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Emerald Holding (EEX)
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Emerald Holding Balance Sheet 2025-2011 | EEX
Brief overview of Emerald Holding's financial position
This overview follows the five latest available annual observations between 2021 and 2025.
Assets increased from $1.1 billion to $1.2 billion, or +14.2%; CAGR of about 3.4% indicates steady balance sheet expansion.
Asset growth of +14.2% was close to the +16.6% change in liabilities, leaving the funding profile broadly stable.
The equity ratio is 27.9% versus -11.4% five periods ago. Capitalization remains workable.
The period ended with net cash: net debt stood at -$92.4 million. This supports financial flexibility.
Cash accounts for 8.3% of assets versus 21.8% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$680.8 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
Emerald Holding's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Emerald Holding
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-92.4 M | -185 M | -191 M | -224 M | -213 M | 224 M | 516 M | 509 M | 543 M | 687 M | 715 M | - | - | - | - |
Long Term Debt |
3.2 M | 5.5 M | 8.9 M | 10.4 M | 13.3 M | 515 M | 520 M | 524 M | 548 M | 693 M | 725 M | - | - | - | - |
Long Term Debt Current |
5.3 M | 4 M | 4 M | 4.9 M | 4.7 M | 4.3 M | 4.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 602 M | 603 M | 653 M | 836 M | 857 M | - | - | - | - |
Total Current Liabilities |
289 M | 241 M | 230 M | 222 M | 192 M | 116 M | 229 M | 269 M | 223 M | - | - | - | - | - | - |
Total Liabilities |
874 M | 663 M | 649 M | 659 M | 750 M | 660 M | 832 M | 872 M | 877 M | 1.04 B | 1.04 B | - | - | - | - |
Deferred Revenue |
219 M | 190 M | 174 M | 151 M | 118 M | 48.6 M | 187 M | 192 M | 193 M | 172 M | 150 M | - | - | - | - |
Retained Earnings |
-681 M | -650 M | -652 M | -644 M | -775 M | -695 M | -61.6 M | 17.9 M | 83.4 M | 16.8 M | -5.35 M | - | - | - | - |
Total Assets |
1.21 B | 1.05 B | 1.05 B | 1.1 B | 1.06 B | 1.05 B | 1.47 B | 1.58 B | 1.64 B | 1.57 B | 1.54 B | - | - | - | - |
Cash and Cash Equivalents |
101 M | 195 M | 204 M | 239 M | 231 M | 295 M | 9.6 M | 20.5 M | 10.9 M | 14.9 M | - | - | - | - | - |
Book Value |
339 M | 386 M | 405 M | 439 M | 313 M | 394 M | 640 M | 708 M | 761 M | 528 M | 503 M | - | - | - | - |
Total Shareholders Equity |
339 M | 386 M | -92.5 M | -33.1 M | -121 M | -3.8 M | 640 M | 708 M | 761 M | 528 M | 502 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Emerald Holding
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 4.4 M | 4.1 M | 4.6 M | 5.5 M | 6.4 M | 7.2 M | 8 M | 8.9 M | 9.9 M | 10.6 M | 9.4 M | 10.4 M | 11.5 M | 11.9 M | 12 M | 13.3 M | 14 M | 14 M | 12.7 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | - | - | - | - | - | 555 M | 556 M | 701 M | 702 M | - | 702 M | 702 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
905 M | 848 M | 813 M | 791 M | 663 M | 669 M | 655 M | 672 M | 649 M | 652 M | 648 M | 669 M | 659 M | 834 M | 787 M | 777 M | 750 M | 709 M | 714 M | 666 M | 660 M | 660 M | 660 M | 660 M | 832 M | 832 M | 832 M | 832 M | 872 M | 872 M | 872 M | 872 M | 877 M | 877 M | 877 M | 877 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
224 M | 229 M | 200 M | 185 M | 190 M | 190 M | 176 M | 175 M | 174 M | 176 M | 162 M | 162 M | 151 M | 167 M | 144 M | 139 M | 118 M | - | 119 M | 73.5 M | 48.6 M | 64.7 M | 48.6 M | 48.6 M | 187 M | 187 M | 187 M | 187 M | 192 M | 192 M | 192 M | 180 M | 193 M | 144 M | 161 M | 153 M | 172 M | 172 M | 172 M | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-674 M | -651 M | -636 M | -635 M | -650 M | -655 M | -644 M | -641 M | -652 M | -634 M | -645 M | -637 M | -644 M | -666 M | -760 M | -751 M | -775 M | -766 M | -757 M | -710 M | -695 M | -695 M | -695 M | -695 M | -61.6 M | -61.6 M | -61.6 M | -61.6 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.24 B | 1.22 B | 1.2 B | 1.18 B | 1.05 B | 1.06 B | 1.06 B | 1.08 B | 1.05 B | 1.08 B | 1.07 B | 1.1 B | 1.1 B | 1.25 B | 1.11 B | 1.12 B | 1.06 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
121 M | 95.4 M | 156 M | 277 M | 195 M | 189 M | 193 M | 187 M | 204 M | 200 M | 205 M | 217 M | 239 M | 366 M | 182 M | 254 M | 231 M | 304 M | 303 M | 294 M | 295 M | 295 M | 295 M | 295 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 16.3 M | - | - | - | 41.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
338 M | 370 M | 389 M | 392 M | 386 M | 391 M | 408 M | 408 M | 405 M | 429 M | 425 M | 432 M | 439 M | 416 M | 328 M | 338 M | 313 M | 321 M | 333 M | 381 M | 394 M | 394 M | 394 M | 394 M | 640 M | 640 M | 640 M | 640 M | 708 M | 708 M | 708 M | 708 M | 761 M | 761 M | 761 M | 761 M | 528 M | 528 M | 528 M | 528 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
338 M | 370 M | 389 M | 392 M | 386 M | 391 M | 408 M | -90.7 M | -92.5 M | -65.7 M | -67.5 M | -50.9 M | -33.1 M | -46.1 M | -125 M | -113 M | -121 M | -104 M | -82.4 M | -25.9 M | -3.8 M | -3.8 M | -3.8 M | -3.8 M | 640 M | 640 M | 640 M | 640 M | 708 M | 708 M | 708 M | 708 M | 761 M | 761 M | 761 M | 761 M | 528 M | 528 M | 528 M | 528 M | 502 M | - | - | - | 478 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Emerald Holding, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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