Development
Emerald Holding, Inc.
EEX
$4.69
$0.051.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.60% | -45.29% | -11.65% | -14.58% | 3.42% |
| Total Receivables | 13.75% | -5.07% | 15.68% | 21.58% | 61.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.79% | 165.59% | -0.56% | -20.00% | 42.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.30% | -29.78% | -4.44% | -5.99% | 14.37% |
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| Total Current Assets | -6.30% | -29.78% | -4.44% | -5.99% | 14.37% |
| Net Property, Plant & Equipment | -19.53% | -33.51% | -31.22% | -35.83% | -31.91% |
| Long-term Investments | 1.54% | 1.54% | 3.05% | 7.78% | 6.09% |
| Goodwill | 1.54% | 1.54% | 3.05% | 7.78% | 6.09% |
| Total Other Intangibles | -14.50% | -15.69% | -16.99% | -12.33% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71% | 46.15% | 30.77% | 41.67% | 34.62% |
| Total Assets | -4.05% | -13.58% | -3.75% | -1.33% | 3.39% |
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| Total Accounts Payable | 18.14% | -24.40% | 21.57% | 45.83% | 70.00% |
| Total Accrued Expenses | -42.61% | -18.01% | -30.84% | -12.27% | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.35% | -19.81% | -17.31% | -52.94% | -52.88% |
| Total Finance Division Other Current Liabilities | 6.15% | -24.48% | -11.56% | -6.27% | 20.93% |
| Total Other Current Liabilities | 6.15% | -24.48% | -11.56% | -6.27% | 20.93% |
| Total Current Liabilities | 3.56% | -23.65% | -12.33% | -6.46% | 15.91% |
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| Total Current Liabilities | 3.56% | -23.65% | -12.33% | -6.46% | 15.91% |
| Long-Term Debt | -3.67% | -21.43% | -21.58% | -18.75% | -18.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.42% | -13.91% | -10.92% | -21.67% | -21.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.94% | -4.92% | 36.96% | 65.93% | -62.50% |
| Total Liabilities | -1.49% | -21.89% | -17.71% | -13.91% | -12.06% |
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| Common Stock & APIC | -8.38% | -8.33% | -9.00% | -9.26% | -6.56% |
| Retained Earnings | -1.27% | 4.82% | 15.06% | 15.15% | 16.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -179.46% | -42.52% | 45.91% | 51.43% | 72.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.23% | 7.03% | 8.91% | 8.89% | 8.87% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.23% | 7.03% | 8.91% | 8.89% | 8.87% |
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| Total Common Equity | -179.46% | -42.52% | 45.91% | 51.43% | 72.64% |
| Total Preferred Equity | 5.23% | 7.03% | 8.91% | 8.89% | 8.87% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.90% | 3.10% | 29.78% | 27.58% | 40.40% |
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