Emerald Holding, Inc. (EEX)
USD 4.6
(-3.36%)
USD 4.6
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.09 Billion | 1.06 Billion | 1.05 Billion | 1.47 Billion | 1.58 Billion |
| Total Current Assets | 310.9 Million | 331.8 Million | 290.1 Million | 352.3 Million | 93.7 Million | 103 Million |
| Cash And Short Term Investments | 204.2 Million | 239.1 Million | 231.2 Million | 295.3 Million | 9.6 Million | 20.5 Million |
| Cash and Cash Equivalents | 204.2 Million | 239.1 Million | 231.2 Million | 295.3 Million | 9.6 Million | 20.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 85.2 Million | 74.9 Million | 46.4 Million | 48.5 Million | 60.1 Million | 62.7 Million |
| Inventory | 1.00 | - | - | - | - | 1.00 |
| Other Current Assets | 21.5 Million | 17.8 Million | 12.5 Million | 8.5 Million | 24 Million | 19.8 Million |
| Total Non-Current Assets | 743 Million | 766.6 Million | 772.3 Million | 702.1 Million | 1.37 Billion | 1.47 Billion |
| Net PPE | 10.3 Million | 12.8 Million | 18.8 Million | 19.9 Million | 22.5 Million | 3.7 Million |
| Good Will And Intangible Assets | 729 Million | 750.3 Million | 750.9 Million | 679.3 Million | 1.35 Billion | 1.47 Billion |
| Good Will | 553.9 Million | 545.5 Million | 514.2 Million | 404.3 Million | 980.3 Million | 1.03 Billion |
| Intangible Assets | 175.1 Million | 204.8 Million | 236.7 Million | 275 Million | 373.8 Million | 435.3 Million |
| Long-Term Investments | - | -2.2 Million | -2.3 Million | -2.2 Million | -13.3 Million | -8.19 Million |
| Tax Assets | - | 2.2 Million | 2.3 Million | 2.2 Million | 13.3 Million | 8.19 Million |
| Other Non Current Assets | 3.7 Million | 3.5 Million | 2.6 Million | 2.9 Million | 1.4 Million | 1.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 649.3 Million | 1.13 Billion | 1.18 Billion | 660 Million | 831.5 Million | 871.7 Million |
| Total Current Liabilities | 230.1 Million | 222.2 Million | 190.1 Million | 115.6 Million | 229.3 Million | 268.6 Million |
| Account Payables | 24.1 Million | 58.1 Million | 51.8 Million | 31.1 Million | 22.2 Million | 30.5 Million |
| Tax Payables | 200 Thousand | 1.2 Million | - | - | - | 1 Million |
| Short Term Debt | 8.19 Million | 4.9 Million | 10.4 Million | 10 Million | 19.8 Million | 45.7 Million |
| Deferred Revenue | 174.3 Million | 151.2 Million | 118.1 Million | 48.6 Million | 187.3 Million | 192.4 Million |
| Other Current Liabilities | 23.5 Million | 8 Million | 9.8 Million | 25.9 Million | - | - |
| Total Non Current Liabilities | 419.19 Million | 909.3 Million | 991.7 Million | 544.4 Million | 602.2 Million | 603.1 Million |
| Long-Term Debt | 398.7 Million | 424.3 Million | 524.2 Million | 528.7 Million | 535.4 Million | 524.2 Million |
| Deferred Revenue Non Current | 900 Thousand | 1.4 Million | 433.9 Million | - | 100 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.49 Million | 481.8 Million | 32.1 Million | 13.8 Million | 6.7 Million | 3.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 404.6 Million | -33.1 Million | -119.4 Million | 394.4 Million | 640.2 Million | 708.3 Million |
| Stock Holders Equity | 404.6 Million | -33.1 Million | -119.4 Million | 394.4 Million | 640.2 Million | 708.3 Million |
| Common Stock | 600 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | -652.3 Million | -644.1 Million | -773.3 Million | -696.2 Million | -61.6 Million | 17.9 Million |
| Accumulated other comprehensive income | -600 Thousand | - | -433.9 Million | - | - | -4.1 Million |
| Common Stock Equity | 404.6 Million | -33.1 Million | -119.4 Million | 394.4 Million | 640.2 Million | 708.3 Million |
| Capital Lease Obligation | 8.9 Million | 15.3 Million | 18 Million | 17.7 Million | 19.8 Million | - |
| Total Investments | - | -2.2 Million | -2.3 Million | -2.2 Million | -13.3 Million | -8.19 Million |
| Total Debt | 415.8 Million | 429.2 Million | 534.6 Million | 538.7 Million | 555.2 Million | 569.9 Million |
