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EEX - Emerald Holding Inc

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5.55
0.030   0.541%

Share volume: 31,771
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$5.52
0.03
0.54%
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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-03 2023-03-15 2023-05-04 2023-08-03 2023-11-06 2024-03-05 2024-05-07
Assets
Total Assets 1.115 B 1.251 B 1.098 B 1.101 B 1.073 B 1.081 B 1.054 B 1.080 B
Current Assets 329.100 M 467.500 M 331.800 M 332.900 M 314.500 M 328.300 M 310.900 M 326.400 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 17.700 M 18.600 M 17.800 M 10.800 M 17.600 M 49.400 M 21.500 M 16.500 M
Short Term Investments 17.700 M 18.600 M 17.800 M 10.800 M 17.600 M 49.400 M 21.500 M 16.500 M
Total Receivables 79.700 M 82.800 M 74.900 M 104.800 M 92.200 M 78.600 M 85.200 M 123.100 M
Current Cash 231.700 M 366.100 M 239.100 M 217.300 M 204.700 M 200.300 M 204.200 M 186.800 M
Total Non-current Assets 785.600 M 783.300 M 766.600 M 767.600 M 758.400 M 752.700 M 743.000 M 754.000 M
Property Plant Equipment 4.200 M 4.000 M 2.200 M 2.000 M 1.900 M 1.700 M 1.500 M 1.600 M
Other Assets 2.600 M 2.600 M 3.500 M 3.400 M 3.400 M 3.800 M 3.700 M 3.400 M
Intangible Assets 226.600 M 216.700 M 204.800 M 198.300 M 188.100 M 182.700 M 175.100 M 175.000 M
Goodwill 537.500 M 545.500 M 545.500 M 553.900 M 553.900 M 553.900 M 553.900 M 565.700 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.115 B 1.251 B 1.098 B 1.101 B 1.073 B 1.081 B 1.054 B 1.080 B
Total liabilities 787.000 M 834.500 M 659.100 M 668.900 M 647.600 M 651.800 M 649.300 M 671.900 M
Total current liabilities 257.200 M 303.200 M 222.200 M 230.200 M 225.500 M 231.500 M 230.100 M 247.400 M
Accounts Payable 15.300 M 16.800 M 20.400 M 17.500 M 18.600 M 12.700 M 24.100 M 14.200 M
Other liabilities 7.500 M 10.200 M 10.800 M 12.300 M 10.000 M 9.200 M 8.500 M 12.300 M
Current long term debt 5.700 M 5.700 M 0.000 0.000 4.200 M 4.200 M 4.200 M 4.200 M
Long term debt 508.700 M 507.600 M 413.900 M 414.200 M 398.900 M 398.800 M 398.700 M 398.700 M
Other liabilities 7.500 M 10.200 M 10.800 M 12.300 M 10.000 M 9.200 M 8.500 M 12.300 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 327.700 M 416.300 M 439.300 M 431.600 M 425.300 M 429.200 M 404.600 M 408.500 M
Common stock 69.816 M 68.433 M 67.588 M 67.280 M 62.868 M 63.586 M 62.102 M 63.039 M
Retained earnings -759.500 M -666.500 M -644.100 M -637.000 M -645.100 M -634.400 M -652.300 M -641.300 M