Emerald Holding, Inc. financial data

Symbol
EEX on NYSE
Location
31910 Del Obispo Street, Suite 200, San Juan Capistrano, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +0.02%
Debt-to-equity 176 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +217%
Common Stock, Shares, Outstanding 200M shares +217%
Entity Public Float 106M USD +71.2%
Common Stock, Value, Issued 2M USD +233%
Weighted Average Number of Shares Outstanding, Basic 201M shares +218%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +208%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 413M USD +4.87%
Operating Income (Loss) 58.3M USD +38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.7M USD +661%
Income Tax Expense (Benefit) 7.2M USD +18%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277M USD +48.2%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD +5.12%
Assets, Current 414M USD +26.7%
Property, Plant and Equipment, Net 1.7M USD +6.25%
Operating Lease, Right-of-Use Asset 5.8M USD -30.1%
Intangible Assets, Net (Excluding Goodwill) 156M USD -10.9%
Goodwill 602M USD +6.38%
Other Assets, Noncurrent 4.2M USD +23.5%
Assets 1.18B USD +9.5%
Employee-related Liabilities, Current 7.1M USD -55.9%
Contract with Customer, Liability, Current 185M USD +5.65%
Liabilities, Current 260M USD +5.13%
Deferred Income Tax Liabilities, Net 5.4M USD -1.82%
Operating Lease, Liability, Noncurrent 4.6M USD -42.5%
Other Liabilities, Noncurrent 18.1M USD +47.2%
Liabilities 791M USD +17.7%
Retained Earnings (Accumulated Deficit) -635M USD +1.01%
Stockholders' Equity Attributable to Parent 392M USD
Liabilities and Equity 1.18B USD +9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD +72.6%
Net Cash Provided by (Used in) Financing Activities 90.8M USD
Net Cash Provided by (Used in) Investing Activities -21.4M USD -51.8%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 200M shares +217%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 82M USD
Deferred Tax Assets, Valuation Allowance 29.3M USD -7.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.5M USD -13.7%
Operating Lease, Liability 9.5M USD -26.4%
Depreciation 1M USD 0%
Payments to Acquire Property, Plant, and Equipment 200K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -25.9%
Property, Plant and Equipment, Gross 7.2M USD +10.8%
Operating Lease, Liability, Current 4.1M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -900K USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 800K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -55.3%
Deferred Tax Assets, Operating Loss Carryforwards 600K USD -40%
Unrecognized Tax Benefits 1.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 500K USD -68.8%
Additional Paid in Capital 1.02B USD +86.3%
Amortization of Intangible Assets 26.6M USD -29.4%
Depreciation, Depletion and Amortization 27.6M USD -28.5%