Emerald Holding, Inc. (EEX) - Quarterly Balance Statement

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EEX
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4.44 (USD) • At close February 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.9	193.2	186.8	204.2	200.3	204.7	217.3	239.1	366.1	181.7	254.4	231.2	303.6	302.8	293.6	295.3	326.7	218.6	50	9.6	13.6	12.4	10.9	20.5	13.8	34.5	27	10.9	14.021	9.945	15.85	14.942	35.317	-16.261	16.261
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	99.9	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.522	0
Cash and Short Term Investments Numbers are in millions	188.9	193.2	186.8	204.2	200.3	204.7	217.3	239.1	366.1	231.7	254.4	231.2	303.6	302.8	293.6	295.3	326.7	218.6	50	9.6	13.6	12.4	10.9	20.5	13.8	34.5	27	10.9	14.021	9.945	15.85	14.942	35.317	16.261	16.261
Net Receivables Numbers are in millions	86.4	93.9	123.1	85.2	78.6	92.2	104.8	74.9	82.8	79.7	86.2	46.4	38.9	41.6	44.7	48.5	40.4	51.9	61	60.1	76.3	75.3	94.1	62.7	85.9	79.3	103.8	62.7	96.228	70.031	84.845	57.576	78.055	0	47.702
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	37	24.2	16.5	21.5	49.4	17.6	10.8	17.8	37.2	35.4	27	12.5	18.4	28.4	18.5	8.5	21	75.2	6.5	24	12.7	13.1	10.5	19.8	13.4	13.2	11.8	19.9	11.364	14.011	14.097	23.044	16.058	0	20.633
Total Current Assets Numbers are in millions	312.3	311.3	326.4	310.9	328.3	314.5	332.9	331.8	467.5	329.1	354.1	290.1	351.7	358.6	356.8	352.3	388.1	312.5	117.5	93.7	102.6	100.8	115.5	103	113.1	127	142.6	93.5	121.613	93.987	114.792	95.562	129.43	16.261	84.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.6	9.2	9.9	10.3	12.3	13	12	12.8	18.5	18.9	18.7	18.8	20.1	19.8	19.1	19.9	20.9	22	21.9	22.5	22.5	22.5	22.7	3.7	3.8	3.9	3.9	3.8	3.471	3.626	3.72	3.778	2.961	0	2.116
Goodwill Numbers are in millions	573.4	567.5	565.7	553.9	553.9	553.9	553.9	545.5	545.5	537.5	513.9	514.2	407.9	407.9	404.3	404.3	416.3	416.3	416.3	980.3	1,027.2	1,036.5	1,036.5	1,036.5	1,005.8	993.1	993.1	993.7	971.537	971.537	960.683	930.321	901.401	0	890.256
Intangible Assets Numbers are in millions	162.2	171.4	175	175.1	182.7	188.1	198.3	204.8	216.7	226.6	226.2	236.7	248	258.4	264.2	275	280.5	291.5	302.5	373.8	380.7	409.9	422.5	435.3	528.7	523.8	534.7	545	529.751	540.298	544.914	541.172	537.48	0	559.427
Goodwill and Intangible Assets Numbers are in millions	735.6	738.9	740.7	729	736.6	742	752.2	750.3	762.2	764.1	740.1	750.9	655.9	666.3	668.5	679.3	696.8	707.8	718.8	1,354.1	1,407.9	1,446.4	1,459	1,471.8	1,534.5	1,516.9	1,527.8	1,538.7	1,501.288	1,511.835	1,505.597	1,471.493	1,438.881	0	1,449.683
