D
Emerald Holding, Inc. EEX
$4.09 $0.4412.06%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 188.90M 193.20M 186.80M 204.20M 200.30M
Total Receivables 86.40M 93.90M 123.10M 85.20M 78.60M
Inventory -- -- -- -- --
Prepaid Expenses 37.00M 24.20M 16.50M 21.50M 49.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 312.30M 311.30M 326.40M 310.90M 328.30M

Total Current Assets 312.30M 311.30M 326.40M 310.90M 328.30M
Net Property, Plant & Equipment 8.60M 9.20M 9.90M 10.30M 12.30M
Long-term Investments 573.40M 567.50M 565.70M 553.90M 553.90M
Goodwill 573.40M 567.50M 565.70M 553.90M 553.90M
Total Other Intangibles 162.20M 171.40M 175.00M 175.10M 182.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.30M 3.20M 3.40M 3.70M 3.80M
Total Assets 1.06B 1.06B 1.08B 1.05B 1.08B

Total Accounts Payable 19.00M 12.10M 14.20M 24.10M 12.70M
Total Accrued Expenses 19.70M 27.80M 36.40M 13.20M 25.50M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.10M 8.20M 8.20M 8.20M 8.50M
Total Finance Division Other Current Liabilities 199.70M 185.00M 188.60M 184.60M 184.80M
Total Other Current Liabilities 199.70M 185.00M 188.60M 184.60M 184.80M
Total Current Liabilities 246.50M 233.10M 247.40M 230.10M 231.50M

Total Current Liabilities 246.50M 233.10M 247.40M 230.10M 231.50M
Long-Term Debt 398.60M 398.60M 398.70M 398.70M 398.80M
Short-term Debt -- -- -- -- --
Capital Leases 6.40M 7.20M 8.00M 8.90M 9.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.20M 16.10M 17.80M 11.60M 11.60M
Total Liabilities 668.70M 655.00M 671.90M 649.30M 651.80M

Common Stock & APIC 1.05B 1.05B 550.60M 559.80M 568.70M
Retained Earnings -655.20M -644.10M -641.30M -652.30M -634.40M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 391.10M 407.60M -90.70M -92.50M -65.70M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 499.20M 497.10M 494.90M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 499.20M 497.10M 494.90M

Total Common Equity 391.10M 407.60M -90.70M -92.50M -65.70M
Total Preferred Equity -- -- 499.20M 497.10M 494.90M
Total Minority Interest -- -- -- -- --
Total Equity 391.10M 407.60M 408.50M 404.60M 429.20M

Weiss Ratings