Emerald Holding, Inc. (EEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 277.2M | 235.3M | 231.9M | 279M | 413.6M | 306.9M | 312.3M | 311.3M | 326.4M | 310.9M | 328.3M | 314.5M | 332.9M | 331.8M | 467.5M | 329.1M | 354.1M | 290.1M | 351.7M | 358.6M |
| Cash & Short-Term Investments | 121.1M | 7.2M | 95.4M | 156.4M | 276.8M | 194.8M | 188.9M | 193.2M | 186.8M | 204.2M | 200.3M | 204.7M | 217.3M | 239.1M | 366.1M | 231.7M | 254.4M | 231.2M | 303.6M | 302.8M |
| Cash Only | 121.1M | 7.2M | 95.4M | 156.4M | 276.8M | 194.8M | 188.9M | 193.2M | 186.8M | 204.2M | 200.3M | 204.7M | 217.3M | 239.1M | 266.2M | 181.7M | 254.4M | 231.2M | 303.6M | 302.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.9M | 50M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 130M | 99M | 95.3M | 102M | 121.7M | 82.5M | 86.4M | 93.9M | 123.1M | 85.2M | 78.6M | 92.2M | 104.8M | 74.9M | 82.8M | 79.7M | 86.2M | 46.4M | 38.9M | 41.6M |
| Days Sales Outstanding | 66.31 | 67.35 | 117.11 | 96.48 | 62.21 | 72.75 | 114.24 | 114.81 | 71.05 | 74.23 | 108.37 | 103.62 | 66.12 | 77.5 | 119.79 | 105.72 | 60.58 | 95.47 | 48.41 | 261.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 26.1M | 129.1M | 41.2M | 20.6M | 15.1M | 29.6M | 37M | 24.2M | 16.5M | 21.5M | 49.4M | 17.6M | 10.8M | 17.8M | 18.6M | 17.7M | 13.5M | 0 | 9.2M | 14.2M |
| Total Non-Current Assets | 966.4M | 977.5M | 985.4M | 923.1M | 769.4M | 741.8M | 747.5M | 751.3M | 754M | 743M | 752.7M | 758.4M | 767.6M | 766.6M | 783.3M | 785.6M | 761.2M | 772.3M | 678.4M | 688.4M |
| Property, Plant & Equipment | 0 | 0 | 9.4M | 7.8M | 7.5M | 8.2M | 8.6M | 9.2M | 9.9M | 10.3M | 12.3M | 13M | 12M | 12.8M | 18.5M | 18.9M | 18.7M | 18.8M | 20.1M | 19.8M |
| Fixed Asset Turnover | - | - | 9.01x | 13.79x | 18.82x | 12.71x | 8.16x | 9.01x | 13.21x | 8.98x | 5.73x | 6.92x | 9.86x | 5.98x | 3.34x | 3.80x | 5.25x | 2.11x | 3.83x | 0.77x |
| Goodwill | 780.3M | 57.4M | 781.4M | 726.7M | 601.8M | 573.8M | 573.4M | 567.5M | 565.7M | 553.9M | 553.9M | 553.9M | 553.9M | 545.5M | 545.5M | 537.5M | 513.9M | 514.2M | 407.9M | 407.9M |
| Intangible Assets | 174.7M | 13.3M | 190.6M | 184.5M | 155.9M | 155.9M | 162.2M | 171.4M | 175M | 175.1M | 182.7M | 188.1M | 198.3M | 204.8M | 216.7M | 226.6M | 226.2M | 236.7M | 248M | 258.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 | 0 | -2.3M | 0 | 0 |
| Other Non-Current Assets | 11.4M | 906.8M | 4M | 4.1M | 4.2M | 3.9M | 3.3M | 3.2M | 3.4M | 3.7M | 3.8M | 3.4M | 3.4M | 3.5M | 2.6M | 2.6M | 2.4M | 2.6M | 2.4M | 2.3M |
| Total Assets | 1.24B | 1.21B | 1.22B | 1.2B | 1.18B | 1.05B | 1.06B | 1.06B | 1.08B | 1.05B | 1.08B | 1.07B | 1.1B | 1.1B | 1.25B | 1.11B | 1.12B | 1.06B | 1.03B | 1.05B |
