Emerald Holding, Inc.
EEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194,800 | $204,200 | $239,100 | $231,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,500 | $85,200 | $74,900 | $46,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,600 | $21,500 | $17,800 | $12,500 |
| Total Curr. Assets | $306,900 | $310,900 | $331,800 | $290,100 |
| Property Plant & Equip (Net) | $8,200 | $10,300 | $12,800 | $18,800 |
| Goodwill | $573,800 | $553,900 | $545,500 | $514,200 |
| Intangibles | $155,900 | $175,100 | $204,800 | $236,700 |
| Long-Term Investments | $0 | $0 | -$2,200 | -$2,300 |
| Tax Assets | $0 | $0 | $2,200 | $2,300 |
| Other NC Assets | $3,900 | $3,700 | $3,500 | $2,600 |
| Total NC Assets | $741,800 | $743,000 | $766,600 | $772,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,048,700 | $1,053,900 | $1,098,400 | $1,062,400 |
| Liabilities | – | – | – | – |
| Payables | $17,300 | $24,100 | $20,400 | $12,000 |
| Short-Term Debt | $8,200 | $8,200 | $4,900 | $10,400 |
| Tax Payable | $0 | $200 | $1,200 | $0 |
| Deferred Revenue | $190,500 | $174,300 | $151,200 | $118,100 |
| Other Curr. Liab. | $25,300 | $23,300 | $44,500 | $51,200 |
| Total Curr. Liab. | $241,300 | $230,100 | $222,200 | $191,700 |
| LT Debt | $404,000 | $407,600 | $424,300 | $524,200 |
| Deferred Rev, NC | $200 | $900 | $0 | $200 |
| Deferred Tax Liab, NC | $4,900 | $3,100 | $1,800 | $1,500 |
| Other NC Liab. | $12,400 | $7,600 | $483,200 | $466,000 |
| Total NC Liab. | $421,500 | $419,200 | $909,300 | $991,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,500 | $12,900 | $15,300 | $13,300 |
| Total Liabilities | $662,800 | $649,300 | $1,131,500 | $1,183,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $497,100 | $0 | $0 |
| Common Stock | $2,000 | $600 | $700 | $700 |
| Retained Earnings | -$650,100 | -$652,300 | -$644,100 | -$774,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,034,000 | $559,200 | $610,300 | $653,200 |
| Total Equity | $385,900 | $404,600 | -$33,100 | -$121,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,048,700 | $1,053,900 | $1,098,400 | $1,062,400 |
| Net Debt | $217,400 | $211,600 | $190,100 | $303,400 |