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-2.2	0	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	2.2	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.3	3.2	3.4	3.7	3.8	3.4	3.4	3.5	2.6	2.6	2.4	2.6	2.4	2.3	2.1	2.9	1.5	1.2	2.9	1.4	1.3	1.7	1.7	1.5	1.7	1.6	1.9	1.9	1.658	2.01	0.977	1.686	1.209	-16.261	1.7
Total Non-Current Assets Numbers are in millions	747.5	751.3	754	743	752.7	758.4	767.6	766.6	783.3	785.6	761.2	772.3	678.4	688.4	689.7	702.1	719.2	731	743.6	1,378	1,431.7	1,470.6	1,483.4	1,477	1,540	1,522.4	1,533.6	1,544.4	1,506.417	1,517.471	1,510.294	1,476.957	1,443.051	-16.261	1,453.499
Total Assets Numbers are in millions	1,059.8	1,062.6	1,080.4	1,053.9	1,081	1,072.9	1,100.5	1,098.4	1,250.8	1,114.7	1,115.3	1,062.4	1,030.1	1,047	1,046.5	1,054.4	1,107.3	1,043.5	861.1	1,471.7	1,534.3	1,571.4	1,598.9	1,580	1,653.1	1,649.4	1,676.2	1,637.9	1,628.03	1,611.458	1,625.086	1,572.519	1,572.481	0	1,538.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19	12.1	14.2	24.1	12.7	18.6	17.5	20.4	16.8	15.3	12	12	12.4	3.2	3.1	3.8	5.4	5.8	11.2	5.7	6.4	6.2	7.1	3.4	8.9	3.3	1.7	5.3	6.688	8.094	3.616	3.8	4.858	0	1.949
Short Term Debt Numbers are in millions	12	8.2	8.2	8.2	8.5	8.6	9.6	4.9	15.5	15.1	14.7	15.1	14.7	13.9	14.1	14.3	14.3	14.3	14.3	19.8	15.6	14.8	34.6	45.7	5.7	5.7	5.7	5.7	5.65	5.65	23.744	10.3	6.3	0	10.83
Tax Payables Numbers are in millions	0	0	1.9	0.2	0	1.1	2.3	1.2	28	0	0	0	0	0	0	0	0	3.4	2.1	0	1.5	0.9	13.2	1	2.9	3.6	10.9	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	190.2	175.5	175.3	174.3	175.8	162.4	161.8	151.2	166.7	143.5	139.3	118.1	83	119.2	73.5	48.6	64.7	82.9	86	187.3	149	162.2	173.9	192.4	158.2	180.2	179.7	192.5	150.319	160.979	153.24	171.644	0	0	0
Other Current Liabilities Numbers are in millions	25.3	37.3	47.8	23.3	34.5	34.8	39	44.5	76.2	83.3	80.1	44.9	58.8	35.3	35	48.9	36.6	64.8	89	16.5	32.3	25.3	24.1	26.1	23.4	24.5	29.1	212.3	37.503	28.352	39.883	194.522	154.375	0	165.484
Total Current Liabilities Numbers are in millions	246.5	233.1	247.4	230.1	231.5	225.5	230.2	222.2	303.2	257.2	246.1	190.1	168.9	171.6	125.7	115.6	121	171.2	202.6	229.3	204.8	209.4	252.9	268.6	199.1	217.3	227.1	223.2	193.584	203.075	220.483	208.622	165.533	0	178.263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405	405.8	406.7	407.6	408.7	409.5	423.6	424.3	519.1	520.6	521.8	524.2	526	527.1	526.9	528.7	530.6	532.6	583.3	535.4	537	538	539.7	524.2	525.4	526.5	547.4	548.5	549.023	550.135	691.889	694.1	695.337	0	726.798
Deferred Revenue Non-Current Numbers are in millions	0	0.4	0.7	0.9	494.9	492.8	2.5	1.4	1.7	0.2	0.2	433.9	424.6	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.7	5.7	5.5	3.1	2.4	2.6	2.8	1.8	2	1.7	1.4	1.5	2.3	3.8	1.9	1.9	2.4	4	2.1	60	75.3	79.5	70.7	75.4	105.4	100.4	100.7	100.2	163.224	151.046	154.227	140.049	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.5	10.4	11.6	8.5	9.2	10	12.3	483.2	472.6	460	7.7	32.1	11.8	11.3	11.1	13.8	6.2	5.9	6.3	6.8	2.3	2.5	2.7	3.5	2.7	2.6	2.9	4.7	1.714	1.616	1.638	142.029	160.367	0	130.502
