Emerald Holding, Inc.
EEX
$4.09
$0.4412.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.69% | -5.62% | -14.04% | -14.60% | -45.29% |
| Total Receivables | 9.92% | 1.84% | 17.46% | 13.75% | -5.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.10% | 37.50% | 52.78% | 20.79% | 165.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.87% | -1.02% | -1.95% | -6.30% | -29.78% |
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| Total Current Assets | -4.87% | -1.02% | -1.95% | -6.30% | -29.78% |
| Net Property, Plant & Equipment | -30.08% | -29.23% | -17.50% | -19.53% | -33.51% |
| Long-term Investments | 3.52% | 2.46% | 2.13% | 1.54% | 1.54% |
| Goodwill | 3.52% | 2.46% | 2.13% | 1.54% | 1.54% |
| Total Other Intangibles | -11.22% | -8.88% | -11.75% | -14.50% | -15.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.16% | -5.88% | 0.00% | 5.71% | 46.15% |
| Total Assets | -1.96% | -0.96% | -1.83% | -4.05% | -13.58% |
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| Total Accounts Payable | 49.61% | -34.95% | -18.86% | 18.14% | -24.40% |
| Total Accrued Expenses | -22.75% | 20.35% | 27.27% | -42.61% | -18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.71% | -4.65% | 70.83% | 67.35% | -19.81% |
| Total Finance Division Other Current Liabilities | 8.06% | 5.59% | 5.19% | 6.15% | -24.48% |
| Total Other Current Liabilities | 8.06% | 5.59% | 5.19% | 6.15% | -24.48% |
| Total Current Liabilities | 6.48% | 3.37% | 7.47% | 3.56% | -23.65% |
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| Total Current Liabilities | 6.48% | 3.37% | 7.47% | 3.56% | -23.65% |
| Long-Term Debt | -0.05% | -0.08% | -3.74% | -3.67% | -21.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.35% | -32.08% | -14.89% | -14.42% | -13.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.28% | 27.78% | 17.88% | -7.94% | -4.92% |
| Total Liabilities | 2.59% | 1.14% | 0.45% | -1.49% | -21.89% |
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| Common Stock & APIC | 83.98% | 82.08% | -6.06% | -8.38% | -8.33% |
| Retained Earnings | -3.28% | 0.16% | -0.68% | -1.27% | 4.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 695.28% | 703.85% | -78.19% | -179.46% | -42.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 3.46% | 5.23% | 7.03% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 3.46% | 5.23% | 7.03% |
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| Total Common Equity | 695.28% | 703.85% | -78.19% | -179.46% | -42.52% |
| Total Preferred Equity | -- | -- | 3.46% | 5.23% | 7.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.88% | -4.16% | -5.35% | -7.90% | 3.10% |
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