Emerald Holding, Inc.
EEX
$4.53
$0.030.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.90M | 95.40M | 156.40M | 276.80M | 194.80M |
| Total Receivables | 99.00M | 95.30M | 102.00M | 121.70M | 82.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.40M | 41.20M | 20.60M | 15.10M | 29.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.30M | 231.90M | 279.00M | 413.60M | 306.90M |
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| Total Current Assets | 235.30M | 231.90M | 279.00M | 413.60M | 306.90M |
| Net Property, Plant & Equipment | 6.40M | 9.40M | 7.80M | 7.50M | 6.40M |
| Long-term Investments | 783.60M | 781.40M | 726.70M | 601.80M | 573.80M |
| Goodwill | 783.60M | 781.40M | 726.70M | 601.80M | 573.80M |
| Total Other Intangibles | 181.40M | 190.60M | 184.50M | 155.90M | 155.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10M | 4.00M | 4.10M | 4.20M | 5.70M |
| Total Assets | 1.21B | 1.22B | 1.20B | 1.18B | 1.05B |
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| Total Accounts Payable | 15.70M | 43.90M | 13.80M | 13.40M | 17.30M |
| Total Accrued Expenses | 18.50M | -- | 26.20M | 28.60M | 12.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.50M | 10.50M | 9.70M | 8.00M | 8.20M |
| Total Finance Division Other Current Liabilities | 244.00M | 232.60M | 215.00M | 210.10M | 203.70M |
| Total Other Current Liabilities | 244.00M | 232.60M | 215.00M | 210.10M | 203.70M |
| Total Current Liabilities | 288.70M | 287.00M | 264.70M | 260.10M | 241.30M |
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| Total Current Liabilities | 288.70M | 287.00M | 264.70M | 260.10M | 241.30M |
| Long-Term Debt | 498.60M | 499.80M | 501.60M | 502.70M | 398.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20M | 4.40M | 4.10M | 4.60M | 5.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.50M | 56.60M | 42.30M | 23.50M | 17.50M |
| Total Liabilities | 874.00M | 847.80M | 812.70M | 790.90M | 662.80M |
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| Common Stock & APIC | 1.02B | 1.02B | 1.02B | 1.03B | 1.04B |
| Retained Earnings | -680.80M | -650.60M | -636.20M | -634.80M | -650.10M |
| Treasury Stock & Other | 1.20M | 400.00K | 5.50M | -- | -- |
| Total Common Equity | 338.80M | 369.50M | 389.40M | 392.10M | 385.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 338.80M | 369.50M | 389.40M | 392.10M | 385.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.80M | 369.50M | 389.40M | 392.10M | 385.90M |
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