Emerald Holding, Inc.
EEX
$4.53
$0.030.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.77% | -39.00% | -43.50% | 42.09% | 3.12% |
| Total Receivables | 3.88% | -6.57% | -16.19% | 47.52% | -4.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.08% | 100.00% | 36.42% | -48.99% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47% | -16.88% | -32.54% | 34.77% | -1.73% |
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| Total Current Assets | 1.47% | -16.88% | -32.54% | 34.77% | -1.73% |
| Net Property, Plant & Equipment | -31.91% | 20.51% | 4.00% | 17.19% | -25.58% |
| Long-term Investments | 0.28% | 7.53% | 20.75% | 4.88% | 0.07% |
| Goodwill | 0.28% | 7.53% | 20.75% | 4.88% | 0.07% |
| Total Other Intangibles | -4.83% | 3.31% | 18.35% | 0.00% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.50% | -2.44% | -2.38% | -26.32% | 72.73% |
| Total Assets | -0.37% | 1.26% | 1.61% | 12.81% | -1.05% |
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| Total Accounts Payable | -64.24% | 218.12% | 2.99% | -22.54% | -8.95% |
| Total Accrued Expenses | -- | -- | -8.39% | 136.36% | -38.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 8.25% | 21.25% | -2.44% | 1.23% |
| Total Finance Division Other Current Liabilities | 4.90% | 8.19% | 2.33% | 3.14% | 2.00% |
| Total Other Current Liabilities | 4.90% | 8.19% | 2.33% | 3.14% | 2.00% |
| Total Current Liabilities | 0.59% | 8.42% | 1.77% | 7.79% | -2.11% |
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| Total Current Liabilities | 0.59% | 8.42% | 1.77% | 7.79% | -2.11% |
| Long-Term Debt | -0.24% | -0.36% | -0.22% | 26.15% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.27% | 7.32% | -10.87% | -16.36% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.53% | 33.81% | 80.00% | 34.29% | 1.74% |
| Total Liabilities | 3.09% | 4.32% | 2.76% | 19.33% | -0.88% |
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| Common Stock & APIC | -0.13% | -0.04% | -0.66% | -0.88% | -0.98% |
| Retained Earnings | -4.64% | -2.26% | -0.22% | 2.35% | 0.78% |
| Treasury Stock & Other | 200.00% | -92.73% | -- | -- | -- |
| Total Common Equity | -8.31% | -5.11% | -0.69% | 1.61% | -1.33% |
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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 | -8.31% | -5.11% | -0.69% | 1.61% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.31% | -5.11% | -0.69% | 1.61% | -1.33% |
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