For the quarter ending 2025-09-30, EEX has $1,217,300K in assets. $847,800K in debts. $95,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 95,400 | 156,400 | ||
| Trade and other receivables, net of allowances of 2.6 million and 1.6 million as of september 30, 2025 and december 31, 2024, respectively | 95,300 | 102,000 | ||
| Prepaid expenses and other current assets | 41,200 | 20,600 | ||
| Total current assets | 231,900 | 279,000 | ||
| Property and equipment, gross | 8,000 | - | ||
| Less accumulated depreciation | 6,000 | - | ||
| Property and equipment, net | 2,000 | 1,700 | ||
| Gross carrying amount | 616,500 | - | ||
| Customer Relationships | 352,900 | - | ||
| Trade Names | 32,500 | - | ||
| Acquired Technologies | 6,300 | - | ||
| Acquired Content | 1,800 | - | ||
| Computer Software Intangible Asset | 32,400 | - | ||
| Accumulated amortization | 425,900 | - | ||
| Intangible assets, net | 190,600 | 184,500 | ||
| Goodwill, net | 781,400 | 726,700 | ||
| Right-of-use lease assets | 7,400 | 6,100 | ||
| Other noncurrent assets | 4,000 | 4,100 | ||
| Total assets | 1,217,300 | 1,202,100 | ||
| Accounts payable and other current liabilities | 43,900 | 49,600 | ||
| Income tax payable | 1,100 | 1,700 | ||
| Cancelled event liabilities | 1,000 | 1,100 | ||
| Deferred revenues | 229,000 | 199,900 | ||
| Contingent consideration | 1,500 | 2,700 | ||
| Right-of-use lease liabilities, current portion | 5,300 | 4,500 | ||
| Term loan, current portion | 5,200 | 5,200 | ||
| Total current liabilities | 287,000 | 264,700 | ||
| Term loan, net of discount and deferred financing fees | 499,800 | 501,600 | ||
| Deferred tax liabilities, net | 16,200 | 12,600 | ||
| Right-of-use lease liabilities, noncurrent portion | 4,400 | 4,100 | ||
| Other noncurrent liabilities | 40,400 | 29,700 | ||
| Total liabilities | 847,800 | 812,700 | ||
| Common stock, 0.01 par value authorized shares at september 30, 2025 and december 31, 2024 800,000 197,961 and 201,447 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 2,000 | 2,000 | ||
| Additional paid-in capital | 1,017,700 | 1,018,100 | ||
| Accumulated other comprehensive income | 400 | 5,500 | ||
| Accumulated deficit | -650,600 | -636,200 | ||
| Total stockholders' equity | 369,500 | 389,400 | ||
| Total liabilities and stockholders' equity | 1,217,300 | 1,202,100 | ||
Emerald Holding, Inc. (EEX)
Emerald Holding, Inc. (EEX)