EEX · As filed with the SEC
Emerald Holding balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 121,100,000 | 100,900,000 | 95,400,000 | 156,400,000 | 276,800,000 | 194,800,000 | 188,900,000 | 193,200,000 |
| Trade and other receivables, net of allowances of $3.7 million and $3.9 million as of March 31, 2026 and December 31, 2025, respectively | 130,000,000 | 99,000,000 | 95,300,000 | 102,000,000 | 121,700,000 | 82,500,000 | 86,400,000 | 93,900,000 |
| Prepaid expenses and other current assets | 26,100,000 | 35,400,000 | 41,200,000 | 20,600,000 | 15,100,000 | 29,600,000 | 37,000,000 | 24,200,000 |
| Total current assets | 277,200,000 | 235,300,000 | 231,900,000 | 279,000,000 | 413,600,000 | 306,900,000 | 312,300,000 | 311,300,000 |
| Noncurrent assets | ||||||||
| Property and equipment, net | — | — | 2,000,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,700,000 | 1,500,000 |
| Goodwill, net | 780,300,000 | 783,600,000 | 781,400,000 | 726,700,000 | 601,800,000 | 573,800,000 | 573,400,000 | 567,500,000 |
| Intangible assets, net | 174,700,000 | 181,400,000 | 190,600,000 | 184,500,000 | 155,900,000 | 155,900,000 | 162,200,000 | 171,400,000 |
| Right-of-use lease assets | — | — | 7,400,000 | 6,100,000 | 5,800,000 | 6,400,000 | 6,900,000 | 7,700,000 |
| Other noncurrent assets | 11,400,000 | 12,500,000 | 4,000,000 | 4,100,000 | 4,200,000 | 3,900,000 | 3,300,000 | 3,200,000 |
| Total assets | 1,243,600,000 | 1,212,800,000 | 1,217,300,000 | 1,202,100,000 | 1,183,000,000 | 1,048,700,000 | 1,059,800,000 | 1,062,600,000 |
| Liabilities and Stockholders' Equity (Deficit) | ||||||||
| Current liabilities | ||||||||
| Accounts payable and other current liabilities | 53,500,000 | 43,700,000 | 43,900,000 | 49,600,000 | 61,000,000 | 40,700,000 | 46,300,000 | 48,300,000 |
| Income tax payable | 3,500,000 | 2,100,000 | 1,100,000 | 1,700,000 | 1,900,000 | 0 | 0 | 0 |
| Cancelled event liabilities | 500,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,700,000 | 600,000 |
| Deferred revenues | 224,300,000 | 219,200,000 | 229,000,000 | 199,900,000 | 185,200,000 | 190,500,000 | 190,200,000 | 175,500,000 |
| Contingent consideration | 11,900,000 | 12,200,000 | 1,500,000 | 2,700,000 | 2,800,000 | 700,000 | 200,000 | 500,000 |
| Right-of-use lease liabilities, current portion | 5,100,000 | 5,300,000 | 5,300,000 | 4,500,000 | 4,100,000 | 4,000,000 | 3,900,000 | 4,000,000 |
| Term loan, current portion | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 3,900,000 | 4,200,000 | 4,200,000 | 4,200,000 |
| Total current liabilities | 304,000,000 | 288,700,000 | 287,000,000 | 264,700,000 | 260,100,000 | 241,300,000 | 246,500,000 | 233,100,000 |
| Noncurrent liabilities | ||||||||
| Term loan, net of discount and deferred financing fees | 497,500,000 | 498,600,000 | 499,800,000 | 501,600,000 | 502,700,000 | 398,500,000 | 398,600,000 | 398,600,000 |
| Deferred tax liabilities, net | 17,500,000 | 17,600,000 | 16,200,000 | 12,600,000 | 5,400,000 | 4,900,000 | 5,700,000 | 5,700,000 |
| Right-of-use lease liabilities, noncurrent portion | — | — | 4,400,000 | 4,100,000 | 4,600,000 | 5,500,000 | 6,400,000 | 7,200,000 |
| Other noncurrent liabilities | 86,200,000 | 69,100,000 | 40,400,000 | 29,700,000 | 18,100,000 | 12,600,000 | 11,500,000 | 10,400,000 |
| Total liabilities | 905,200,000 | 874,000,000 | 847,800,000 | 812,700,000 | 790,900,000 | 662,800,000 | 668,700,000 | 655,000,000 |
| 7% Series A Convertible Participating Preferred Stock | — | — | — | — | — | 0 | 0 | 0 |
| Stockholders' equity | ||||||||
| Common stock, $0.01 par value; authorized shares at March 31, 2026 and December 31, 2025: 800,000; 197,909 and 197,697 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Additional paid-in capital | 1,011,900,000 | 1,016,400,000 | 1,017,700,000 | 1,018,100,000 | 1,024,900,000 | 1,034,000,000 | 1,044,300,000 | 1,049,700,000 |
| Accumulated other comprehensive (loss) income | (1,900,000) | 1,200,000 | 400,000 | 5,500,000 | — | — | — | — |
| Accumulated deficit | (673,600,000) | (680,800,000) | (650,600,000) | (636,200,000) | (634,800,000) | (650,100,000) | (655,200,000) | (644,100,000) |
| Total stockholders' equity | 338,400,000 | 338,800,000 | 369,500,000 | 389,400,000 | 392,100,000 | 385,900,000 | 391,100,000 | 407,600,000 |
| Total liabilities and stockholders' equity | 1,243,600,000 | 1,212,800,000 | 1,217,300,000 | 1,202,100,000 | 1,183,000,000 | 1,048,700,000 | 1,059,800,000 | 1,062,600,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.