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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -11.2%
Debt-to-equity 203 % -52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares -2.55%
Common Stock, Shares, Outstanding 198M shares -2.59%
Entity Public Float 106M USD +71.2%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 198M shares -2.92%
Weighted Average Number of Shares Outstanding, Diluted 198M shares -2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 77.5M USD +6.75%
Revenue from Contract with Customer, Excluding Assessed Tax 438M USD +11.2%
Operating Income (Loss) 59M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.7M USD +93.4%
Income Tax Expense (Benefit) 10.1M USD -64.4%
Net Income (Loss) Attributable to Parent -14.4M USD -29.7%
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 95.4M USD -49.5%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD +5.12%
Assets, Current 232M USD -25.7%
Property, Plant and Equipment, Net 2M USD +17.6%
Operating Lease, Right-of-Use Asset 7.4M USD +7.25%
Intangible Assets, Net (Excluding Goodwill) 191M USD +17.5%
Goodwill 781M USD +36.3%
Other Assets, Noncurrent 4M USD +21.2%
Assets 1.22B USD +14.9%
Employee-related Liabilities, Current 7.9M USD -15.1%
Contract with Customer, Liability, Current 229M USD +20.4%
Liabilities, Current 287M USD +16.4%
Deferred Income Tax Liabilities, Net 16.2M USD +184%
Operating Lease, Liability, Noncurrent 4.4M USD -31.3%
Other Liabilities, Noncurrent 40.4M USD +251%
Liabilities 848M USD +26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 400K USD
Retained Earnings (Accumulated Deficit) -651M USD +0.7%
Stockholders' Equity Attributable to Parent 370M USD -5.52%
Liabilities and Equity 1.22B USD +14.9%

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 198M shares -2.59%
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 300K USD 0%
Payments to Acquire Property, Plant, and Equipment 200K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.5M USD -75.7%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -25.9%
Property, Plant and Equipment, Gross 8M USD +15.9%
Operating Lease, Liability, Current 5.3M USD +35.9%
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 -2.55%
Amortization of Intangible Assets 28.9M USD -3.67%
Depreciation, Depletion and Amortization 29.8M USD -3.87%