Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,100 | 100,900 | 95,400 | 156,400 | 276,800 |
| Receivables | 130,000 | 99,000 | 95,300 | 102,000 | 121,700 |
| TOTAL | $277,200 | $235,300 | $231,900 | $279,000 | $413,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,000 | 1,700 | 1,700 |
| Intangibles | 955,000 | 965,000 | 972,000 | 911,200 | 757,700 |
| Other Non-Current Assets | 11,400 | 12,500 | 11,400 | 10,200 | 10,000 |
| TOTAL | $966,400 | $977,500 | $985,400 | $923,100 | $769,400 |
| Total Assets | $1,243,600 | $1,212,800 | $1,217,300 | $1,202,100 | $1,183,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 5,200 | 5,200 | 5,200 | 3,900 |
| Accounts payable and accrued liabilities | 53,500 | 43,700 | 43,900 | 49,600 | 61,000 |
| Other current liabilities | 12,400 | 13,200 | 2,500 | 3,800 | 4,000 |
| TOTAL | $304,000 | $288,700 | $287,000 | $264,700 | $260,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,500 | 498,600 | 499,800 | 501,600 | 502,700 |
| Deferred Revenues | 224,300 | 219,200 | 229,000 | 199,900 | 185,200 |
| Other Non-Current Liabilities | 86,200 | 69,100 | 44,800 | 33,800 | 22,700 |
| TOTAL | $601,200 | $585,300 | $560,800 | $548,000 | $530,800 |
| Total Liabilities | $905,200 | $874,000 | $847,800 | $812,700 | $790,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,910 | 197,909 | 197,807 | 197,973 | 198,859 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -673,600 | -680,800 | -650,600 | -636,200 | -634,800 |
| Other shareholders' equity | -1,900 | 1,200 | 400 | 5,500 | 0 |
| TOTAL | $338,400 | $338,800 | $369,500 | $389,400 | $392,100 |
| Total Liabilities And Equity | $1,243,600 | $1,212,800 | $1,217,300 | $1,202,100 | $1,183,000 |