Emerald Holding Inc. (EEX)

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3.60

0.03 (0.84%)

At close: Apr 17, 2025, 3:59 PM

3.59

-0.15%

After-hours: Apr 17, 2025, 08:00 PM EDT

Emerald Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	194.8M	188.9M	193.2M	186.8M	204.2M	200.3M	204.7M	217.3M	239.1M	366.1M	181.7M	254.4M	231.2M	303.6M	302.8M	293.6M	295.3M	326.7M	218.6M	50M	9.6M	13.6M	12.4M	10.9M	20.5M	13.8M	34.5M	27M	10.9M	14.02M	9.95M	15.85M	14.94M	35.32M	-16.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99.9M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.52M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.2M	n/a	n/a	n/a	-2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.9M	3.3M	3.2M	3.4M	3.7M	3.8M	3.4M	3.4M	3.5M	2.6M	2.6M	2.4M	2.6M	2.4M	2.3M	2.1M	2.9M	1.5M	1.2M	2.9M	1.4M	1.3M	1.7M	1.7M	1.5M	1.7M	1.6M	1.9M	1.9M	1.66M	2.01M	977K	1.69M	1.21M	-16.26M
Receivables	82.5M	86.4M	93.9M	123.1M	85.2M	78.6M	92.2M	104.8M	74.9M	82.8M	79.7M	86.2M	46.4M	38.9M	41.6M	44.7M	48.5M	40.4M	51.9M	61M	60.1M	76.3M	75.3M	94.1M	62.7M	85.9M	79.3M	103.8M	62.7M	96.23M	70.03M	84.84M	57.58M	78.06M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a
Other Current Assets	29.6M	37M	24.2M	16.5M	21.5M	49.4M	17.6M	10.8M	17.8M	18.6M	17.7M	13.5M	n/a	9.2M	14.2M	n/a	n/a	9.5M	33.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	306.9M	312.3M	311.3M	326.4M	310.9M	328.3M	314.5M	332.9M	331.8M	467.5M	329.1M	354.1M	290.1M	351.7M	358.6M	356.8M	352.3M	388.1M	312.5M	117.5M	93.7M	102.6M	100.8M	115.5M	103M	113.1M	127M	142.6M	93.5M	121.61M	93.99M	114.79M	95.56M	129.43M	16.26M
Property-Plant & Equipment	8.2M	8.6M	9.2M	9.9M	10.3M	12.3M	13M	12M	12.8M	18.5M	18.9M	18.7M	18.8M	20.1M	19.8M	19.1M	19.9M	20.9M	22M	21.9M	22.5M	22.5M	22.5M	22.7M	3.7M	3.8M	3.9M	3.9M	3.8M	3.47M	3.63M	3.72M	3.78M	2.96M	n/a
Goodwill & Intangibles	729.7M	735.6M	738.9M	740.7M	729M	736.6M	742M	752.2M	750.3M	762.2M	764.1M	740.1M	750.9M	655.9M	666.3M	668.5M	679.3M	696.8M	707.8M	718.8M	1.35B	1.41B	1.45B	1.46B	1.47B	1.53B	1.52B	1.53B	1.54B	1.5B	1.51B	1.51B	1.47B	1.44B	n/a
Total Long-Term Assets	741.8M	747.5M	751.3M	754M	743M	752.7M	758.4M	767.6M	766.6M	783.3M	785.6M	761.2M	772.3M	678.4M	688.4M	689.7M	702.1M	719.2M	731M	743.6M	1.38B	1.43B	1.47B	1.48B	1.48B	1.54B	1.52B	1.53B	1.54B	1.51B	1.52B	1.51B	1.48B	1.44B	-16.26M
Total Assets	1.05B	1.06B	1.06B	1.08B	1.05B	1.08B	1.07B	1.1B	1.1B	1.25B	1.11B	1.12B	1.06B	1.03B	1.05B	1.05B	1.05B	1.11B	1.04B	861.1M	1.47B	1.53B	1.57B	1.6B	1.58B	1.65B	1.65B	1.68B	1.64B	1.63B	1.61B	1.63B	1.57B	1.57B	n/a
Account Payables	17.3M	19M	12.1M	14.2M	24.1M	12.7M	18.6M	17.5M	20.4M	16.8M	15.3M	12M	12M	12.4M	3.2M	3.1M	3.8M	5.4M	5.8M	11.2M	5.7M	6.4M	6.2M	7.1M	3.4M	8.9M	3.3M	1.7M	5.3M	6.69M	8.09M	3.62M	3.8M	4.86M	n/a
Deferred Revenue	190.5M	190.2M	175.5M	175.3M	174.3M	175.8M	162.4M	161.8M	151.2M	166.7M	143.5M	139.3M	118.1M	83M	119.2M	73.5M	48.6M	64.7M	82.9M	86M	187.3M	149M	162.2M	173.9M	192.4M	158.2M	180.2M	179.7M	192.5M	150.32M	160.98M	153.24M	171.64M	n/a	n/a
Short-Term Debt	4.2M	8.1M	4.2M	4.2M	4.2M	4.2M	4.2M	n/a	n/a	10.6M	10.4M	10.2M	10.4M	10.2M	9.8M	9.9M	10M	10M	10M	10M	15.7M	11.7M	10.7M	30.7M	45.7M	5.7M	5.7M	5.7M	5.7M	5.65M	5.65M	23.74M	10.3M	6.3M	n/a
Other Current Liabilities	17.9M	17.4M	28M	31.7M	17M	21.5M	26.7M	23.9M	33.2M	92.7M	67.8M	61.6M	28.9M	41.8M	29.7M	30.3M	41.6M	33.4M	48.6M	74.1M	8.2M	25.8M	19.6M	20.7M	16.4M	17.1M	18.4M	25.9M	200.6M	32.13M	23.23M	36.77M	187.56M	134.8M	n/a
Total Current Liabilities	241.3M	246.5M	233.1M	247.4M	230.1M	231.5M	225.5M	230.2M	222.2M	303.2M	257.2M	246.1M	190.1M	168.9M	171.6M	125.7M	115.6M	121M	171.2M	202.6M	229.3M	204.8M	209.4M	252.9M	268.6M	199.1M	217.3M	227.1M	223.2M	193.58M	203.07M	220.48M	208.62M	165.53M	n/a
Long-Term Debt	398.5M	398.6M	398.6M	398.7M	398.7M	398.8M	398.9M	414.2M	413.9M	507.6M	508.7M	509.8M	510.9M	512M	513.1M	514.2M	515.3M	516.4M	517.5M	568.6M	519.7M	520.8M	522M	523.1M	524.2M	525.4M	526.5M	547.4M	548.5M	549.02M	550.13M	691.89M	694.1M	695.34M	n/a
Other Long-Term Liabilities	12.6M	11.5M	10.4M	11.6M	8.5M	9.2M	10M	494.8M	483.2M	472.6M	460M	7.7M	32.1M	11.8M	11.3M	11.1M	13.8M	6.2M	5.9M	6.3M	6.8M	2.3M	2.5M	2.7M	3.5M	2.7M	2.6M	2.9M	4.7M	1.71M	1.62M	1.64M	142.03M	160.37M	n/a
Total Long-Term Liabilities	421.5M	422.2M	421.9M	424.5M	419.2M	915.2M	914.9M	921.2M	909.3M	993.7M	982.3M	974M	991.7M	964.7M	542.2M	539.9M	544.4M	539.2M	542.5M	591.7M	602.2M	614.6M	620M	613.1M	603.1M	633.5M	629.5M	651M	653.4M	713.96M	702.8M	847.75M	836.13M	855.7M	n/a
Total Liabilities	662.8M	668.7M	655M	671.9M	649.3M	1.15B	1.14B	1.15B	1.13B	1.3B	1.24B	1.22B	1.18B	1.13B	713.8M	665.6M	660M	660.2M	713.7M	794.3M	831.5M	819.4M	829.4M	866M	871.7M	832.6M	846.8M	878.1M	876.6M	907.54M	905.87M	1.07B	1.04B	1.02B	n/a
Total Debt	412.2M	413.1M	414M	414.9M	415.8M	417.2M	418.1M	428.4M	429.2M	529.7M	531M	532M	534.6M	536.2M	536.9M	536.8M	538.7M	540.6M	542.6M	593.3M	555.2M	552.6M	552.8M	574.3M	569.9M	531.1M	532.2M	553.1M	554.2M	554.67M	555.78M	715.63M	702.07M	701.64M	n/a
Common Stock	2M	2M	2M	600K	600K	600K	600K	600K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	722K	722K	619K	619K	5K	n/a
Retained Earnings	-650.1M	-655.2M	-644.1M	-641.3M	-652.3M	-634.4M	-645.1M	-637M	-644.1M	-666.5M	-759.5M	-750.7M	-773.3M	-766M	-757M	-710.5M	-696.2M	-637.2M	-621.9M	-631.8M	-61.6M	15.8M	44.6M	39.1M	17.9M	132.7M	117.1M	116.5M	83.5M	48.45M	34.29M	45.16M	16.82M	40.88M	n/a
Comprehensive Income	n/a	n/a	-1.06M	-499.2M	-600K	-494.9K	-492.8K	n/a	-472.4M	n/a	n/a	-443.1M	-433.9M	-424.6M	-6.4M	-6.1M	900K	-5.4M	-5.1M	-4.9M	-4.6M	-4.3M	-4.2M	-4.4M	-4.1M	-4.3M	-4.1M	-3.8M	-3.6M	-3.43M	-3.22M	-3.01M	-2.79M	0.00	502.53M
Shareholders Equity	385.9M	391.1M	407.6M	408.5M	404.6M	-65.7M	-67.5M	-50.9M	-33.1M	-46.1M	-124.8M	-104.8M	-119.4M	-103.5M	333.2M	380.9M	394.4M	447.1M	329.8M	66.8M	640.2M	714.9M	742M	732.9M	708.3M	820.5M	802.6M	798.1M	761.3M	720.49M	705.59M	556.85M	527.77M	551.24M	502.53M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.2M	99.9M	50M	n/a	-2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.52M