Total Non-Current Liabilities Numbers are in millions	422.2	421.9	424.5	419.2	915.2	914.9	921.2	909.3	993.7	982.3	974	991.7	964.7	542.2	539.9	544.4	539.2	542.5	591.7	602.2	614.6	620	613.1	603.1	633.5	629.5	651	653.4	713.961	702.797	847.754	836.129	855.704	0	857.3
Total Liabilities Numbers are in millions	668.7	655	671.9	649.3	1,146.7	1,140.4	1,151.4	1,131.5	1,296.9	1,239.5	1,220.1	1,181.8	1,133.6	713.8	665.6	660	660.2	713.7	794.3	831.5	819.4	829.4	866	871.7	832.6	846.8	878.1	876.6	907.545	905.872	1,068.237	1,044.751	1,021.237	0	1,035.563
Equity:
Preferred Stock Numbers are in millions	0	1.063	499.2	497.1	0.495	0.493	482.5	472.4	462.4	452.5	443.1	433.9	424.6	0.7	0.7	0.7	0.7	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.722	0.722	0.619	0.619	0.005	0	0.005
Retained Earnings Numbers are in millions	-655.2	-644.1	-641.3	-652.3	-634.4	-645.1	-637	-644.1	-666.5	-759.5	-750.7	-773.3	-766	-757	-710.5	-696.2	-637.2	-621.9	-631.8	-61.6	15.8	44.6	39.1	17.9	132.7	117.1	116.5	83.5	48.447	34.294	45.162	16.815	40.881	0	-5.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.063	-499.2	-0.6	-0.495	-0.493	0	-472.4	0	0	-443.1	-433.9	-424.6	-6.4	-6.1	0.9	-5.4	-5.1	-4.9	-4.6	-4.3	-4.2	-4.4	-4.1	-4.3	-4.1	-3.8	-3.6	-3.427	-3.22	-3.009	-2.794	0	502.532	-0
Other Total Stockholders Equity Numbers are in millions	1,044.3	1,049.7	550	559.2	634.229	644.925	585.5	1,555.1	619.7	634	1,088.3	1,087.1	237.2	1,088.8	1,090	1,088.3	1,082.9	950.5	697.9	701.1	698.4	696.7	693.1	689.7	687.1	684.8	680.9	677.1	671.316	670.57	511.068	510.3	510.358	0	507.879
Total Shareholders Equity Numbers are in millions	391.1	407.6	408.5	404.6	-65.7	-67.5	-50.9	-33.1	-46.1	-124.8	-104.8	-119.4	-103.5	333.2	380.9	394.4	447.1	329.8	66.8	640.2	714.9	742	732.9	708.3	820.5	802.6	798.1	761.3	720.485	705.586	556.849	527.768	551.244	502.532	502.532
Total Equity Numbers are in millions	391.1	407.6	408.5	404.6	-65.7	-67.5	-50.9	-33.1	-46.1	-124.8	-104.8	-119.4	-103.5	333.2	380.9	394.4	447.1	329.8	66.8	640.2	714.9	742	732.9	708.3	820.5	802.6	798.1	761.3	720.485	705.586	556.849	527.768	551.244	502.532	502.532
Total Liabilities & Shareholders Equity Numbers are in millions	1,059.8	1,062.6	1,080.4	1,053.9	1,081	1,072.9	1,100.5	1,098.4	1,250.8	1,114.7	1,115.3	1,062.4	1,030.1	1,047	1,046.5	1,054.4	1,107.3	1,043.5	861.1	1,471.7	1,534.3	1,571.4	1,598.9	1,580	1,653.1	1,649.4	1,676.2	1,637.9	1,628.03	1,611.458	1,625.086	1,572.519	1,572.481	502.532	1,538.095

Emerald Holding, Inc.

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