← Emerald Holding, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $14.9m | $10.9m | $20.5m | $9.6m | — | $231.2m | $239.1m | $204.2m | $194.8m | $100.9m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $12.5m | $17.8m | $21.5m | $29.6m | $35.4m | |
| Assets, Current | $95.5m | $93.5m | $103.0m | $93.7m | — | $290.1m | $331.8m | $310.9m | $306.9m | $235.3m | |
| Property, Plant and Equipment, Net | $3.8m | $3.8m | $3.7m | $4.2m | — | $3.7m | $2.2m | $1.5m | $1.8m | $2.1m | |
| Goodwill | $930.3m | $993.7m | $1.0b | $980.3m | $392.1m | $514.2m | $545.5m | $553.9m | $573.8m | $783.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $373.8m | — | $236.7m | $204.8m | $175.1m | $155.9m | $181.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $18.3m | — | $15.1m | $10.6m | $8.8m | $6.4m | $6.4m | |
| Other Assets, Noncurrent | $1.7m | $1.9m | $1.5m | $1.4m | — | $2.6m | $3.5m | $3.7m | $3.9m | $12.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $49.9m | $49.3m | $49.8m | $53.0m | — | $42.2m | $53.3m | $54.7m | $57.5m | $76.0m | |
| Assets | $1.6b | $1.6b | $1.6b | $1.5b | $836.9m | $1.1b | $1.1b | $1.1b | $1.0b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.1m | — | $4.7m | $4.9m | $4.0m | $4.0m | $5.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $15.7m | — | $13.3m | $10.4m | $8.9m | $5.5m | $3.2m | |
| Deferred Revenue, Current | $171.6m | $192.6m | $192.4m | $187.3m | $48.6m | $118.1m | $151.2m | $174.3m | $190.5m | $219.2m | |
| Liabilities, Current | $208.6m | $223.3m | $268.6m | $229.3m | — | $190.1m | $222.2m | $230.1m | $241.3m | $288.7m | |
| Deferred Income Tax Liabilities, Net | $140.1m | $100.2m | $75.4m | $60.0m | $1.9m | $1.5m | $1.8m | $3.1m | $4.9m | $17.6m | |
| Other Liabilities, Noncurrent | $2.8m | $4.7m | $3.5m | $6.8m | — | $32.1m | $10.8m | $8.5m | $12.6m | $69.1m | |
| Deferred Tax Liabilities, Net | $140.1m | $100.2m | $75.4m | $60.0m | $1.9m | $1.5m | $1.8m | $3.1m | $4.9m | $17.6m | |
| Liabilities | $1.0b | $876.7m | $871.7m | $831.5m | — | $747.9m | $659.1m | $649.3m | $662.8m | $874.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $600k | $700k | $700k | $700k | $700k | $700k | $700k | $600k | $2.0m | $2.0m | |
| Additional Paid in Capital | $510.3m | $677.1m | $689.7m | $701.1m | $697.9m | $653.2m | $610.3m | $559.2m | $1.0b | $1.0b | |
| Retained Earnings (Accumulated Deficit) | $16.8m | $83.4m | $17.9m | ($61.6m) | ($656.0m) | ($773.3m) | ($644.1m) | ($652.3m) | ($650.1m) | ($680.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | — | $0 | $1.2m | |
| Additional Paid in Capital, Common Stock | $510.3m | $677.1m | $689.7m | $701.1m | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $527.7m | $761.2m | $708.3m | $640.2m | $42.6m | ($119.4m) | ($33.1m) | ($92.5m) | $385.9m | $338.8m | |
| Liabilities and Equity | $1.6b | $1.6b | $1.6b | $1.5b | $836.9m | $1.1b | $1.1b | $1.1b | $1.0b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.