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EEXAP EMERALD HOLDING INC 7% PART PFD CONV SER A

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15min DelayTrading Jul 3 09:30 ET

0Market Cap0.00P/E (TTM)

EMERALD HOLDING INC 7% PART PFD CONV SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.60%204.2M

-45.29%200.3M

-11.65%204.7M

-14.58%217.3M

3.42%239.1M

20.59%366.1M

-23.48%231.7M

-13.35%254.4M

-Cash and cash equivalents

-14.60%204.2M

-45.29%200.3M

12.66%204.7M

-14.58%217.3M

3.42%239.1M

20.59%366.1M

-39.99%181.7M

-13.35%254.4M

-Short-term investments

----

--50M

----

Receivables

13.75%85.2M

-5.07%78.6M

15.68%92.2M

21.58%104.8M

61.42%74.9M

112.85%82.8M

91.59%79.7M

92.84%86.2M

-Accounts receivable

13.75%85.2M

-5.07%78.6M

15.68%92.2M

21.58%104.8M

61.42%74.9M

112.85%82.8M

91.59%79.7M

103.78%86.2M

Other current assets

20.79%21.5M

165.59%49.4M

-0.56%17.6M

-20.00%10.8M

42.40%17.8M

102.17%18.6M

24.65%17.7M

-27.03%13.5M

Total current assets

-6.30%310.9M

-29.78%328.3M

-4.44%314.5M

-5.99%332.9M

14.37%331.8M

32.93%467.5M

-8.23%329.1M

-0.76%354.1M

Non current assets

Net PPE

-19.53%10.3M

-33.51%12.3M

-31.22%13M

-35.83%12M

-31.91%12.8M

-7.96%18.5M

-4.55%18.9M

-2.09%18.7M

-Gross PPE

-8.54%15M

-34.63%16.8M

-32.28%17.2M

-35.74%16M

-33.60%16.4M

-4.46%25.7M

-3.05%25.4M

-1.19%24.9M

-Accumulated depreciation

-30.56%-4.7M

37.50%-4.5M

35.38%-4.2M

35.48%-4M

38.98%-3.6M

-5.88%-7.2M

-1.56%-6.5M

-1.64%-6.2M

Goodwill and other intangible assets

-2.84%729M

-3.36%736.6M

-2.89%742M

1.63%752.2M

-0.08%750.3M

16.21%762.2M

14.68%764.1M

10.71%740.1M

-Goodwill

1.54%553.9M

3.05%553.9M

7.78%553.9M

6.09%545.5M

33.73%545.5M

31.77%537.5M

27.11%513.9M

-Other intangible assets

-14.50%175.1M

-15.69%182.7M

-16.99%188.1M

-12.33%198.3M

-13.48%204.8M

-12.62%216.7M

-12.31%226.6M

-14.38%226.2M

Other non current assets

5.71%3.7M

46.15%3.8M

30.77%3.4M

41.67%3.4M

34.62%3.5M

8.33%2.6M

13.04%2.6M

14.29%2.4M

Total non current assets

-3.08%743M

-3.91%752.7M

-3.46%758.4M

0.84%767.6M

-0.74%766.6M

15.46%783.3M

14.12%785.6M

10.37%761.2M

Total assets

-4.05%1.05B

-13.58%1.08B

-3.75%1.07B

-1.33%1.1B

3.39%1.1B

21.43%1.25B

6.47%1.11B

6.57%1.12B

Liabilities

Current liabilities

Payables

12.50%24.3M

-71.65%12.7M

28.76%19.7M

65.00%19.8M

80.00%21.6M

261.29%44.8M

378.13%15.3M

287.10%12M

-accounts payable

18.14%24.1M

-24.40%12.7M

21.57%18.6M

45.83%17.5M

70.00%20.4M

35.48%16.8M

378.13%15.3M

287.10%12M

-Total tax payable

-83.33%200K

--0

--1.1M

--2.3M

--1.2M

--28M

----

Current accrued expenses

-42.61%13.2M

-18.01%25.5M

-30.84%23.1M

-12.27%28.6M

-9.80%23M

-4.89%31.1M

77.66%33.4M

117.33%32.6M

