Emerald Holding, Inc.
EEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $204 | $239 | $231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $85 | $75 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $22 | $18 | $13 |
| Total Curr. Assets | $307 | $311 | $332 | $290 |
| Property Plant & Equip (Net) | $8 | $10 | $13 | $19 |
| Goodwill | $574 | $554 | $546 | $514 |
| Intangibles | $156 | $175 | $205 | $237 |
| Long-Term Investments | $0 | $0 | -$2 | -$2 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $4 | $4 | $4 | $3 |
| Total NC Assets | $742 | $743 | $767 | $772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,049 | $1,054 | $1,098 | $1,062 |
| Liabilities | – | – | – | – |
| Payables | $17 | $24 | $20 | $12 |
| Short-Term Debt | $8 | $8 | $5 | $10 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $191 | $174 | $151 | $118 |
| Other Curr. Liab. | $25 | $23 | $45 | $51 |
| Total Curr. Liab. | $241 | $230 | $222 | $192 |
| LT Debt | $404 | $408 | $424 | $524 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $3 | $2 | $2 |
| Other NC Liab. | $12 | $8 | $483 | $466 |
| Total NC Liab. | $421 | $419 | $909 | $992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $13 | $15 | $13 |
| Total Liabilities | $663 | $649 | $1,132 | $1,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $497 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$650 | -$652 | -$644 | -$775 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,034 | $559 | $610 | $653 |
| Total Equity | $386 | $405 | -$33 | -$121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,049 | $1,054 | $1,098 | $1,062 |
| Net Debt | $217 | $212 | $190 | $303 |