Emerald Holding, Inc.
EEX
$3.66
$0.123.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.00% | -43.50% | 42.09% | 3.12% | -2.23% |
| Total Receivables | -6.57% | -16.19% | 47.52% | -4.51% | -7.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | 36.42% | -48.99% | -20.00% | 52.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.88% | -32.54% | 34.77% | -1.73% | 0.32% |
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| Total Current Assets | -16.88% | -32.54% | 34.77% | -1.73% | 0.32% |
| Net Property, Plant & Equipment | 20.51% | 4.00% | -8.54% | -4.65% | -6.52% |
| Long-term Investments | 7.53% | 20.75% | 4.88% | 0.07% | 1.04% |
| Goodwill | 7.53% | 20.75% | 4.88% | 0.07% | 1.04% |
| Total Other Intangibles | 3.31% | 18.35% | 0.00% | -3.88% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | -2.38% | 7.69% | 18.18% | 3.13% |
| Total Assets | 1.26% | 1.61% | 12.81% | -1.05% | -0.26% |
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| Total Accounts Payable | 218.12% | 2.99% | -22.54% | -8.95% | 57.02% |
| Total Accrued Expenses | -- | -8.39% | 136.36% | -38.58% | -29.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.25% | 21.25% | -2.44% | 1.23% | -1.22% |
| Total Finance Division Other Current Liabilities | 8.19% | 2.33% | 3.14% | 2.00% | 7.95% |
| Total Other Current Liabilities | 8.19% | 2.33% | 3.14% | 2.00% | 7.95% |
| Total Current Liabilities | 8.42% | 1.77% | 7.79% | -2.11% | 5.75% |
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| Total Current Liabilities | 8.42% | 1.77% | 7.79% | -2.11% | 5.75% |
| Long-Term Debt | -0.36% | -0.22% | 26.15% | -0.03% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.32% | -10.87% | -16.36% | -14.06% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.81% | 80.00% | 34.29% | 1.74% | 6.83% |
| Total Liabilities | 4.32% | 2.76% | 19.33% | -0.88% | 2.09% |
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| Common Stock & APIC | -0.04% | -0.66% | -0.88% | -0.98% | -0.51% |
| Retained Earnings | -2.26% | -0.22% | 2.35% | 0.78% | -1.72% |
| Treasury Stock & Other | -92.73% | -- | -- | -- | -- |
| Total Common Equity | -5.11% | -0.69% | 1.61% | -1.33% | -4.05% |
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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 | -5.11% | -0.69% | 1.61% | -1.33% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.11% | -0.69% | 1.61% | -1.33% | -4.05% |
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