Emerald Holding, Inc.
EEX
$4.85
-$0.13-2.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.05% | 48.18% | -4.60% | -5.69% | -5.62% |
| Total Receivables | 8.63% | -1.14% | -3.17% | 9.92% | 1.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.88% | -8.48% | 37.67% | -25.10% | 37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.38% | 26.72% | -1.29% | -4.87% | -1.02% |
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| Total Current Assets | -10.38% | 26.72% | -1.29% | -4.87% | -1.02% |
| Net Property, Plant & Equipment | -15.22% | -24.24% | -20.39% | -30.08% | -29.23% |
| Long-term Investments | 28.05% | 6.38% | 3.59% | 3.52% | 2.46% |
| Goodwill | 28.05% | 6.38% | 3.59% | 3.52% | 2.46% |
| Total Other Intangibles | 7.64% | -10.91% | -10.97% | -11.22% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.13% | 23.53% | 5.41% | -13.16% | -5.88% |
| Total Assets | 13.13% | 9.50% | -0.49% | -1.96% | -0.96% |
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| Total Accounts Payable | 14.05% | -5.63% | -28.22% | 49.61% | -34.95% |
| Total Accrued Expenses | -5.76% | -21.43% | -8.33% | -22.75% | 20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.29% | -2.44% | 0.00% | -4.71% | -4.65% |
| Total Finance Division Other Current Liabilities | 16.22% | 11.40% | 10.35% | 8.06% | 5.59% |
| Total Other Current Liabilities | 16.22% | 11.40% | 10.35% | 8.06% | 5.59% |
| Total Current Liabilities | 13.56% | 5.13% | 4.87% | 6.48% | 3.37% |
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| Total Current Liabilities | 13.56% | 5.13% | 4.87% | 6.48% | 3.37% |
| Long-Term Debt | 25.84% | 26.08% | -0.05% | -0.05% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.06% | -42.50% | -38.20% | -35.35% | -32.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.73% | 32.02% | 50.86% | 48.28% | 27.78% |
| Total Liabilities | 24.08% | 17.71% | 2.08% | 2.59% | 1.14% |
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| Common Stock & APIC | -3.00% | 86.51% | 85.07% | 83.98% | 82.08% |
| Retained Earnings | 1.23% | 1.01% | 0.34% | -3.28% | 0.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.47% | 532.30% | 517.19% | 695.28% | 703.85% |
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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 | -4.47% | 532.30% | 517.19% | 695.28% | 703.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47% | -4.01% | -4.62% | -8.88% | -4.16% |
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