EEX NYSE
Emerald Holding, Inc.
1W: -0.2%
1M: +2.9%
3M: +6.4%
YTD: +9.4%
1Y: +7.8%
3Y: +49.5%
5Y: -3.9%
$4.98
+0.00 (+0.00%)
Weekly Expected Move ±8.2%
$4
$5
$5
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$6
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.2B
+15.6% ▲
5Y CAGR: +2.8%
Total Liabilities
$874M
+31.9% ▲
5Y CAGR: -3.8%
Shareholders Equity
$339M
-12.2% ▼
Cash & Investments
$7M
-96.3% ▼
5Y CAGR: -52.4%
Total Debt
$512M
+24.3% ▲
5Y CAGR: -1.0%
Net Debt
$505M
+132.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231M | $239M | $204M | $195M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $231M | $239M | $204M | $195M | $7M |
| Net Receivables | $46M | $75M | $85M | $82M | $99M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $18M | $22M | $30M | $129M |
| Total Current Assets | $290M | $332M | $311M | $307M | $235M |
| Property, Plant & Equip. | $19M | $13M | $10M | $8M | $500K |
| Goodwill & Intangibles | $751M | $750M | $729M | $730M | $71M |
| Long-Term Investments | -$2M | -$2M | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $4M | $4M | $4M | $906M |
| Total Non-Current Assets | $772M | $767M | $743M | $742M | $978M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.0B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $20M | $24M | $17M | $16M |
| Short-Term Debt | $10M | $0 | $4M | $4M | $10M |
| Deferred Revenue | $118M | $151M | $174M | $190M | -$14M |
| Other Current Liabilities | $35M | $33M | $17M | $18M | $275M |
| Total Current Liabilities | $192M | $222M | $230M | $241M | $289M |
| Long-Term Debt | $511M | $414M | $399M | $398M | $499M |
| Other Non-Current Liab. | $466M | $483M | $8M | $12M | $66M |
| Total Non-Current Liabilities | $992M | $909M | $419M | $421M | $585M |
| Total Liabilities | $1.2B | $1.1B | $649M | $663M | $874M |
| — Equity — | |||||
| Common Stock | $700K | $700K | $600K | $2M | $2M |
| Retained Earnings | -$775M | -$644M | -$652M | -$650M | -$681M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $1M |
| Total Stockholders Equity | -$121M | -$33M | $405M | $386M | $339M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.0B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $535M | $429M | $416M | $412M | $512M |
| Net Debt | $303M | $190M | $212M | $217M | $505M |
| Total Investments | -$2M | -$2M | $0 | $0 | $0 |