All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
EMERALD HOLDING, INC. Last Reported: 10/31/2024 Stock Symbol: EEX

Business Address

31910 DEL OBISPO STREET
SUITE 200
SAN JUAN CAPISTRANO , CA US 92675

Mailing Address

31910 DEL OBISPO STREET
SUITE 200
SAN JUAN CAPISTRANO , CA US 92675
Phone Number: 949-226-5700 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 9/30/2022 6/30/2022 3/31/2022 9/30/2021 3/31/2021 12/31/2020 10/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $188,900,000.00 $193,200,000.00 $186,800,000.00 $200,300,000.00 $204,700,000.00 $366,100,000.00 $181,700,000.00 $254,400,000.00 $303,600,000.00 $293,600,000.00 $295,300,000.00 -- $326,700,000.00 $218,600,000.00 $50,000,000.00 $9,600,000.00 $13,600,000.00 $12,400,000.00 $10,900,000.00 $20,500,000.00 $13,800,000.00 $34,500,000.00 $27,000,000.00 $10,900,000.00 $14,021,000.00 $9,945,000.00 $15,850,000.00 $14,942,000.00 $35,317,000.00 $47,542,000.00 $39,666,000.00 $16,261,000.00 $41,800,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- $25,600,000.00 -- -- -- -- $53,000,000.00 -- -- -- $49,800,000.00 -- -- -- $49,300,000.00 -- -- -- $49,900,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $37,000,000.00 $24,200,000.00 $16,500,000.00 $49,400,000.00 $17,600,000.00 $18,600,000.00 $17,700,000.00 $13,500,000.00 $9,200,000.00 $18,500,000.00 $8,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $312,300,000.00 $311,300,000.00 $326,400,000.00 $328,300,000.00 $314,500,000.00 $467,500,000.00 $329,100,000.00 $354,100,000.00 $351,700,000.00 $356,800,000.00 $352,300,000.00 -- $388,100,000.00 $312,500,000.00 $117,500,000.00 $93,700,000.00 $102,600,000.00 $100,800,000.00 $115,500,000.00 $103,000,000.00 $113,100,000.00 $127,000,000.00 $142,600,000.00 $93,500,000.00 $121,613,000.00 $93,987,000.00 $114,792,000.00 $95,562,000.00 -- -- -- -- --
Property Plant and Equipement $1,700,000.00 $1,500,000.00 $1,600,000.00 $1,700,000.00 $1,900,000.00 $4,000,000.00 $4,200,000.00 $4,400,000.00 $3,800,000.00 $3,900,000.00 $3,900,000.00 -- $4,100,000.00 $4,400,000.00 $4,500,000.00 $4,200,000.00 $3,800,000.00 $3,600,000.00 $3,600,000.00 $3,700,000.00 $3,800,000.00 $3,900,000.00 $3,900,000.00 $3,800,000.00 $3,471,000.00 $3,626,000.00 $3,720,000.00 $3,778,000.00 -- -- -- -- --
Intangible Assets Net $162,200,000.00 $171,400,000.00 $175,000,000.00 $182,700,000.00 $188,100,000.00 $216,700,000.00 $226,600,000.00 $226,200,000.00 $248,000,000.00 $264,200,000.00 $275,000,000.00 -- $280,500,000.00 $291,500,000.00 $302,500,000.00 $373,800,000.00 $380,700,000.00 $409,900,000.00 $422,500,000.00 $435,300,000.00 $528,700,000.00 $523,800,000.00 $534,700,000.00 $545,000,000.00 -- -- -- -- -- -- -- -- --
Goodwill $573,400,000.00 $567,500,000.00 $565,700,000.00 $553,900,000.00 $553,900,000.00 $545,500,000.00 $537,500,000.00 $513,900,000.00 $407,900,000.00 $404,300,000.00 $404,300,000.00 $404,300,000.00 $416,300,000.00 $416,300,000.00 $416,300,000.00 $980,300,000.00 $1,027,200,000.00 $1,036,500,000.00 $1,036,500,000.00 $1,036,500,000.00 $1,005,800,000.00 $993,100,000.00 $993,100,000.00 $993,700,000.00 $971,537,000.00 $971,537,000.00 $960,683,000.00 $930,321,000.00 -- -- -- $890,300,000.00 --
Other Assets $3,300,000.00 $3,200,000.00 $3,400,000.00 $3,800,000.00 $3,400,000.00 $2,600,000.00 $2,600,000.00 $2,400,000.00 $2,400,000.00 $2,100,000.00 $2,900,000.00 -- $1,500,000.00 $1,200,000.00 $2,900,000.00 $1,400,000.00 $1,300,000.00 $1,700,000.00 $1,700,000.00 $1,500,000.00 $1,700,000.00 $1,600,000.00 $1,900,000.00 $1,900,000.00 $1,658,000.00 $2,010,000.00 $977,000.00 $1,686,000.00 -- -- -- -- --
Total Assets $1,059,800,000.00 $1,062,600,000.00 $1,080,400,000.00 $1,081,000,000.00 $1,072,900,000.00 $1,250,800,000.00 $1,114,700,000.00 $1,115,300,000.00 $1,030,100,000.00 $1,046,500,000.00 $1,054,400,000.00 -- $1,107,300,000.00 $1,043,500,000.00 $861,100,000.00 $1,471,700,000.00 $1,534,300,000.00 $1,571,400,000.00 $1,598,900,000.00 $1,580,000,000.00 $1,653,100,000.00 $1,649,400,000.00 $1,676,200,000.00 $1,637,900,000.00 $1,628,030,000.00 $1,611,458,000.00 $1,625,086,000.00 $1,572,519,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $668,700,000.00 $655,000,000.00 $671,900,000.00 $651,800,000.00 $647,600,000.00 $834,500,000.00 $787,000,000.00 $777,000,000.00 $709,000,000.00 $665,600,000.00 $659,900,000.00 -- $660,200,000.00 $713,700,000.00 $794,300,000.00 $831,500,000.00 $819,400,000.00 $829,400,000.00 $866,000,000.00 $871,700,000.00 $832,600,000.00 $846,800,000.00 $878,100,000.00 $876,700,000.00 $907,545,000.00 $905,872,000.00 $1,068,237,000.00 $1,044,751,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $554,700,000.00 $555,800,000.00 $700,600,000.00 $702,100,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- $697,900,000.00 $701,100,000.00 $698,400,000.00 $696,700,000.00 $693,100,000.00 $689,700,000.00 $687,100,000.00 $684,800,000.00 $680,900,000.00 $677,100,000.00 $671,316,000.00 $670,570,000.00 $511,068,000.00 $510,334,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-655,200,000.00 $-644,100,000.00 $-641,300,000.00 $-634,400,000.00 $-645,100,000.00 $-666,500,000.00 $-759,500,000.00 $-750,700,000.00 $-766,000,000.00 $-710,500,000.00 $-695,200,000.00 -- $-637,200,000.00 $-621,900,000.00 $-631,800,000.00 $-61,600,000.00 $15,800,000.00 $44,600,000.00 $39,100,000.00 $17,900,000.00 $132,700,000.00 $117,100,000.00 $116,500,000.00 $83,400,000.00 $48,447,000.00 $34,294,000.00 $45,162,000.00 $16,815,000.00 -- -- -- -- --
Total Stockholders' Equity $391,100,000.00 $407,600,000.00 $-90,700,000.00 $-65,700,000.00 $-67,500,000.00 $-46,100,000.00 $-124,800,000.00 $-104,800,000.00 $-103,500,000.00 $380,900,000.00 $394,500,000.00 -- $447,100,000.00 $329,800,000.00 $66,800,000.00 $640,200,000.00 $714,900,000.00 $742,000,000.00 $732,900,000.00 $708,300,000.00 $820,500,000.00 $802,500,000.00 $798,100,000.00 $761,200,000.00 $720,485,000.00 $705,586,000.00 $556,849,000.00 $527,768,000.00 -- -- -- $502,500,000.00 $477,800,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,059,800,000.00 $1,062,600,000.00 $1,080,400,000.00 $1,081,000,000.00 $1,072,900,000.00 $1,250,800,000.00 $1,114,700,000.00 $1,115,300,000.00 $1,030,100,000.00 $1,046,500,000.00 $1,054,400,000.00 -- $1,107,300,000.00 $1,043,500,000.00 $861,100,000.00 $1,471,700,000.00 $1,534,300,000.00 $1,571,400,000.00 $1,598,900,000.00 $1,580,000,000.00 $1,653,100,000.00 $1,649,400,000.00 $1,676,200,000.00 $1,637,900,000.00 $1,628,030,000.00 $1,611,458,000.00 $1,625,086,000.00 $1,572,519,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 9/30/2022 6/30/2022 3/31/2022 9/30/2021 3/31/2021 12/31/2020 10/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $142,200,000.00 $341,700,000.00 $310,197,000.00 $209,793,000.00 $135,654,000.00 $323,700,000.00 $293,296,000.00 $64,974,000.00 $127,796,000.00 $306,400,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $41,400,000.00 $95,000,000.00 $27,221,000.00 $21,569,000.00 $36,589,000.00 $84,400,000.00 $23,632,000.00 $19,564,000.00 $31,844,000.00 $83,400,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $40,800,000.00 $39,500,000.00 $55,500,000.00 $132,200,000.00 $90,600,000.00 $127,600,000.00 $78,900,000.00 $46,600,000.00 $102,700,000.00 $30,800,000.00 $118,600,000.00 -- $88,800,000.00 $25,100,000.00 $38,100,000.00 $133,400,000.00 $33,700,000.00 $68,200,000.00 $35,100,000.00 $121,800,000.00 $29,700,000.00 $28,000,000.00 $32,300,000.00 $121,900,000.00 $95,921,000.00 $66,510,000.00 $31,965,000.00 $98,900,000.00 $74,178,000.00 $49,174,000.00 $26,392,000.00 $93,100,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $26,000,000.00 $6,400,000.00 $24,300,000.00 $-1,000,000.00 $-1,000,000.00 $127,300,000.00 $6,800,000.00 $24,300,000.00 $-7,100,000.00 $-19,600,000.00 $-670,600,000.00 -- $-17,500,000.00 $-599,500,000.00 $-618,200,000.00 $-24,700,000.00 $-15,800,000.00 $24,400,000.00 $43,200,000.00 $-4,300,000.00 $107,800,000.00 $71,700,000.00 $57,100,000.00 $88,100,000.00 $103,166,000.00 $63,723,000.00 $56,525,000.00 $100,400,000.00 $114,251,000.00 $12,697,000.00 $59,617,000.00 $81,900,000.00 --
Loss Before Income Taxes $-3,800,000.00 $11,000,000.00 $14,500,000.00 $-14,300,000.00 $-2,700,000.00 $138,700,000.00 $2,200,000.00 $20,400,000.00 $-11,000,000.00 $-23,600,000.00 $-691,200,000.00 -- $-21,700,000.00 $-611,800,000.00 $-624,900,000.00 $-55,000,000.00 $-23,300,000.00 $16,600,000.00 $35,200,000.00 $-33,400,000.00 $86,700,000.00 $7,300,000.00 $50,600,000.00 $46,800,000.00 $32,706,000.00 $37,010,000.00 $46,877,000.00 $36,200,000.00 $29,997,000.00 $-563,000.00 $46,582,000.00 $29,900,000.00 --
Earnings Per Share Basic $-0.11 $-0.04 -- $-0.33 $-0.33 $0.40 $-0.05 $0.07 $-1.35 $-0.31 $-9.07 -- $-0.31 $-7.85 $-7.99 $-0.70 $-0.27 $0.53 $0.37 $-0.34 $0.29 $0.60 $0.52 $1.19 $0.62 $0.34 $0.46 $0.36 $0.75 $-0.01 $0.46 $0.32 --
Weighted Average Shares Basic 203,893,000 155,915,000 63,039,000 63,586,000 65,048,000 69,479,000 70,007,000 70,171,000 71,719,000 72,245,000 71,431,000 -- 71,484,000 71,444,000 71,381,000 71,719,000 71,796,000 71,905,000 71,825,000 72,887,000 73,063,000 72,806,000 72,715,000 68,912,000 67,756,000 65,484,000 61,866,000 61,859,000 61,859,000 61,854,000 61,857,000 61,847,000 --
Earnings Per Share Diluted $-0.05 $-0.03 -- -- $-0.29 $0.40 $-0.15 $0.07 $-0.25 $-0.31 $-9.07 -- $-8.16 $-7.85 $-7.99 $-0.70 $-0.27 $0.52 $0.36 $-0.34 $0.86 $0.58 $0.50 $1.13 $0.59 $0.33 $0.44 $0.35 $0.29 $0.44 $0.45 $0.31 --
Weighted Average Shares Diluted 141,179,000 109,477,000 65,205,000 63,586,000 65,048,000 69,588,000 70,007,000 70,280,000 71,719,000 72,245,000 71,431,000 -- 71,437,000 71,470,000 71,381,000 71,719,000 72,752,000 72,995,000 73,029,000 72,887,000 75,398,000 75,821,000 75,819,000 72,116,000 75,710,000 69,102,000 63,785,000 63,294,000 63,372,000 63,072,000 63,003,000 62,516,000 --
Common Stock Shares Authorized 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 -- 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 -- -- -- -- --
Common Stock Shares Outstanding 203,220,000 203,926,000 63,053,000 62,890,000 62,871,000 67,642,000 69,284,000 70,130,000 70,400,000 72,274,000 72,195,000 -- 71,500,000 71,453,000 71,441,000 71,851,000 71,585,000 71,944,000 71,851,000 71,591,000 73,089,000 73,044,000 72,802,000 72,604,000 72,202,000 72,202,000 61,869,000 61,860,000 -- -- -- -- --
Common Stock Value $2,000,000.00 $2,000,000.00 $600,000.00 $600,000.00 $600,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 -- $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $722,000.00 $722,000.00 $619,000.00 $619,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock $3,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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