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Emerald Holding EEX Increase Decrease In Operating Lease Liabilities

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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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Cash & equivalents$121.1M-56.3%
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 eex:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
Emerald Holding (EEX) reported increase decrease in operating lease liabilities of -$1.2M in Q1 2026.
How has Emerald Holding's increase decrease in operating lease liabilities changed year-over-year?
Emerald Holding's increase decrease in operating lease liabilities decreased by 33.3% year-over-year, from -$900K to -$1.2M.
What is the long-term trend for Emerald Holding's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Emerald Holding's increase decrease in operating lease liabilities has grown at a 19.7% compound annual growth rate (CAGR), from -$2M to -$4.1M.
What does increase decrease in operating lease liabilities mean?
Measures the net change in cash-based operating lease liabilities, representing the actual cash payments made to lessors during the period. Unlike non-cash lease adjustments, this metric tracks the tangible cash outflow required to maintain leased facilities and equipment. It is essential for understanding the company's recurring cash commitments for its physical footprint.