Emerald Holding, Inc.
EEX
$4.85
-$0.13-2.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.50% | 42.09% | 3.12% | -2.23% | 3.43% |
| Total Receivables | -16.19% | 47.52% | -4.51% | -7.99% | -23.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.42% | -48.99% | -20.00% | 52.89% | 46.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.54% | 34.77% | -1.73% | 0.32% | -4.63% |
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| Total Current Assets | -32.54% | 34.77% | -1.73% | 0.32% | -4.63% |
| Net Property, Plant & Equipment | 4.00% | -8.54% | -4.65% | -6.52% | -7.07% |
| Long-term Investments | 20.75% | 4.88% | 0.07% | 1.04% | 0.32% |
| Goodwill | 20.75% | 4.88% | 0.07% | 1.04% | 0.32% |
| Total Other Intangibles | 18.35% | 0.00% | -3.88% | -5.37% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | 7.69% | 18.18% | 3.13% | -5.88% |
| Total Assets | 1.61% | 12.81% | -1.05% | -0.26% | -1.65% |
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| Total Accounts Payable | 2.99% | -22.54% | -8.95% | 57.02% | -14.79% |
| Total Accrued Expenses | -8.39% | 136.36% | -38.58% | -29.14% | -23.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.25% | -2.44% | 1.23% | -1.22% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.33% | 3.14% | 2.00% | 7.95% | -1.91% |
| Total Other Current Liabilities | 2.33% | 3.14% | 2.00% | 7.95% | -1.91% |
| Total Current Liabilities | 1.77% | 7.79% | -2.11% | 5.75% | -5.78% |
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| Total Current Liabilities | 1.77% | 7.79% | -2.11% | 5.75% | -5.78% |
| Long-Term Debt | -0.22% | 26.15% | -0.03% | 0.00% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.87% | -16.36% | -14.06% | -11.11% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.00% | 34.29% | 1.74% | 6.83% | -9.55% |
| Total Liabilities | 2.76% | 19.33% | -0.88% | 2.09% | -2.52% |
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| Common Stock & APIC | -0.66% | -0.88% | -0.98% | -0.51% | 91.01% |
| Retained Earnings | -0.22% | 2.35% | 0.78% | -1.72% | -0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.69% | 1.61% | -1.33% | -4.05% | 549.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.69% | 1.61% | -1.33% | -4.05% | 549.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | 1.61% | -1.33% | -4.05% | -0.22% |
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