| Asset Turnover | 0.13x | 0.11x | 0.06x | 0.09x | 0.13x | 0.10x | 0.07x | 0.08x | 0.13x | 0.10x | 0.07x | 0.08x | 0.11x | 0.08x | 0.05x | 0.06x | 0.09x | 0.04x | 0.07x | 0.01x |
| Asset Growth % | 5.12% | 15.65% | 14.86% | 13.13% | 9.5% | -0.49% | -1.96% | -0.96% | -1.83% | -4.05% | -13.58% | -3.75% | -1.33% | 3.39% | 21.43% | 6.47% | 6.57% | 0.76% | -6.97% | 0.34% |
| Total Current Liabilities | 304M | 288.7M | 287M | 264.7M | 260.1M | 241.3M | 246.5M | 233.1M | 247.4M | 230.1M | 231.5M | 225.5M | 230.2M | 222.2M | 303.2M | 257.2M | 246.1M | 191.7M | 168.9M | 171.6M |
| Accounts Payable | 53.5M | 15.7M | 43.9M | 13.8M | 13.4M | 17.3M | 19M | 12.1M | 14.2M | 24.1M | 12.7M | 18.6M | 17.5M | 20.4M | 16.8M | 15.3M | 12M | 12M | 12.4M | 3.2M |
| Days Payables Outstanding | 48.66 | 45.92 | 78.06 | 25.68 | 23.9 | 32.81 | 47.37 | 29.84 | 31.92 | 37.2 | 41.49 | 35.94 | 30.08 | 34.43 | 39.48 | 30.75 | 22.27 | 41.11 | 15.63 | 18.26 |
| Short-Term Debt | 10.3M | 10.5M | 10.5M | 5.2M | 3.9M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 0 | 0 | 10.6M | 10.4M | 10.2M | 10.4M | 10.2M | 9.8M |
| Deferred Revenue (Current) | 224.3M | -14.5M | 229M | 199.9M | 185.2M | 190.5M | 190.2M | 175.5M | 175.3M | 174.3M | 175.8M | 162.4M | 161.8M | 151.2M | 166.7M | 143.5M | 139.3M | 118.1M | 83M | 119.2M |
| Other Current Liabilities | 12.4M | 274.9M | 2.5M | 13.4M | 23M | 17.9M | 21.3M | 28M | 31.7M | 16.8M | 21.5M | 26.7M | 23.9M | 33.2M | 61.5M | 70.1M | 70.5M | 35.2M | 47.6M | 26.2M |
| Current Ratio | 0.91x | 0.82x | 0.81x | 1.05x | 1.59x | 1.27x | 1.27x | 1.34x | 1.32x | 1.35x | 1.42x | 1.39x | 1.45x | 1.49x | 1.54x | 1.28x | 1.44x | 1.51x | 2.08x | 2.09x |
| Quick Ratio | 0.91x | 0.82x | 0.81x | 1.05x | 1.59x | 1.27x | 1.27x | 1.34x | 1.32x | 1.35x | 1.42x | 1.39x | 1.45x | 1.49x | 1.54x | 1.28x | 1.44x | 1.51x | 2.08x | 2.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 601.2M | 585.3M | 560.8M | 548M | 530.8M | 421.5M | 422.2M | 421.9M | 424.5M | 419.2M | 420.3M | 422.1M | 438.7M | 909.3M | 531.3M | 529.8M | 530.9M | 991.7M | 540.1M | 542.2M |
| Long-Term Debt | 497.5M | 498.6M | 499.8M | 501.6M | 502.7M | 398.5M | 398.6M | 398.6M | 398.7M | 398.7M | 398.8M | 398.9M | 414.2M | 413.9M | 507.6M | 508.7M | 509.8M | 510.9M | 512M | 513.1M |
| Capital Lease Obligations | 0 | 3.2M | 4.4M | 4.1M | 4.6M | 5.5M | 6.4M | 7.2M | 8M | 8.9M | 9.9M | 10.6M | 9.4M | 10.4M | 11.5M | 11.9M | 12M | 13.3M | 14M | 14M |
| Deferred Tax Liabilities | 17.5M | 17.6M | 16.2M | 12.6M | 5.4M | 4.9M | 5.7M | 5.7M | 5.5M | 3.1M | 2.4M | 2.6M | 2.8M | 1.8M | 2M | 1.7M | 1.4M | 1.5M | 2.3M | 3.8M |
