Emerald Holding, Inc. Balance Sheet
EEX / Industrials|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Emerald Holding, Inc. had $1.2B in total assets and $339M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.9M | $194.8M | $204.2M | $239.1M | $231.2M | $295.3M | $9.6M | $20.5M | $10.9M | $14.9M | $16.3M |
| Accounts Receivable | $76.0M | $57.5M | $54.7M | $53.3M | $42.2M | $25.6M | $53.0M | $49.8M | $49.3M | $49.9M | - |
| Current Assets | $235.3M | $306.9M | $310.9M | $331.8M | $290.1M | $352.3M | $93.7M | $103.0M | $93.5M | $95.5M | - |
| PP&E (Net) | $2.1M | $1.8M | $1.5M | $2.2M | $3.7M | $3.9M | $4.2M | $3.7M | $3.8M | $3.8M | - |
| Goodwill | $783.6M | $573.8M | $553.9M | $545.5M | $400.7M | $404.3M | $980.3M | $1.0B | $993.7M | $930.3M | $890.3M |
| Total Assets | $1.2B | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B | $1.6B | $1.6B | $1.6B | - |
| Current Liabilities | $288.7M | $241.3M | $230.1M | $222.2M | $191.7M | $115.6M | $229.3M | $268.6M | $223.3M | $208.6M | - |
| Shareholders' Equity | $338.8M | $385.9M | -$92.5M | -$33.1M | -$121.0M | -$3.8M | $640.2M | $708.3M | $761.2M | $527.7M | $502.5M |