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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -4.42%
Debt-to-equity 188 % -88.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198M shares -2.92%
Common Stock, Shares, Outstanding 198M shares -2.92%
Entity Public Float 106M USD +71.2%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 199M shares +27.4%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +27.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 106M USD +22.7%
Revenue from Contract with Customer, Excluding Assessed Tax 433M USD +9.96%
Operating Income (Loss) 62.1M USD +25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.8M USD +64.8%
Income Tax Expense (Benefit) 9.9M USD +1.02%
Net Income (Loss) Attributable to Parent -1.4M USD +50%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current 57.5M USD +5.12%
Assets, Current 279M USD -10.4%
Property, Plant and Equipment, Net 1.7M USD +13.3%
Operating Lease, Right-of-Use Asset 6.1M USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 185M USD +7.64%
Goodwill 727M USD +28.1%
Other Assets, Noncurrent 4.1M USD +28.1%
Assets 1.2B USD +13.1%
Employee-related Liabilities, Current 7.9M USD -15.1%
Contract with Customer, Liability, Current 200M USD +13.9%
Liabilities, Current 265M USD +13.6%
Deferred Income Tax Liabilities, Net 12.6M USD +121%
Operating Lease, Liability, Noncurrent 4.1M USD -43.1%
Other Liabilities, Noncurrent 29.7M USD +186%
Liabilities 813M USD +24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.5M USD
Retained Earnings (Accumulated Deficit) -636M USD +1.23%
Stockholders' Equity Attributable to Parent 389M USD -4.47%
Liabilities and Equity 1.2B USD +13.1%

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 -2.92%
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 200K USD -33.3%
Payments to Acquire Property, Plant, and Equipment 200K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.1M USD
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -25.9%
Property, Plant and Equipment, Gross 7.5M USD +11.9%
Operating Lease, Liability, Current 4.5M USD +12.5%
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 -3.01%
Amortization of Intangible Assets 27.3M USD -13.9%
Depreciation, Depletion and Amortization 28.2M USD -13.8%