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EMERALD HOLDING INC (EEX) Stock Balance Sheet

NYSE:EEX - New York Stock Exchange, Inc. - US29103W1045 - Common Stock - Currency: USD

4.88  +0.02 (+0.41%)

After market: 4.88 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EEX Cash Equivalents ChartEEX Cash Equivalents over time chart
276.80M194.80M204.20M239.10M231.20M
Receivables
EEX Receivables ChartEEX Receivables over time chart
121.70M82.50M85.20M74.90M46.40M
Other Current Assets
EEX Other Current Assets ChartEEX Other Current Assets over time chart
15.10M29.60M21.50M17.80M12.50M
Total Current Assets
EEX Total Current Assets ChartEEX Total Current Assets over time chart
413.60M306.90M310.90M331.80M290.10M
 
Non-Current Assets
PPE Net
EEX PPE Net ChartEEX PPE Net over time chart
7.50M8.20M10.30M12.80M18.80M
Goodwill
EEX Goodwill ChartEEX Goodwill over time chart
601.80M573.80M553.90M545.50M514.20M
Intangibles
EEX Intangibles ChartEEX Intangibles over time chart
155.90M155.90M175.10M204.80M236.70M
Other Non-Current Assets
EEX Other Non-Current Assets ChartEEX Other Non-Current Assets over time chart
4.20M3.90M3.70M3.50M2.60M
Total Non-Current Assets
EEX Total Non-Current Assets ChartEEX Total Non-Current Assets over time chart
769.40M741.80M743.00M766.60M772.30M
 
TOTAL ASSETS
EEX TOTAL ASSETS ChartEEX TOTAL ASSETS over time chart
1.18B1.05B1.05B1.10B1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
EEX Short Term Debt ChartEEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EEX Current Portion Of LT Debt. ChartEEX Current Portion Of LT Debt. over time chart
3.90M4.20M4.20M0.005.70M
Accrued Expenses
EEX Accrued Expenses ChartEEX Accrued Expenses over time chart
32.70M16.10M17.20M27.90M30.20M
Accounts Payable
EEX Accounts Payable ChartEEX Accounts Payable over time chart
13.40M17.30M24.10M20.40M17.10M
Other Current Liabilities
EEX Other Current Liabilities ChartEEX Other Current Liabilities over time chart
210.10M203.70M184.60M173.90M137.10M
Total Current Liabilities
EEX Total Current Liabilities ChartEEX Total Current Liabilities over time chart
260.10M241.30M230.10M222.20M190.10M
 
Non-Current Liabilities
Long Term Debt
EEX Long Term Debt ChartEEX Long Term Debt over time chart
502.70M398.50M398.70M413.90M510.90M
Deferred Taxes/Income
EEX Deferred Taxes/Income ChartEEX Deferred Taxes/Income over time chart
5.40M4.90M3.10M1.80M1.50M
Other Non-Current Liabilities
EEX Other Non-Current Liabilities ChartEEX Other Non-Current Liabilities over time chart
22.70M18.10M17.40M21.20M45.40M
Total Non-Current Liabilities
EEX Total Non-Current Liabilities ChartEEX Total Non-Current Liabilities over time chart
530.80M421.50M419.20M436.90M557.80M
 
TOTAL LIABILITIES
EEX TOTAL LIABILITIES ChartEEX TOTAL LIABILITIES over time chart
790.90M662.80M649.30M659.10M747.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EEX Retained Earnings ChartEEX Retained Earnings over time chart
-634.80M-650.10M-652.30M-644.10M-773.30M
Additional Paid In Capital
EEX Additional Paid In Capital ChartEEX Additional Paid In Capital over time chart
1.02B1.03B559.20M610.30M653.20M
Common Shares
EEX Common Shares ChartEEX Common Shares over time chart
2.00M2.00M497.70M473.10M434.60M
Shares Outstanding
EEX Shares Outstanding ChartEEX Shares Outstanding over time chart
199.60M201.45M62.91M67.60M70.00M
Tangible Book Value per Share
EEX Tangible Book Value per Share ChartEEX Tangible Book Value per Share over time chart
-1.83-1.71-5.16-11.59-12.43
Total Shareholders' Equity
EEX Total Shareholders' Equity ChartEEX Total Shareholders' Equity over time chart
392.10M385.90M404.60M439.30M314.50M
 
TOTAL LIABILITIES AND EQUITY
EEX TOTAL LIABILITIES AND EQUITY ChartEEX TOTAL LIABILITIES AND EQUITY over time chart
1.18B1.05B1.05B1.10B1.06B
 
Statistics
Debt/Equity
EEX Debt/Equity ChartEEX Debt/Equity over time chart
1.281.030.990.941.62
Current Ratio
EEX Current Ratio ChartEEX Current Ratio over time chart
1.591.271.351.491.53
Return On Assets (ROA)
EEX Return On Assets (ROA) ChartEEX Return On Assets (ROA) over time chart
0.38%-1.00%-4.76%2.90%-10.70%
Return On Equity (ROE)
EEX Return On Equity (ROE) ChartEEX Return On Equity (ROE) over time chart
1.15%-2.72%-12.41%7.24%-36.15%
Return On Invested Capital (ROIC)
EEX Return On Invested Capital (ROIC) ChartEEX Return On Invested Capital (ROIC) over time chart
6.99%6.98%4.33%15.66%N/A
Return On Invested Capital Ex Cash (ROICexc)
EEX Return On Invested Capital Ex Cash (ROICexc) ChartEEX Return On Invested Capital Ex Cash (ROICexc) over time chart
9.99%9.19%5.76%21.54%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EEX Balance Sheet Over Time ChartEEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EEX Balance Sheet - Short Vs Long Term ChartEEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M