EMERALD HOLDING INC (EEX) Stock Balance Sheet
NYSE:EEX - US29103W1045 - Common Stock
5.15 USD
-0.15 (-2.83%)
5.15 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 156.40M | 194.80M | 204.20M | 239.10M | 231.20M | |||
| Receivables | 102.00M | 82.50M | 85.20M | 74.90M | 46.40M | |||
| Other Current Assets | 20.60M | 29.60M | 21.50M | 17.80M | 12.50M | |||
| Total Current Assets | 279.00M | 306.90M | 310.90M | 331.80M | 290.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.80M | 8.20M | 10.30M | 12.80M | 18.80M | |||
| Goodwill | 726.70M | 573.80M | 553.90M | 545.50M | 514.20M | |||
| Intangibles | 184.50M | 155.90M | 175.10M | 204.80M | 236.70M | |||
| Other Non-Current Assets | 4.10M | 3.90M | 3.70M | 3.50M | 2.60M | |||
| Total Non-Current Assets | 923.10M | 741.80M | 743.00M | 766.60M | 772.30M | |||
| TOTAL ASSETS | 1.20B | 1.05B | 1.05B | 1.10B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.20M | 4.20M | 4.20M | 0.00 | 5.70M | |||
| Accrued Expenses | 30.70M | 16.10M | 17.20M | 27.90M | 30.20M | |||
| Accounts Payable | 13.80M | 17.30M | 24.10M | 20.40M | 17.10M | |||
| Other Current Liabilities | 215.00M | 203.70M | 184.60M | 173.90M | 137.10M | |||
| Total Current Liabilities | 264.70M | 241.30M | 230.10M | 222.20M | 190.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 501.60M | 398.50M | 398.70M | 413.90M | 510.90M | |||
| Deferred Taxes/Income | 12.60M | 4.90M | 3.10M | 1.80M | 1.50M | |||
| Other Non-Current Liabilities | 33.80M | 18.10M | 17.40M | 21.20M | 45.40M | |||
| Total Non-Current Liabilities | 548.00M | 421.50M | 419.20M | 436.90M | 557.80M | |||
| TOTAL LIABILITIES | 812.70M | 662.80M | 649.30M | 659.10M | 747.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -636.20M | -650.10M | -652.30M | -644.10M | -773.30M | |||
| Additional Paid In Capital | 1.02B | 1.03B | 559.20M | 610.30M | 653.20M | |||
| Common Shares | 2.00M | 2.00M | 497.70M | 473.10M | 434.60M | |||
| Other Shareholders' Equity | 5.50M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 197.98M | 201.45M | 62.91M | 67.60M | 70.00M | |||
| Tangible Book Value per Share | -2.64 | -1.71 | -5.16 | -11.59 | -12.43 | |||
| Total Shareholders' Equity | 389.40M | 385.90M | 404.60M | 439.30M | 314.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.20B | 1.05B | 1.05B | 1.10B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 1.29 | 1.03 | 0.99 | 0.94 | 1.62 | |||
| Current Ratio | 1.05 | 1.27 | 1.35 | 1.49 | 1.53 | |||
| Return On Assets (ROA) | 0.66% | -1.00% | -4.76% | 2.90% | -10.70% | |||
| Return On Equity (ROE) | 2.03% | -2.72% | -12.41% | 7.24% | -36.15% | |||
| Return On Invested Capital (ROIC) | 7.44% | 6.98% | 4.33% | 15.66% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.93% | 9.19% | 5.76% | 21.54% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21