Emerald Holding, Inc.
EEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $156 | $277 | $195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $102 | $122 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $21 | $15 | $30 |
| Total Curr. Assets | $232 | $279 | $414 | $307 |
| Property Plant & Equip (Net) | $9 | $8 | $8 | $8 |
| Goodwill | $781 | $727 | $602 | $574 |
| Intangibles | $191 | $185 | $156 | $156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $985 | $923 | $769 | $742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,217 | $1,202 | $1,183 | $1,049 |
| Liabilities | – | – | – | – |
| Payables | $44 | $14 | $13 | $17 |
| Short-Term Debt | $11 | $5 | $4 | $4 |
| Tax Payable | $1 | $2 | $2 | $0 |
| Deferred Revenue | $229 | $200 | $185 | $191 |
| Other Curr. Liab. | $3 | $13 | $23 | $18 |
| Total Curr. Liab. | $287 | $265 | $260 | $241 |
| LT Debt | $500 | $502 | $503 | $399 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $13 | $5 | $5 |
| Other NC Liab. | $40 | $29 | $18 | $12 |
| Total NC Liab. | $561 | $548 | $531 | $421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $9 | $10 |
| Total Liabilities | $848 | $813 | $791 | $663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$651 | -$636 | -$635 | -$650 |
| AOCI | $0 | $6 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $370 | $389 | $392 | $386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,217 | $1,202 | $1,183 | $1,049 |
| Net Debt | $415 | $350 | $230 | $208 |