| Net Debt | 211.6 Million | 190.1 Million | 303.4 Million | 243.4 Million | 545.6 Million | 549.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.06 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion |
| Total Current Assets | 312.3 Million | 311.3 Million | 326.4 Million | 310.9 Million | 310.9 Million | 328.3 Million |
| Cash And Short Term Investments | 188.9 Million | 193.2 Million | 186.8 Million | 204.2 Million | 204.2 Million | 200.3 Million |
| Cash and Cash Equivalents | 188.9 Million | 193.2 Million | 186.8 Million | 204.2 Million | 204.2 Million | 200.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.4 Million | 93.9 Million | 123.1 Million | 85.2 Million | 85.2 Million | 78.6 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 37 Million | 24.2 Million | 16.5 Million | 21.5 Million | 21.5 Million | 49.4 Million |
| Total Non-Current Assets | 747.5 Million | 751.3 Million | 754 Million | 743 Million | 743 Million | 752.7 Million |
| Net PPE | 8.6 Million | 9.2 Million | 9.9 Million | 10.3 Million | 10.3 Million | 12.3 Million |
| Good Will And Intangible Assets | 735.6 Million | 738.9 Million | 740.7 Million | 729 Million | 729 Million | 736.6 Million |
| Good Will | 573.4 Million | 567.5 Million | 565.7 Million | 553.9 Million | 553.9 Million | 553.9 Million |
| Intangible Assets | 162.2 Million | 171.4 Million | 175 Million | 175.1 Million | 175.1 Million | 182.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.3 Million | 3.2 Million | 3.4 Million | 3.7 Million | 3.7 Million | 3.8 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 668.7 Million | 655 Million | 671.9 Million | 649.3 Million | 649.3 Million | 1.14 Billion |
| Total Current Liabilities | 246.5 Million | 233.1 Million | 247.4 Million | 230.1 Million | 230.1 Million | 231.5 Million |
| Account Payables | 19 Million | 12.1 Million | 14.2 Million | 24.1 Million | 24.1 Million | 46.2 Million |
| Tax Payables | - | - | 1.9 Million | 200 Thousand | 200 Thousand | - |
| Short Term Debt | 8.1 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.5 Million |
| Deferred Revenue | 190.2 Million | 175.5 Million | 175.3 Million | 174.3 Million | 174.3 Million | 175.8 Million |
| Other Current Liabilities | 29.2 Million | 37.3 Million | 49.7 Million | 23.5 Million | 23.5 Million | 1 Million |
| Total Non Current Liabilities | 422.2 Million | 421.9 Million | 424.5 Million | 419.19 Million | 419.19 Million | 915.2 Million |
| Long-Term Debt | 6.4 Million | 398.6 Million | 398.7 Million | 398.7 Million | 398.7 Million | 408.7 Million |
| Deferred Revenue Non Current | - | 400 Thousand | 700 Thousand | 900 Thousand | 900 Thousand | 494.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 410.1 Million | 17.2 Million | 19.6 Million | 16.49 Million | 16.49 Million | 9.2 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 391.1 Million | 407.6 Million | 408.5 Million | 404.6 Million | 404.6 Million | -65.7 Million |
| Stock Holders Equity | 391.1 Million | 407.6 Million | 408.5 Million | 404.6 Million | 404.6 Million | -65.7 Million |
| Common Stock | 2 Million | 2 Million | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | -655.2 Million | -644.1 Million | -641.3 Million | -652.3 Million | -652.3 Million | -634.4 Million |
| Accumulated other comprehensive income | -1.05 Billion | -1.06 Million | -499.2 Million | -600 Thousand | -600 Thousand | -494.9 Thousand |
| Common Stock Equity | 391.1 Million | 407.6 Million | 408.5 Million | 404.6 Million | 404.6 Million | -65.7 Million |
| Capital Lease Obligation | 10.3 Million | 7.2 Million | 8 Million | 8.9 Million | 8.9 Million | 14.2 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.5 Million | 414 Million | 414.9 Million | 415.8 Million | 415.8 Million | 417.2 Million |
| Net Debt | -174.4 Million | 220.8 Million | 228.1 Million | 211.6 Million | 211.6 Million | 216.9 Million |
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