Emerald Holding, Inc. financial data

Symbol
EEX on NYSE
Location
San Juan Capistrano, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -11%
Debt-to-equity 203% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197,807,355 shares -2.6%
Common Stock, Shares, Outstanding 197,961,000 shares -2.6%
Entity Public Float $105,800,000 USD 71%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 197,950,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 197,950,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $77,500,000 USD 6.7%
Revenue from Contract with Customer, Excluding Assessed Tax $437,500,000 USD 11%
Operating Income (Loss) $59,000,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,700,000 USD 93%
Income Tax Expense (Benefit) $10,100,000 USD -64%
Net Income (Loss) Attributable to Parent $14,400,000 USD -30%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,400,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $57,500,000 USD 5.1%
Assets, Current $231,900,000 USD -26%
Property, Plant and Equipment, Net $2,000,000 USD 18%
Operating Lease, Right-of-Use Asset $7,400,000 USD 7.2%
Intangible Assets, Net (Excluding Goodwill) $190,600,000 USD 18%
Goodwill $781,400,000 USD 36%
Other Assets, Noncurrent $4,000,000 USD 21%
Assets $1,217,300,000 USD 15%
Employee-related Liabilities, Current $7,900,000 USD -15%
Contract with Customer, Liability, Current $229,000,000 USD 20%
Liabilities, Current $287,000,000 USD 16%
Deferred Income Tax Liabilities, Net $16,200,000 USD 184%
Operating Lease, Liability, Noncurrent $4,400,000 USD -31%
Other Liabilities, Noncurrent $40,400,000 USD 251%
Liabilities $847,800,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $400,000 USD
Retained Earnings (Accumulated Deficit) $650,600,000 USD 0.7%
Stockholders' Equity Attributable to Parent $369,500,000 USD -5.5%
Liabilities and Equity $1,217,300,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,600,000 USD 73%
Net Cash Provided by (Used in) Financing Activities $90,800,000 USD
Net Cash Provided by (Used in) Investing Activities $21,400,000 USD -52%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 197,961,000 shares -2.6%
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 $82,000,000 USD
Deferred Tax Assets, Valuation Allowance $29,300,000 USD -7.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $26,500,000 USD -14%
Operating Lease, Liability $9,500,000 USD -26%
Depreciation $300,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $200,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,500,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid $10,300,000 USD -26%
Property, Plant and Equipment, Gross $8,000,000 USD 16%
Operating Lease, Liability, Current $5,300,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $900,000 USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $800,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,700,000 USD -55%
Deferred Tax Assets, Operating Loss Carryforwards $600,000 USD -40%
Unrecognized Tax Benefits $1,500,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $500,000 USD -69%
Additional Paid in Capital $1,017,700,000 USD -2.5%
Amortization of Intangible Assets $28,900,000 USD -3.7%
Depreciation, Depletion and Amortization $29,800,000 USD -3.9%