| Other Non-Current Liabilities | 84.8M | 65.9M | 40.4M | 28.9M | 18.1M | 12.4M | 11.5M | 10M | 11.6M | 7.6M | 7.3M | 8.8M | 9.8M | 483.2M | 8.5M | 7.3M | 7.5M | 466M | 11.4M | 11.1M |
| Total Liabilities | 905.2M | 874M | 847.8M | 812.7M | 790.9M | 662.8M | 668.7M | 655M | 671.9M | 649.3M | 651.8M | 647.6M | 668.9M | 1.13B | 834.5M | 787M | 777M | 1.18B | 709M | 713.8M |
| Total Debt | 507.8M | 512.3M | 514.7M | 515.4M | 515.3M | 412.2M | 413.1M | 414M | 414.9M | 415.8M | 417.2M | 418.1M | 428.4M | 429.2M | 529.7M | 531M | 532M | 534.6M | 536.2M | 536.9M |
| Net Debt | 386.7M | 505.1M | 419.3M | 359M | 238.5M | 217.4M | 224.2M | 220.8M | 228.1M | 211.6M | 216.9M | 213.4M | 211.1M | 190.1M | 263.5M | 349.3M | 277.6M | 303.4M | 232.6M | 234.1M |
| Debt / Equity | 1.50x | 1.51x | 1.39x | 1.32x | 1.31x | 1.07x | 1.06x | 1.02x | 1.02x | 1.03x | 0.97x | 0.98x | 0.99x | - | 1.27x | 1.62x | 1.57x | - | 1.67x | 1.61x |
| Debt / EBITDA | 7.35x | 15.34x | 571.89x | 34.82x | 9.52x | 13.79x | 41.73x | 34.21x | 11.06x | 24.90x | 97.02x | 36.68x | 12.17x | 17.17x | - | - | 22.07x | - | 75.52x | - |
| Net Debt / EBITDA | 5.60x | 15.12x | 465.89x | 24.26x | 4.41x | 7.27x | 22.65x | 18.25x | 6.08x | 12.67x | 50.44x | 18.72x | 6.00x | 7.60x | - | - | 11.52x | - | 32.76x | - |
| Interest Coverage | 6.49x | 2.56x | -0.67x | 1.06x | 2.19x | 1.99x | -0.20x | 0.71x | 2.20x | 1.97x | 0.04x | -0.10x | 2.23x | 3.14x | 18.82x | 1.42x | 4.92x | -1.84x | -1.82x | -7.68x |
| Total Equity | 338.4M | 338.8M | 369.5M | 389.4M | 392.1M | 385.9M | 391.1M | 407.6M | 408.5M | 404.6M | 429.2M | 425.3M | 431.6M | -33.1M | 416.3M | 327.7M | 338.3M | -121M | 321.1M | 333.2M |
| Equity Growth % | -13.7% | -12.21% | -5.52% | -4.47% | -4.01% | -4.62% | -8.88% | -4.16% | -5.35% | 1322.36% | 3.1% | 29.78% | 27.58% | 72.64% | 29.65% | -1.65% | -11.18% | -3084.21% | -28.18% | 1.03% |
| Book Value per Share | 1.70 | 1.71 | 1.87 | 1.96 | 1.95 | 1.91 | 1.92 | 2.61 | 6.26 | 6.43 | 6.75 | 6.76 | 6.41 | -0.49 | 6.06 | 4.69 | 4.81 | -1.73 | 4.52 | 4.63 |
| Total Shareholders' Equity | 338.4M | 338.8M | 369.5M | 389.4M | 392.1M | 385.9M | 391.1M | 407.6M | 408.5M | 404.6M | 429.2M | 425.3M | 431.6M | -33.1M | 416.3M | 327.7M | 338.3M | -121M | 321.1M | 333.2M |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 600K | 600K | 600K | 600K | 600K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| Retained Earnings | -673.6M | -680.8M | -650.6M | -636.2M | -634.8M | -650.1M | -655.2M | -644.1M | -641.3M | -652.3M | -634.4M | -645.1M | -637M | -644.1M | -666.5M | -759.5M | -750.7M | -774.9M | -766M | -757M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.9M | 1.2M | 400K | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |