Emerald Holding, Inc.
EEX
$4.33
$0.245.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.23% | 3.43% | -8.52% | 1.95% | -2.15% |
| Total Receivables | -7.99% | -23.72% | 44.48% | 8.40% | -14.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.89% | 46.67% | -23.26% | -56.48% | 180.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.32% | -4.63% | 4.99% | -5.30% | 4.39% |
|
|
|||||
| Total Current Assets | 0.32% | -4.63% | 4.99% | -5.30% | 4.39% |
| Net Property, Plant & Equipment | -6.52% | -7.07% | -3.88% | -16.26% | -5.38% |
| Long-term Investments | 1.04% | 0.32% | 2.13% | 0.00% | 0.00% |
| Goodwill | 1.04% | 0.32% | 2.13% | 0.00% | 0.00% |
| Total Other Intangibles | -5.37% | -2.06% | -0.06% | -4.16% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | -5.88% | -8.11% | -2.63% | 11.76% |
| Total Assets | -0.26% | -1.65% | 2.51% | -2.51% | 0.75% |
|
|
|||||
| Total Accounts Payable | 57.02% | -14.79% | -41.08% | 89.76% | -31.72% |
| Total Accrued Expenses | -29.14% | -23.63% | 175.76% | -48.24% | 10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 0.00% | 0.00% | -3.53% | -1.16% |
| Total Finance Division Other Current Liabilities | 7.95% | -1.91% | 2.17% | -0.11% | 5.48% |
| Total Other Current Liabilities | 7.95% | -1.91% | 2.17% | -0.11% | 5.48% |
| Total Current Liabilities | 5.75% | -5.78% | 7.52% | -0.60% | 2.66% |
|
|
|||||
| Total Current Liabilities | 5.75% | -5.78% | 7.52% | -0.60% | 2.66% |
| Long-Term Debt | 0.00% | -0.03% | 0.00% | -0.03% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -10.00% | -10.11% | -10.10% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83% | -9.55% | 53.45% | 0.00% | -7.94% |
| Total Liabilities | 2.09% | -2.52% | 3.48% | -0.38% | 0.65% |
|
|
|||||
| Common Stock & APIC | -0.51% | 91.01% | -1.64% | -1.56% | -1.54% |
| Retained Earnings | -1.72% | -0.44% | 1.69% | -2.82% | 1.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.05% | 549.39% | 1.95% | -40.79% | 2.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.42% | 0.44% | 0.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.42% | 0.44% | 0.43% |
|
|
|||||
| Total Common Equity | -4.05% | 549.39% | 1.95% | -40.79% | 2.67% |
| Total Preferred Equity | -- | -- | 0.42% | 0.44% | 0.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.05% | -0.22% | 0.96% | -5.73% | 0.92% |
|
|
|||||
