Emerald Holding Inc. (EEX) Financial Statements (2024 and earlier)

Company Profile

Business Address 31910 DEL OBISPO STREET
SAN JUAN CAPISTRANO, CA 92675
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments204,200239,100231,200295,3009,60020,500
Cash and cash equivalents204,200239,100231,200295,3009,60020,500
Receivables54,70053,30042,20043,40053,00049,800
Prepaid expense   12,5008,50024,00019,800
Other undisclosed current assets52,00039,4004,2005,1007,10012,900
Total current assets:310,900331,800290,100352,30093,700103,000
Noncurrent Assets
Operating lease, right-of-use asset8,80010,60015,10016,00018,300
Property, plant and equipment1,5002,2003,7003,9004,2003,700
Intangible assets, net (including goodwill)729,000750,300750,900679,3001,354,1001,471,800
Goodwill553,900545,500514,200404,300980,3001,036,500
Intangible assets, net (excluding goodwill)175,100204,800236,700275,000373,800435,300
Other noncurrent assets3,7003,5002,6002,9001,4001,500
Total noncurrent assets:743,000766,600772,300702,1001,378,0001,477,000
TOTAL ASSETS:1,053,9001,098,4001,062,4001,054,4001,471,7001,580,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,80032,90028,00016,50014,10012,700
Interest and dividends payable  100100
Taxes payable   1,000
Employee-related liabilities16,00012,7008,3008,200
Accounts payable24,10020,40012,0003,8005,7003,400
Accrued liabilities6,70012,500    
Deferred revenue174,300151,200118,10048,600187,300
Debt4,200 5,7005,70019,80045,700
Business combination, contingent consideration, liability2003,5005,1003,700  
Other liabilities9,30014,7009,2003,6004,3008,200
Contract with customer, liability192,400
Other undisclosed current liabilities11,30019,90024,00037,5003,8009,600
Total current liabilities:230,100222,200190,100115,600229,300268,600
Noncurrent Liabilities
Long-term debt and lease obligation398,700413,900524,200528,700535,400524,200
Long-term debt, excluding current maturities398,700413,900510,900515,300519,700524,200
Liabilities, other than long-term debt20,50023,00033,60015,6006,80078,900
Deferred tax liabilities, net75,400
Deferred income tax liabilities3,1001,8001,5001,900 
Other liabilities8,50010,80032,10013,7006,8003,500
Operating lease, liability8,90010,40013,30013,40015,700
Other undisclosed noncurrent liabilities     60,000 
Total noncurrent liabilities:419,200436,900557,800544,300602,200603,100
Total liabilities:649,300659,100747,900659,900831,500871,700
Temporary equity, carrying amount    398,300  
Equity
Equity, attributable to parent(92,500)(33,100)(119,400)(3,800)640,200708,300
Common stock600700700700700700
Additional paid in capital559,200610,300653,200690,700701,100689,700
Retained earnings (accumulated deficit)(652,300)(644,100)(773,300)(695,200)(61,600)17,900
Other undisclosed equity497,100472,400433,900   
Total equity:404,600439,300314,500(3,800)640,200708,300
TOTAL LIABILITIES AND EQUITY:1,053,9001,098,4001,062,4001,054,4001,471,7001,580,000

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues382,800325,900145,500127,400360,900380,700
Other income2,80034,20077,400107,000  
Cost of revenue(300)(400)(400)(700)(120,200)(112,100)
Cost of goods and services sold     (120,200)(112,100)
Provision for loan, lease, and other losses(300)(400)(400)(700)  
Gross profit:382,500325,500145,100126,700240,700268,600
Operating expenses(168,300)(152,900)(182,900)(798,800)(219,500)(226,100)
Other undisclosed operating income (loss)(179,500)7,200(25,300)1,500(45,900)(46,800)
Operating income (loss):34,700179,800(63,100)(670,600)(24,700)(4,300)
Nonoperating income (expense)(2,300)16,700(9,400)(7,000)(6,400) 
Investment income, nonoperating8,2002,700    
Other nonoperating income (expense)(10,500)14,000(9,400)(7,000)(6,400) 
Unusual or infrequent item, or both, net (gain) loss     6,100 
Interest and debt expense(45,600)(24,500)(15,800)(20,600)(30,300)(29,100)
Income (loss) from continuing operations before equity method investments, income taxes:(13,200)172,000(88,300)(698,200)(61,400)(33,400)
Other undisclosed income (loss) from continuing operations before income taxes10,300(14,000)8,9007,0006,400 
Income (loss) from continuing operations before income taxes:(2,900)158,000(79,400)(691,200)(55,000)(33,400)
Income tax expense (benefit)(5,300)(27,200)1,30057,6005,0008,300
Income (loss) from continuing operations:(8,200)130,800(78,100)(633,600)(50,000)(25,100)
Loss before gain (loss) on sale of properties:(78,100)(633,600)(50,000)(25,100)
Other undisclosed net loss     (6,100) 
Net income (loss) attributable to parent:(8,200)130,800(78,100)(633,600)(50,000)(25,100)
Preferred stock dividends and other adjustments(42,000)(38,800)(35,600)(15,600)  
Net income (loss) available to common stockholders, diluted:(50,200)92,000(113,700)(649,200)(50,000)(25,100)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(8,200)130,800(78,100)(633,600)(50,000)(25,100)
Comprehensive income (loss), net of tax, attributable to parent:(8,200)130,800(78,100)(633,600)(50,000)(25,100)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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