EEX - NYSE

Emerald Holding, Inc.

EEX·NYSE

$4.98

-0.20%

Communication ServicesAdvertising Agencies

Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as produce publications. In addition, the company operates Elastic Suite platform that streamlines the wholesale buying process for brands and retail buyers; and Flex platform. Emerald Expositions Events, Inc. was incorporated in 2013 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$985.59M

EPS-0.1500

P/E Ratio-33.20

Earnings Date08/04/2026

1.21B

Assets

16%

3Y+10.0%

5Y+15.0%

10Y-23.0%

874.00M

Total Liabilities

32%

3Y-23.0%

5Y-17.0%

10Y-19.0%

338.80M

Total Equity

-12%

3Y-1124.0%

5Y-9016.0%

10Y-36.0%

Emerald Holding, Inc. Funding & Solvency Profile

EEX · NYSE

Current Assets

Cash & Cash Equivalents7.20M

Net Receivables99.00M

Inventory0.00

Other Current Assets129.10M

Total Current Assets235 M

Non-Current Assets

Property, Plant & Equipment500.00K

Goodwill & Intangible Assets70.70M

Long-Term Investments0.00

Other Non-Current Assets906.30M

Total Non-Current Assets907 M

Total Assets

1.21B

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-53400000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Emerald Holding, Inc. Balance Sheet

