EEX: the balance sheet

MyFinsight

For the year ending 2025-12-31, EEX has $1,212,800K in assets. $874,000K in debts. $100,900K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	100,900
Trade and other receivables, net of allowances of 3.9 million and 1.6 million, as of december 31, 2025 and 2024, respectively	99,000
Prepaid expenses and other current assets	35,400
Total current assets	235,300
Gross carrying amount	615,600
Customer Relationships	356,700
Trade Names	34,400
Acquired Technologies	6,600
Acquired Content	1,800
Computer Software Intangible Asset	34,700
Accumulated amortization	434,200
Intangible assets, net	181,400
Goodwill, net	783,600
Other noncurrent assets	12,500
Total assets	1,212,800

Accounts payable and other current liabilities	43,700
Income tax payable	2,100
Cancelled event liabilities	1,000
Deferred revenues	219,200
Contingent consideration	12,200
Right-of-use lease liabilities, current portion	5,300
Term loan, current portion	5,200
Total current liabilities	288,700
Term loan, net of discount and deferred financing fees	498,600
Deferred tax liabilities, net	17,600
Other noncurrent liabilities	69,100
Total liabilities	874,000
Common stock, 0.01 par value authorized shares at december 31, 2025 and 2024 800,000 197,697 and 201,447 shares issued and outstanding at december 31, 2025 and 2024, respectively	2,000
Additional paid-in capital	1,016,400
Accumulated other comprehensive income	1,200
Accumulated deficit	-680,800
Total stockholders' equity	338,800
Total liabilities and stockholders' equity	1,212,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS).