	679.3M	1.35B	1.47B	1.54B	1.47B
Total Long-Term Assets	741.8M	743M	766.6M	772.3M	702.1M	1.38B	1.48B	1.54B	1.48B
Total Assets	1.05B	1.05B	1.1B	1.06B	1.05B	1.47B	1.58B	1.64B	1.57B
Account Payables	17.3M	24.1M	20.4M	12M	3.8M	5.7M	3.4M	5.3M	3.8M
Deferred Revenue	190.5M	174.3M	151.2M	118.1M	48.6M	187.3M	192.4M	192.5M	171.64M
Short-Term Debt	4.2M	4.2M	n/a	5.7M	5.7M	15.7M	45.7M	5.7M	10.3M
Other Current Liabilities	17.9M	16.8M	33.2M	35.2M	40.5M	8.2M	16.4M	200.6M	187.56M
Total Current Liabilities	241.3M	230.1M	222.2M	190.1M	115.6M	229.3M	268.6M	223.2M	208.62M
Long-Term Debt	398.5M	398.7M	413.9M	510.9M	515.3M	519.7M	524.2M	548.5M	694.1M
Other Long-Term Liabilities	12.6M	8.5M	483.2M	32.1M	13.8M	66.8M	78.9M	4.7M	142.03M
Total Long-Term Liabilities	421.5M	419.2M	909.3M	991.7M	544.4M	602.2M	603.1M	653.4M	836.13M
Total Liabilities	662.8M	649.3M	1.13B	1.18B	660M	831.5M	871.7M	876.6M	1.04B
Total Debt	412.2M	415.8M	429.2M	534.6M	538.7M	555.2M	569.9M	554.2M	702.07M
Common Stock	n/a	600K	700K	700K	700K	700K	700K	700K	619K
Retained Earnings	n/a	-652.3M	-644.1M	-773.3M	-696.2M	-61.6M	17.9M	83.5M	16.82M
Comprehensive Income	n/a	n/a	0.00	-433.9M	n/a	-0.00	-4.1M	-3.6M	-2.79M
Shareholders Equity	385.9M	404.6M	-33.1M	-119.4M	394.4M	640.2M	708.3M	761.3M	527.77M
Total Investments	n/a	n/a	-2.2M	-2.3M	-2.2M	-13.3M	-8.2M	-10.5M	-33.88M