Current debt and capital lease obligation

67.35%8.2M

-19.81%8.5M

-17.31%8.6M

-52.94%4.8M

-52.88%4.9M

3.92%10.6M

6.12%10.4M

3.03%10.2M

-Current debt

--4.2M

-26.32%4.2M

----

0.00%5.7M

-Current capital lease obligation

-18.37%4M

-12.24%4.3M

-6.38%4.4M

6.67%4.8M

4.26%4.9M

8.89%4.9M

14.63%4.7M

7.14%4.5M

Current deferred liabilities

15.28%174.3M

5.46%175.8M

13.17%162.4M

16.15%161.8M

28.03%151.2M

100.84%166.7M

20.39%143.5M

89.52%139.3M

Other current liabilities

-53.02%10.1M

-82.00%9M

-78.57%11.7M

-70.77%15.2M

-16.34%21.5M

63.40%50M

165.05%54.6M

114.88%52M

Current liabilities

3.56%230.1M

-23.65%231.5M

-12.33%225.5M

-6.46%230.2M

15.91%222.2M

79.51%303.2M

49.88%257.2M

95.78%246.1M

Non current liabilities

Long term debt and capital lease obligation

-3.94%407.6M

-21.27%408.7M

-21.34%409.5M

-18.82%423.6M

-19.06%424.3M

-1.31%519.1M

-1.23%520.6M

-0.97%521.8M

-Long term debt

-3.67%398.7M

-21.43%398.8M

-21.58%398.9M

-18.75%414.2M

-18.99%413.9M

-0.86%507.6M

-0.86%508.7M

-0.86%509.8M

-Long term capital lease obligation

-14.42%8.9M

-13.91%9.9M

-10.92%10.6M

-21.67%9.4M

-21.80%10.4M

-17.86%11.5M

-15.00%11.9M

-5.51%12M

Non current deferred liabilities

72.22%3.1M

20.00%2.4M

52.94%2.6M

100.00%2.8M

20.00%1.8M

-13.04%2M

-55.26%1.7M

-26.32%1.4M

Preferred securities outside stock equity

5.23%497.1M

7.03%494.9M

8.91%492.8M

8.89%482.5M

8.87%472.4M

8.90%462.4M

--452.5M

--443.1M

Other non current liabilities

-21.30%8.5M

-9.80%9.2M

33.33%10M

59.74%12.3M

-66.36%10.8M

-13.56%10.2M

-33.63%7.5M

-30.63%7.7M

Total non current liabilities

0.77%916.3M

-7.90%915.2M

-6.86%914.9M

-5.42%921.2M

-8.31%909.3M

3.01%993.7M

81.17%982.3M

80.40%974M

Total liabilities

1.32%1.15B

-11.58%1.15B

-8.00%1.14B

-5.63%1.15B

-4.39%1.13B

14.41%1.3B

73.65%1.24B

83.31%1.22B

Shareholders'equity

Share capital

-14.29%600K

0.00%700K

-50.00%700K

-common stock

-14.29%600K

0.00%700K

Retained earnings

-1.27%-652.3M

4.82%-634.4M

15.06%-645.1M

15.15%-637M

16.88%-644.1M

12.99%-666.5M

-0.33%-759.5M

-5.66%-750.7M

Paid-in capital

-8.37%559.2M

-8.33%568.1M

-8.99%577M

-9.25%585.5M

-6.57%610.3M

-6.36%619.7M

-41.77%634M

-40.81%645.2M

Total stockholders'equity

-179.46%-92.5M

-42.52%-65.7M

45.91%-67.5M

51.43%-50.9M

72.64%-33.1M

55.46%-46.1M

-137.45%-124.8M

-127.51%-104.8M

Total equity

-179.46%-92.5M

-42.52%-65.7M

45.91%-67.5M

51.43%-50.9M

72.64%-33.1M

55.46%-46.1M

-137.45%-124.8M

-127.51%-104.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.60%204.2M	-14.60%204.2M	-45.29%200.3M	-11.65%204.7M	-14.58%217.3M	3.42%239.1M	3.42%239.1M	20.59%366.1M	-23.48%231.7M	-13.35%254.4M
