EEX · As filed with the SEC
Emerald Holding balance sheet, by fiscal year
The statement as Emerald Holding presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 100,900,000 | 194,800,000 | 204,200,000 | 239,100,000 | 231,200,000 | 295,300,000 | 9,600,000 | 20,500,000 |
| Trade and other receivables, net of allowances of $3.9 million and $1.6 million, as of December 31, 2025 and 2024, respectively | 99,000,000 | 82,500,000 | 85,200,000 | 74,900,000 | 46,400,000 | 30,700,000 | 60,100,000 | 62,700,000 |
| Insurance receivables | — | — | — | — | — | 17,800,000 | — | — |
| Prepaid expenses | — | — | — | — | 12,500,000 | 8,500,000 | 24,000,000 | 19,800,000 |
| Prepaid expenses and other current assets | 35,400,000 | 29,600,000 | 21,500,000 | 17,800,000 | — | — | — | — |
| Total current assets | 235,300,000 | 306,900,000 | 310,900,000 | 331,800,000 | 290,100,000 | 352,300,000 | 93,700,000 | 103,000,000 |
| Noncurrent assets | ||||||||
| Property and equipment, net | — | 1,800,000 | 1,500,000 | 2,200,000 | 3,700,000 | 3,900,000 | 4,200,000 | 3,700,000 |
| Intangible assets, net | 181,400,000 | 155,900,000 | 175,100,000 | 204,800,000 | 236,700,000 | 275,000,000 | 373,800,000 | — |
| Goodwill, net | 783,600,000 | 573,800,000 | 553,900,000 | 545,500,000 | 514,200,000 | 404,300,000 | 980,300,000 | 1,036,500,000 |
| Other intangible assets, net | — | — | — | — | — | — | — | 435,300,000 |
| Right-of-use lease assets | — | 6,400,000 | 8,800,000 | 10,600,000 | 15,100,000 | 16,000,000 | 18,300,000 | — |
| Other noncurrent assets | 12,500,000 | 3,900,000 | 3,700,000 | 3,500,000 | 2,600,000 | 2,900,000 | 1,400,000 | 1,500,000 |
| Total assets | 1,212,800,000 | 1,048,700,000 | 1,053,900,000 | 1,098,400,000 | 1,062,400,000 | 1,054,400,000 | 1,471,700,000 | 1,580,000,000 |
| Liabilities and Stockholders' Equity | ||||||||
| Current liabilities | ||||||||
| Accounts payable and other current liabilities | 43,700,000 | 40,700,000 | 46,600,000 | 58,100,000 | 51,800,000 | 31,100,000 | 22,200,000 | 30,500,000 |
| Income tax payable | 2,100,000 | 0 | 200,000 | 1,200,000 | — | — | — | — |
| Cancelled event liabilities | 1,000,000 | 1,200,000 | 600,000 | — | 9,800,000 | 25,900,000 | — | — |
| Deferred revenues | — | — | — | — | — | 48,600,000 | 187,300,000 | 192,400,000 |
| Revolving credit facility | — | — | — | — | — | — | 10,000,000 | 40,000,000 |
| Canceled event liabilities | — | — | — | 3,300,000 | — | — | — | — |
| Deferred revenues | 219,200,000 | 190,500,000 | 174,300,000 | 151,200,000 | 118,100,000 | — | — | — |
| Contingent consideration | 12,200,000 | 700,000 | 200,000 | 3,500,000 | — | — | — | — |
| Right-of-use lease liabilities, current portion | 5,300,000 | 4,000,000 | 4,000,000 | 4,900,000 | 4,700,000 | 4,300,000 | 4,100,000 | — |
| Term loan, current portion | 5,200,000 | 4,200,000 | 4,200,000 | — | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 |
| Total current liabilities | 288,700,000 | 241,300,000 | 230,100,000 | 222,200,000 | 190,100,000 | 115,600,000 | 229,300,000 | 268,600,000 |
| Noncurrent liabilities | ||||||||
| Term loan, net of discount and deferred financing fees | 498,600,000 | 398,500,000 | 398,700,000 | 413,900,000 | 510,900,000 | 515,300,000 | 519,700,000 | 524,200,000 |
| Deferred tax liabilities, net | — | — | — | — | — | — | 60,000,000 | 75,400,000 |
| Deferred tax liabilities, net | 17,600,000 | 4,900,000 | 3,100,000 | 1,800,000 | 1,500,000 | 1,900,000 | — | — |
| Right-of-use lease liabilities, noncurrent portion | — | 5,500,000 | 8,900,000 | 10,400,000 | 13,300,000 | 13,400,000 | 15,700,000 | — |
| Other noncurrent liabilities | 69,100,000 | 12,600,000 | 8,500,000 | 10,800,000 | 32,100,000 | 13,700,000 | 6,800,000 | 3,500,000 |
| Total liabilities | 874,000,000 | 662,800,000 | 649,300,000 | 659,100,000 | 747,900,000 | 659,900,000 | 831,500,000 | 871,700,000 |
| 7% Series A Convertible Participating Preferred Stock | — | 0 | 497,100,000 | 472,400,000 | 433,900,000 | — | — | — |
| Stockholders' equity | ||||||||
| 7% Series A Convertible Participating Preferred stock | — | — | — | — | — | 700,000 | — | — |
| Common stock, $0.01 par value; authorized shares at December 31, 2025 and 2024: 800,000; 197,697 and 201,447 shares issued and outstanding at December 31, 2025 and 2024, respectively | 2,000,000 | 2,000,000 | 600,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Additional paid-in capital | — | — | — | — | — | — | 701,100,000 | 689,700,000 |
| Additional paid-in capital | 1,016,400,000 | 1,034,000,000 | 559,200,000 | 610,300,000 | 653,200,000 | 1,088,300,000 | — | — |
| Accumulated other comprehensive income | 1,200,000 | — | — | — | — | — | — | — |
| Accumulated deficit | (680,800,000) | (650,100,000) | (652,300,000) | (644,100,000) | (773,300,000) | (695,200,000) | (61,600,000) | 17,900,000 |
| Total stockholders' equity | 338,800,000 | 385,900,000 | (92,500,000) | (33,100,000) | (119,400,000) | 394,500,000 | 640,200,000 | 708,300,000 |
| Total liabilities and stockholders' equity | 1,212,800,000 | 1,048,700,000 | 1,053,900,000 | 1,098,400,000 | 1,062,400,000 | 1,054,400,000 | 1,471,700,000 | 1,580,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.