Emerald Holding reported total assets of $1243.60M and total liabilities of $905.20M for the quarter ended Mar 2026, up 5.1% year over year. This balance sheet covers 41 quarters of results from Mar 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 302.80M | 303.60M | 231.20M | 254.40M | 181.70M | 366.10M | 239.10M | 217.30M | 204.70M | 200.30M | 204.20M | 186.80M | 193.20M | 188.90M | 194.80M | 276.80M | 156.40M | 95.40M | 100.90M | 121.10M | |||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 50.00M | ||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 302.80M | 303.60M | 231.20M | 254.40M | 231.70M | 366.10M | 239.10M | 217.30M | 204.70M | 200.30M | 204.20M | 186.80M | 193.20M | 188.90M | 194.80M | 276.80M | 156.40M | 95.40M | 100.90M | 121.10M | |||||||||||||||||||||
| Receivables - NetNet Receivables | 41.60M | 38.90M | 46.40M | 86.20M | 79.70M | 82.80M | 74.90M | 104.80M | 92.20M | 78.60M | 85.20M | 123.10M | 93.90M | 86.40M | 82.50M | 121.70M | 102.00M | 95.30M | 99.00M | 130.00M | |||||||||||||||||||||
| Receivables - OtherOther Receivables | -2.40M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||||||||||||||||||||||||||||||||
| Receivables | 39.20M | 38.90M | 46.40M | 186.20M | 179.70M | 182.80M | 174.90M | 104.80M | 92.20M | 78.60M | 85.20M | 123.10M | 93.90M | 86.40M | 82.50M | 121.70M | 102.00M | 95.30M | 99.00M | 130.00M | |||||||||||||||||||||
| Prepaid Assets | 14.20M | 9.20M | 12.50M | 12.10M | 17.70M | 18.60M | 17.80M | 10.80M | 17.60M | 49.40M | 21.50M | 16.50M | 24.20M | 37.00M | 29.60M | 15.10M | 20.60M | 41.20M | 35.40M | 26.10M | |||||||||||||||||||||
| Current Assets | 358.60M | 351.70M | 290.10M | 352.70M | 329.10M | 467.50M | 331.80M | 332.90M | 314.50M | 328.30M | 310.90M | 326.40M | 311.30M | 312.30M | 306.90M | 413.60M | 279.00M | 231.90M | 235.30M | 277.20M | |||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.80M | 3.80M | 3.70M | 4.40M | 4.20M | 4.00M | 2.20M | 2.00M | 1.90M | 1.70M | 1.50M | 1.60M | 1.50M | 1.70M | 1.80M | 1.70M | 1.70M | 2.00M | |||||||||||||||||||||||
| Long-Term Investments | 312.90M | 439.30M | 404.60M | 385.90M | 338.80M | ||||||||||||||||||||||||||||||||||||
| Goodwill | 3.40M | 3.40M | 514.20M | 513.90M | 23.60M | 31.50M | 545.50M | 553.90M | 8.40M | 8.40M | 553.90M | 565.70M | 13.60M | 19.50M | 19.90M | 601.80M | 148.00M | 205.80M | 783.60M | 780.30M | |||||||||||||||||||||
| Intangibles | 553.70M | 555.10M | 520.10M | 523.60M | 537.70M | 541.80M | 544.30M | 551.00M | 553.50M | 556.60M | 558.60M | 565.40M | 568.50M | 564.60M | 560.00M | 566.20M | 602.30M | 616.50M | 615.60M | 616.80M | |||||||||||||||||||||
| Goodwill & Intangibles | 557.10M | 558.50M | 1,034.30M | 1,037.50M | 561.30M | 573.30M | 1,089.80M | 1,104.90M | 561.90M | 565.00M | 1,112.50M | 1,131.10M | 582.10M | 584.10M | 579.90M | 1,168.00M | 750.30M | 822.30M | 1,399.20M | 1,397.10M | |||||||||||||||||||||
