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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Assets
Current assets
Cash and cash equivalents
Trade and other receivables, net of allowances of $3.7 million and $3.9 million as of March 31, 2026 and December 31, 2025, respectively
Prepaid expenses and other current assets
Total current assets
Noncurrent assets
Property and equipment, net
Goodwill, net
Intangible assets, net
Right-of-use lease assets
Other noncurrent assets
Total assets
Liabilities and Stockholders' Equity (Deficit)
Current liabilities
Accounts payable and other current liabilities
Income tax payable
Cancelled event liabilities
Deferred revenues
Contingent consideration
Right-of-use lease liabilities, current portion
Term loan, current portion
Total current liabilities
Noncurrent liabilities
Term loan, net of discount and deferred financing fees
Deferred tax liabilities, net
Right-of-use lease liabilities, noncurrent portion
Other noncurrent liabilities
Total liabilities
7% Series A Convertible Participating Preferred Stock, $0.01 par value; authorized shares at December 31, 2024 and 2023: 80,000; zero and 71,403 shares issued and outstanding; aggregate liquidation preference of zero and $492.6 million at December 31, 2024 and 2023, respectively
Stockholders' equity
Common stock, $0.01 par value; authorized shares at March 31, 2026 and December 31, 2025: 800,000; 197,909 and 197,697 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive (loss) income
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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