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Balance Sheets Overview

Current Ratio
91.18%
Quick Ratio
91.18%
Cash Ratio
39.84%
Debt to Asset Ratio
72.79%
Unit: Thousand (K) dollars
Assets Breakdown
    • Trade and other receivables, net...
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Other noncurrent assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenues
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
121,100
100,900
95,400
156,400
Trade and other receivables, net of allowances of 3.7 million and 3.9 million as of march 31, 2026 and december 31, 2025, respectively
130,000
99,000
95,300
102,000
Prepaid expenses and other current assets
26,100
35,400
41,200
20,600
Total current assets
277,200
235,300
231,900
279,000
Property and equipment, net
-
-
2,000
1,700
Goodwill, net
780,300
783,600
781,400
726,700
Right-of-use lease assets
-
-
7,400
6,100
Intangible assets, net
174,700
181,400
190,600
184,500
Other noncurrent assets
11,400
12,500
4,000
4,100
Total assets
1,243,600
1,212,800
1,217,300
1,202,100
Accounts payable and other current liabilities
53,500
43,700
43,900
49,600
Income tax payable
3,500
2,100
1,100
1,700
Cancelled event liabilities
500
1,000
1,000
1,100
Deferred revenues
224,300
219,200
229,000
199,900
Contingent consideration
11,900
12,200
1,500
2,700
Right-of-use lease liabilities, current portion
5,100
5,300
5,300
4,500
Term loan, current portion
5,200
5,200
5,200
5,200
Total current liabilities
304,000
288,700
287,000
264,700
Term loan, net of discount and deferred financing fees
497,500
498,600
499,800
501,600
Right-of-use lease liabilities, noncurrent portion
-
-
4,400
4,100
Deferred tax liabilities, net
17,500
17,600
16,200
12,600
Other noncurrent liabilities
86,200
69,100
40,400
29,700
Total liabilities
905,200
874,000
847,800
812,700
Common stock, 0.01 par value authorized shares at march 31, 2026 and december 31, 2025 800,000 197,909 and 197,697 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
2,000
2,000
2,000
2,000
Additional paid-in capital
1,011,900
1,016,400
1,017,700
1,018,100
Accumulated other comprehensive (loss) income
-1,900
1,200
400
5,500
Accumulated deficit
-673,600
-680,800
-650,600
-636,200
Total stockholders' equity
338,400
338,800
369,500
389,400
Total liabilities and stockholders' equity
1,243,600
1,212,800
1,217,300
1,202,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade and otherreceivables, net of...$130,000K Cash and cashequivalents$121,100K Prepaid expenses andother current assets$26,100K Goodwill, net$780,300K Total current assets$277,200K Intangible assets, net$174,700K Other noncurrentassets$11,400K Total assets$1,243,600K Total liabilities andstockholders' equity$1,243,600K Total liabilities$905,200K Total stockholders'equity$338,400K Accumulated deficit-$673,600K Accumulated othercomprehensive (loss) income-$1,900K Term loan, net ofdiscount and deferred...$497,500K Total currentliabilities$304,000K Other noncurrentliabilities$86,200K Deferred taxliabilities, net$17,500K Additional paid-in capital$1,011,900K Common stock, 0.01 parvalue authorized...$2,000K Deferred revenues$224,300K Accounts payable andother current...$53,500K Contingent consideration$11,900K Term loan, currentportion$5,200K Right-of-use leaseliabilities, current portion$5,100K Income tax payable$3,500K Cancelled eventliabilities$500K

Emerald Holding, Inc. (EEX)

Emerald Holding, Inc. (EEX)