| Long-Term Deferred Tax | 2.30M | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2.30M | 2.40M | 2.60M | 2.40M | 2.60M | 2.60M | 3.50M | 3.40M | 3.40M | 3.80M | 3.70M | 3.40M | 3.20M | 3.30M | 12.10M | 4.20M | 4.10M | 4.00M | 12.50M | 11.40M | |||||||||||||||||||||
| Non-Current Assets | 688.40M | 678.40M | 772.30M | 761.20M | 785.60M | 783.30M | 766.60M | 767.60M | 758.40M | 752.70M | 743.00M | 754.00M | 751.30M | 747.50M | 741.80M | 769.40M | 923.10M | 985.40M | 977.50M | 966.40M | |||||||||||||||||||||
| Assets | 1,047.00M | 1,030.10M | 1,062.40M | 1,113.90M | 1,114.70M | 1,250.80M | 1,098.40M | 1,100.50M | 1,072.90M | 1,081.00M | 1,053.90M | 1,080.40M | 1,062.60M | 1,059.80M | 1,048.70M | 1,183.00M | 1,202.10M | 1,217.30M | 1,212.80M | 1,243.60M | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 3.20M | 12.40M | 12.00M | 12.00M | 15.30M | 16.80M | 20.40M | 17.50M | 18.60M | 12.70M | 24.10M | 14.20M | 12.10M | 19.00M | 17.30M | 13.40M | 13.80M | 15.70M | |||||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||||
| Payables | 3.20M | 12.40M | 12.00M | 12.00M | 15.30M | 16.80M | 20.40M | 17.50M | 18.60M | 12.70M | 24.10M | 14.20M | 12.10M | 19.00M | 17.30M | 13.40M | 13.80M | 15.70M | |||||||||||||||||||||||
| Accumulated Expenses | 34.10M | 54.10M | 48.30M | 60.70M | 66.20M | 65.00M | 58.10M | 54.70M | 50.20M | 46.20M | 46.60M | 61.10M | 48.30M | 46.30M | 40.70M | 61.00M | 49.60M | 43.90M | 43.70M | 53.50M | |||||||||||||||||||||
| Other Accumulated Expenses | 5.80M | 1.90M | 10.80M | 16.10M | 17.50M | 17.10M | 14.70M | 8.60M | 8.50M | 8.00M | 9.30M | 10.50M | 8.40M | 7.60M | 11.30M | 19.00M | 9.60M | 9.50M | |||||||||||||||||||||||
| Short term Debt | 6.30M | 7.10M | 5.70M | 5.70M | 5.70M | 5.70M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 3.90M | 5.20M | 5.20M | 5.20M | 5.20M | |||||||||||||||||||||||
| Current Leases | 4.10M | 4.50M | 4.70M | 4.50M | 4.70M | 4.90M | 4.90M | 4.80M | 4.40M | 4.30M | 4.00M | 4.00M | 4.00M | 3.90M | 4.00M | 4.10M | 4.50M | 5.30M | 5.30M | 5.10M | |||||||||||||||||||||
| Current Taxes | 28.00M | 1.20M | 2.30M | 1.10M | 0.20M | 1.90M | 1.90M | 1.70M | 1.10M | 2.10M | 3.50M | ||||||||||||||||||||||||||||||
| Current Deferred Revenue | 119.40M | 83.00M | 118.30M | 139.50M | 143.50M | 166.70M | 152.60M | 161.80M | 162.40M | 175.80M | 175.20M | 175.30M | 175.50M | 190.20M | 190.70M | 185.20M | 199.90M | 229.00M | 219.20M | 224.30M | |||||||||||||||||||||
| Total Current Liabilities | 171.60M | 168.90M | 191.70M | 252.80M | 257.20M | 303.20M | 222.20M | 230.20M | 225.50M | 231.50M | 230.10M | 247.40M | 233.10M | 246.50M | 241.30M | 260.10M | 264.70M | 287.00M | 288.70M | 304.00M | |||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 513.10M | 512.00M | 510.90M | 509.80M | 508.70M | 507.60M | 413.90M | 414.20M | 398.90M | 398.80M | 398.70M | 398.70M | 398.60M | 398.60M | 398.50M | 502.70M | 501.60M | 499.80M | 498.60M | 497.50M | |||||||||||||||||||||
