Emerald Holding Inc. (EEX)
NYSE: EEX
· Real-Time Price · USD
4.94
0.05 (1.02%)
At close: Aug 15, 2025, 3:59 PM
4.94
0.00%
After-hours: Aug 15, 2025, 05:44 PM EDT
Emerald Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 156.4M | 276.8M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 4.1M | 4.2M | 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 |
Receivables | 102M | 121.7M | 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 |
Inventory | 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 Current Assets | 20.6M | 15.1M | 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 |
Total Current Assets | 279M | 413.6M | 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 |
Property-Plant & Equipment | 7.8M | 7.5M | 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 |
Goodwill & Intangibles | 911.2M | 757.7M | 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 |
Total Long-Term Assets | 923.1M | 769.4M | 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 |
Total Assets | 1.2B | 1.18B | 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 |
Account Payables | n/a | 13.4M | 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 |
Deferred Revenue | 199.9M | 185.2M | 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 |
Short-Term Debt | 9.7M | 3.9M | 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 |
Other Current Liabilities | 53.4M | 71M | 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 |
Total Current Liabilities | 264.7M | 260.1M | 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 |
Long-Term Debt | 4.1M | 502.7M | 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 |
Other Long-Term Liabilities | 531.3M | 520.8M | 12.4M | 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 |
Total Long-Term Liabilities | 548M | 530.8M | 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 |
Total Liabilities | 812.7M | 790.9M | 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 |
Total Debt | 13.8M | 515.3M | 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 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 600K | 600K | 600K | 600K | 600K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | -636.2M | -634.8M | -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 |
Comprehensive Income | 5.5M | n/a | 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 |
Shareholders Equity | 389.4M | 392.1M | 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 |
Total Investments | n/a | n/a | 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 |