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Emerald Holding EEX Cash & Equivalents

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Other financials

Income statement

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Revenue$155.4M+5.2%
Operating income$19.5M-45.5%
Net income$7.2M-52.9%
EPS (diluted)$0.04-50.0%

Balance sheet

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Total debt$502.6M-1.7%
Total equity$338.4M-13.7%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$28.7M+128%
CapEx$200.0K0.0%
Free cash flow$28.5M+130%

Valuation

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Market cap$993.55M+3.0%
Enterprise value$1.38B+14.7%
P/S2.1×-0.2×

Profitability

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Gross margin63.5%—
Operating margin13.5%+1.8pp
Net margin-8.2%-9.8pp
FCF margin12.2%-0.1pp

Returns & leverage

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Return on equity-10.6%—
Debt / equity1.5×+0.2×
Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerald Holding's cash & equivalents?
Emerald Holding (EEX) reported cash & equivalents of $121.1M in Q1 2026.
How has Emerald Holding's cash & equivalents changed year-over-year?
Emerald Holding's cash & equivalents decreased by 56.3% year-over-year, from $276.8M to $121.1M.
What is the long-term trend for Emerald Holding's cash & equivalents?
Over 5 years (2020 to 2025), Emerald Holding's cash & equivalents has grown at a -19.3% compound annual growth rate (CAGR), from $295.3M to $100.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.