| Preferred Stock Liabilities | 415.60M | 424.60M | 433.90M | 443.10M | 452.50M | 462.40M | 472.40M | 482.50M | 492.80M | 494.90M | 497.10M | 499.20M | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.80M | 2.30M | 1.50M | 1.40M | 1.70M | 2.00M | 1.80M | 2.80M | 2.60M | 2.40M | 3.10M | 5.50M | 5.70M | 5.70M | 4.90M | 5.40M | 12.60M | 16.20M | 17.60M | 17.50M | |||||||||||||||||||||
| Operating Leases | 14.00M | 14.00M | 13.30M | 12.00M | 11.90M | 11.50M | 10.40M | 9.40M | 10.60M | 9.90M | 8.90M | 8.00M | 7.20M | 6.40M | 5.50M | 4.60M | 4.10M | 4.40M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 11.30M | 11.80M | 32.10M | 7.70M | 7.50M | 10.20M | 10.80M | 12.30M | 10.00M | 9.20M | 8.50M | 12.30M | 10.40M | 11.50M | 18.10M | 18.10M | 29.70M | 40.40M | 69.10M | 86.20M | |||||||||||||||||||||
| Total Non-Current Liabilities | 702.50M | 697.20M | 717.40M | 776.00M | 779.50M | 824.30M | 648.30M | 656.60M | 637.60M | 642.60M | 640.80M | 659.60M | 644.60M | 657.20M | 644.70M | 772.80M | 783.00M | 807.40M | 804.90M | 819.00M | |||||||||||||||||||||
| Total Liabilities | 713.80M | 709.00M | 749.50M | 783.70M | 787.00M | 834.50M | 659.10M | 668.90M | 647.60M | 651.80M | 649.30M | 671.90M | 655.00M | 668.70M | 662.80M | 790.90M | 812.70M | 847.80M | 874.00M | 905.20M | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 519.40M | 519.10M | 516.60M | 515.50M | 514.40M | 513.30M | 413.90M | 414.20M | 403.10M | 403.00M | 402.90M | 402.90M | 402.80M | 402.80M | 402.70M | 506.60M | 506.80M | 505.00M | 503.80M | 502.70M | |||||||||||||||||||||
| Common Equity | -82.40M | -103.50M | -121.00M | -112.90M | -124.80M | -46.10M | -33.10M | -50.90M | -67.50M | -65.70M | -92.50M | -90.70M | 407.60M | 391.10M | 385.90M | 392.10M | 389.40M | 369.50M | 338.80M | 338.40M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,047.00M | 1,030.10M | 1,062.40M | 1,113.90M | 1,114.70M | 1,250.80M | 1,098.40M | 1,100.50M | 1,072.90M | 1,081.00M | 1,053.90M | 1,080.40M | 1,062.60M | 1,059.80M | 1,048.70M | 1,183.00M | 1,202.10M | 1,217.30M | 1,212.80M | 1,243.60M | |||||||||||||||||||||
| Retained Earnings | -757.00M | -766.00M | -774.90M | -758.80M | -759.50M | -666.50M | -644.10M | -637.00M | -645.10M | -634.40M | -652.30M | -641.30M | 1,049.70M | 1,044.30M | 1,034.00M | 1,024.90M | 1,018.10M | 1,017.70M | 1,016.40M | 1,011.90M | |||||||||||||||||||||
| Preferred Shares | -0.70M | ||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 71.44M | 71.44M | 71.44M | 71.44M | 71.42M | 71.42M | 71.42M | 71.42M | 71.40M | 71.40M | 71.40M | 71.40M |