Production (Stage)
Emerald Holding, Inc.
EEX
$4.63
-$0.07-1.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.80M | 194.80M | 188.90M | 193.20M | 186.80M |
| Total Receivables | 121.70M | 82.50M | 86.40M | 93.90M | 123.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.10M | 29.60M | 37.00M | 24.20M | 16.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 413.60M | 306.90M | 312.30M | 311.30M | 326.40M |
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| Total Current Assets | 413.60M | 306.90M | 312.30M | 311.30M | 326.40M |
| Net Property, Plant & Equipment | 7.50M | 8.20M | 8.60M | 9.20M | 9.90M |
| Long-term Investments | 601.80M | 573.80M | 573.40M | 567.50M | 565.70M |
| Goodwill | 601.80M | 573.80M | 573.40M | 567.50M | 565.70M |
| Total Other Intangibles | 155.90M | 155.90M | 162.20M | 171.40M | 175.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20M | 3.90M | 3.30M | 3.20M | 3.40M |
| Total Assets | 1.18B | 1.05B | 1.06B | 1.06B | 1.08B |
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| Total Accounts Payable | 13.40M | 17.30M | 19.00M | 12.10M | 14.20M |
| Total Accrued Expenses | 28.60M | 12.10M | 19.70M | 27.80M | 36.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00M | 8.20M | 8.10M | 8.20M | 8.20M |
| Total Finance Division Other Current Liabilities | 210.10M | 203.70M | 199.70M | 185.00M | 188.60M |
| Total Other Current Liabilities | 210.10M | 203.70M | 199.70M | 185.00M | 188.60M |
| Total Current Liabilities | 260.10M | 241.30M | 246.50M | 233.10M | 247.40M |
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| Total Current Liabilities | 260.10M | 241.30M | 246.50M | 233.10M | 247.40M |
| Long-Term Debt | 502.70M | 398.50M | 398.60M | 398.60M | 398.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60M | 5.50M | 6.40M | 7.20M | 8.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.50M | 17.50M | 17.20M | 16.10M | 17.80M |
| Total Liabilities | 790.90M | 662.80M | 668.70M | 655.00M | 671.90M |
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| Common Stock & APIC | 1.03B | 1.04B | 1.05B | 1.05B | 550.60M |
| Retained Earnings | -634.80M | -650.10M | -655.20M | -644.10M | -641.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 392.10M | 385.90M | 391.10M | 407.60M | -90.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 499.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 499.20M |
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| Total Common Equity | 392.10M | 385.90M | 391.10M | 407.60M | -90.70M |
| Total Preferred Equity | -- | -- | -- | -- | 499.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.10M | 385.90M | 391.10M | 407.60M | 408.50M |
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