EEX • NYSE

Emerald Holding, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7.2M	194.8M	204.2M	239.1M	231.2M	295.3M	9.6M	20.5M	10.9M	14.9M	16.3M
Cash & Short-Term Investments	7.2M	194.8M	204.2M	239.1M	231.2M	295.3M	9.6M	20.5M	10.9M	14.9M	16.3M
Net Receivables	99M	82.5M	85.2M	74.9M	46.4M	48.5M	60.1M	62.7M	62.7M	57.6M	47.7M
Accounts Receivables	99M	82.5M	85.2M	74.9M	46.4M	30.7M	60.1M	62.7M	62.7M	57.6M	47.7M
Other Receivables	0.0	0.0	0.0	0.0	0.0	17.8M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	12.5M	8.5M	24M	19.8M	19.9M	23M	20.6M
Other Current Assets	129.1M	29.6M	21.5M	17.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	235.3M	306.9M	310.9M	331.8M	290.1M	352.3M	93.7M	103M	93.5M	95.6M	84.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	500K	8.2M	10.3M	12.8M	18.8M	19.9M	22.5M	3.7M	3.8M	3.8M	2.1M
Goodwill	57.4M	573.8M	553.9M	545.5M	514.2M	404.3M	980.3M	1B	993.7M	930.3M	890.3M
Intangible Assets	13.3M	155.9M	175.1M	204.8M	236.7M	275M	373.8M	435.3M	545M	541.2M	559.4M
Goodwill & Intangible Assets	70.7M	729.7M	729M	750.3M	750.9M	679.3M	1.4B	1.5B	1.5B	1.5B	1.4B
Long-Term Investments	0.0	0.0	0.0	-2.2M	-2.3M	-2.2M	-13.3M	-8.2M	-10.5M	-33.9M	-52.1M
Tax Assets	0.0	0.0	0.0	2.2M	2.3M	2.2M	13.3M	8.2M	10.5M	33.9M	52.1M
Other Non-Current Assets	906.3M	3.9M	3.7M	3.5M	2.6M	2.9M	1.4M	1.5M	1.9M	1.7M	1.7M
Total Non-Current Assets	977.5M	741.8M	743M	766.6M	772.3M	702.1M	1.4B	1.5B	1.5B	1.5B	1.5B
Total Assets	1.2B	1B	1.1B	1.1B	1.1B	1.1B	1.5B	1.6B	1.6B	1.6B	1.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	17.8M	17.3M	24.3M	21.6M	12M	3.8M	5.7M	4.4M	5.3M	3.8M	1.9M
Accounts Payable	15.7M	17.3M	24.1M	20.4M	12M	3.8M	5.7M	3.4M	5.3M	3.8M	1.9M
Other Payables	2.1M	0.0	200K	1.2M	0.0	0.0	0.0	1M	0.0	0.0	0.0
Accrued Expenses	0.0	7.4M	6.5M	11.3M	16M	12.7M	8.3M	9.7M	11.7M	7M	6.2M
Short Term Debt	10.5M	4.2M	4.2M	0.0	10.4M	10M	15.7M	45.7M	5.7M	10.3M	6.3M
Capital Lease Obligations (Current)	0.0	4M	4M	4.9M	0.0	0.0	4.1M	0.0	0.0	0.0	4.5M
Tax Payables	0.0	0.0	200K	1.2M	0.0	0.0	0.0	1M	0.0	0.0	0.0
Deferred Revenue	-14.5M	190.5M	174.3M	151.2M	118.1M	48.6M	187.3M	192.4M	192.5M	171.6M	150M
Other Current Liabilities	274.9M	17.9M	16.8M	33.2M	35.2M	40.5M	8.2M	16.4M	200.6M	187.6M	13.8M
Total Current Liabilities	288.7M	241.3M	230.1M	222.2M	191.7M	115.6M	229.3M	268.6M	223.2M	208.6M	178.3M
NON-CURRENT LIABILITIES
Long Term Debt	498.6M	398.5M	398.7M	413.9M	510.9M	515.3M	519.7M	524.2M	548.5M	694.1M	725.3M
Deferred Revenue (Non-Current)	0.0	200K	900K	0.0	200K	0.0	100K	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	17.6M	4.9M	3.1M	1.8M	1.5M	4.1M	73.3M	83.6M	110.7M	173.9M	181.7M
Other Non-Current Liabilities	65.9M	12.4M	7.6M	483.2M	466M	412M	6.7M	3.5M	4.7M	2.8M	2.4M
Total Non-Current Liabilities	585.3M	421.5M	419.2M	909.3M	991.7M	942.6M	615.5M	611.3M	663.9M	870M	909.4M
Capital Lease Obligations	3.2M	9.5M	12.9M	15.3M	13.3M	13.4M	19.8M	0.0	0.0	0.0	0.0
Total Liabilities	874M	662.8M	649.3M	1.1B	1.2B	1.1B	844.8M	879.9M	887.2M	1.1B	1.1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	497.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2M	2M	600K	700K	700K	700K	700K	700K	700K	619K	618K
Additional Paid-In Capital	1B	1B	559.2M	610.3M	653.2M	690.7M	701.1M	689.7M	677.1M	510.9M	507.9M
Retained Earnings	-680.8M	-650.1M	-652.3M	-644.1M	-774.9M	-695.2M	-61.6M	17.9M	83.4M	16.8M	-5.4M
Accumulated Other Comprehensive Income/Loss	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-700K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	338.8M	385.9M	404.6M	-33.1M	-121M	-3.8M	640.2M	708.3M	761.2M	527.8M	502.5M
Total Equity	338.8M	385.9M	404.6M	-33.1M	-121M	-3.8M	640.2M	708.3M	761.2M	527.8M	502.5M
SUMMARY
Total Liabilities & Equity	1.2B	1B	1.1B	1.1B	1.1B	1.1B	1.5B	1.6B	1.6B	1.6B	1.6B
Total Investments	0.0	0.0	0.0	-2.2M	-2.3M	-2.2M	-13.3M	-8.2M	-10.5M	-33.9M	-52.1M
Total Debt	512.3M	412.2M	415.8M	429.2M	534.6M	538.7M	555.2M	569.9M	554.2M	702.1M	731.6M
Net Debt	505.1M	217.4M	211.6M	190.1M	303.4M	243.4M	545.6M	549.4M	543.3M	687.1M	715.3M
Shares Outstanding	197,925,311	197,925,311	197,925,311	197,925,311	197,925,311	197,925,311	197,925,311	197,925,311	197,925,311	197,925,311	197,925,311

SEC Filings

EEX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 13, 2025	2025	View Filing

Showing 1 to 10 of 170 filings

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