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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,400 | 156,400 | 276,800 | 194,800 | 188,900 |
| Receivables | 95,300 | 102,000 | 121,700 | 82,500 | 86,400 |
| TOTAL | $231,900 | $279,000 | $413,600 | $306,900 | $312,300 |
| Non-Current Assets | |||||
| PPE Net | 2,000 | 1,700 | 1,700 | 1,800 | 1,700 |
| Intangibles | 972,000 | 911,200 | 757,700 | 729,700 | 735,600 |
| Other Non-Current Assets | 11,400 | 10,200 | 10,000 | 10,300 | 10,200 |
| TOTAL | $985,400 | $923,100 | $769,400 | $741,800 | $747,500 |
| Total Assets | $1,217,300 | $1,202,100 | $1,183,000 | $1,048,700 | $1,059,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 5,200 | 3,900 | 4,200 | 4,200 |
| Accounts payable and accrued liabilities | 43,900 | 49,600 | 61,000 | 40,700 | 46,300 |
| Other current liabilities | 2,500 | 3,800 | 4,000 | 1,900 | 1,900 |
| TOTAL | $287,000 | $264,700 | $260,100 | $241,300 | $246,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,800 | 501,600 | 502,700 | 398,500 | 398,600 |
| Deferred Revenues | 229,000 | 199,900 | 185,200 | 190,500 | 190,200 |
| Other Non-Current Liabilities | 44,800 | 33,800 | 22,700 | 18,100 | 17,900 |
| TOTAL | $560,800 | $548,000 | $530,800 | $421,500 | $422,200 |
| Total Liabilities | $847,800 | $812,700 | $790,900 | $662,800 | $668,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,807 | 197,973 | 198,859 | 200,047 | 202,985 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -650,600 | -636,200 | -634,800 | -650,100 | -655,200 |
| Other shareholders' equity | 400 | 5,500 | 0 | 0 | 0 |
| TOTAL | $369,500 | $389,400 | $392,100 | $385,900 | $391,100 |
| Total Liabilities And Equity | $1,217,300 | $1,202,100 | $1,183,000 | $1,048,700 | $1,059,800 |