Emerald Holding, Inc.
EEX
$3.46
-$0.14-3.89%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.60% | -5.69% | -5.62% | -14.04% | -14.60% |
| Total Receivables | -3.17% | 9.92% | 1.84% | 17.46% | 13.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.67% | -25.10% | 37.50% | 52.78% | 20.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.29% | -4.87% | -1.02% | -1.95% | -6.30% |
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| Total Current Assets | -1.29% | -4.87% | -1.02% | -1.95% | -6.30% |
| Net Property, Plant & Equipment | -20.39% | -30.08% | -29.23% | -17.50% | -19.53% |
| Long-term Investments | 3.59% | 3.52% | 2.46% | 2.13% | 1.54% |
| Goodwill | 3.59% | 3.52% | 2.46% | 2.13% | 1.54% |
| Total Other Intangibles | -10.97% | -11.22% | -8.88% | -11.75% | -14.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41% | -13.16% | -5.88% | 0.00% | 5.71% |
| Total Assets | -0.49% | -1.96% | -0.96% | -1.83% | -4.05% |
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| Total Accounts Payable | -28.22% | 49.61% | -34.95% | -18.86% | 18.14% |
| Total Accrued Expenses | -8.33% | -22.75% | 20.35% | 27.27% | -42.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.71% | -4.65% | 70.83% | 67.35% |
| Total Finance Division Other Current Liabilities | 10.35% | 8.06% | 5.59% | 5.19% | 6.15% |
| Total Other Current Liabilities | 10.35% | 8.06% | 5.59% | 5.19% | 6.15% |
| Total Current Liabilities | 4.87% | 6.48% | 3.37% | 7.47% | 3.56% |
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| Total Current Liabilities | 4.87% | 6.48% | 3.37% | 7.47% | 3.56% |
| Long-Term Debt | -0.05% | -0.05% | -0.08% | -3.74% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.20% | -35.35% | -32.08% | -14.89% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.86% | 48.28% | 27.78% | 17.88% | -7.94% |
| Total Liabilities | 2.08% | 2.59% | 1.14% | 0.45% | -1.49% |
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| Common Stock & APIC | 85.07% | 83.98% | 82.08% | -6.06% | -8.38% |
| Retained Earnings | 0.34% | -3.28% | 0.16% | -0.68% | -1.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 517.19% | 695.28% | 703.85% | -78.19% | -179.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 3.46% | 5.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 3.46% | 5.23% |
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| Total Common Equity | 517.19% | 695.28% | 703.85% | -78.19% | -179.46% |
| Total Preferred Equity | -- | -- | -- | 3.46% | 5.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.62% | -8.88% | -4.16% | -5.35% | -7.90% |
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