-Cash and cash equivalents	-14.60%204.2M	-14.60%204.2M	-45.29%200.3M	12.66%204.7M	-14.58%217.3M	3.42%239.1M	3.42%239.1M	20.59%366.1M	-39.99%181.7M	-13.35%254.4M
-Short-term investments	----	----	----	----	----	----	----	----	--50M	----
Receivables	13.75%85.2M	13.75%85.2M	-5.07%78.6M	15.68%92.2M	21.58%104.8M	61.42%74.9M	61.42%74.9M	112.85%82.8M	91.59%79.7M	92.84%86.2M
-Accounts receivable	13.75%85.2M	13.75%85.2M	-5.07%78.6M	15.68%92.2M	21.58%104.8M	61.42%74.9M	61.42%74.9M	112.85%82.8M	91.59%79.7M	103.78%86.2M
Other current assets	20.79%21.5M	20.79%21.5M	165.59%49.4M	-0.56%17.6M	-20.00%10.8M	42.40%17.8M	42.40%17.8M	102.17%18.6M	24.65%17.7M	-27.03%13.5M
Total current assets	-6.30%310.9M	-6.30%310.9M	-29.78%328.3M	-4.44%314.5M	-5.99%332.9M	14.37%331.8M	14.37%331.8M	32.93%467.5M	-8.23%329.1M	-0.76%354.1M
Non current assets
Net PPE	-19.53%10.3M	-19.53%10.3M	-33.51%12.3M	-31.22%13M	-35.83%12M	-31.91%12.8M	-31.91%12.8M	-7.96%18.5M	-4.55%18.9M	-2.09%18.7M
-Gross PPE	-8.54%15M	-8.54%15M	-34.63%16.8M	-32.28%17.2M	-35.74%16M	-33.60%16.4M	-33.60%16.4M	-4.46%25.7M	-3.05%25.4M	-1.19%24.9M
-Accumulated depreciation	-30.56%-4.7M	-30.56%-4.7M	37.50%-4.5M	35.38%-4.2M	35.48%-4M	38.98%-3.6M	38.98%-3.6M	-5.88%-7.2M	-1.56%-6.5M	-1.64%-6.2M
Goodwill and other intangible assets	-2.84%729M	-2.84%729M	-3.36%736.6M	-2.89%742M	1.63%752.2M	-0.08%750.3M	-0.08%750.3M	16.21%762.2M	14.68%764.1M	10.71%740.1M
-Goodwill	1.54%553.9M	1.54%553.9M	1.54%553.9M	3.05%553.9M	7.78%553.9M	6.09%545.5M	6.09%545.5M	33.73%545.5M	31.77%537.5M	27.11%513.9M
-Other intangible assets	-14.50%175.1M	-14.50%175.1M	-15.69%182.7M	-16.99%188.1M	-12.33%198.3M	-13.48%204.8M	-13.48%204.8M	-12.62%216.7M	-12.31%226.6M	-14.38%226.2M
Other non current assets	5.71%3.7M	5.71%3.7M	46.15%3.8M	30.77%3.4M	41.67%3.4M	34.62%3.5M	34.62%3.5M	8.33%2.6M	13.04%2.6M	14.29%2.4M
Total non current assets	-3.08%743M	-3.08%743M	-3.91%752.7M	-3.46%758.4M	0.84%767.6M	-0.74%766.6M	-0.74%766.6M	15.46%783.3M	14.12%785.6M	10.37%761.2M
Total assets	-4.05%1.05B	-4.05%1.05B	-13.58%1.08B	-3.75%1.07B	-1.33%1.1B	3.39%1.1B	3.39%1.1B	21.43%1.25B	6.47%1.11B	6.57%1.12B
Liabilities
Current liabilities
Payables	12.50%24.3M	12.50%24.3M	-71.65%12.7M	28.76%19.7M	65.00%19.8M	80.00%21.6M	80.00%21.6M	261.29%44.8M	378.13%15.3M	287.10%12M
-accounts payable	18.14%24.1M	18.14%24.1M	-24.40%12.7M	21.57%18.6M	45.83%17.5M	70.00%20.4M	70.00%20.4M	35.48%16.8M	378.13%15.3M	287.10%12M
-Total tax payable	-83.33%200K	-83.33%200K	--0	--1.1M	--2.3M	--1.2M	--1.2M	--28M	----	----
Current accrued expenses	-42.61%13.2M	-42.61%13.2M	-18.01%25.5M	-30.84%23.1M	-12.27%28.6M	-9.80%23M	-9.80%23M	-4.89%31.1M	77.66%33.4M	117.33%32.6M
Current debt and capital lease obligation	67.35%8.2M	67.35%8.2M	-19.81%8.5M	-17.31%8.6M	-52.94%4.8M	-52.88%4.9M	-52.88%4.9M	3.92%10.6M	6.12%10.4M	3.03%10.2M
-Current debt	--4.2M	--4.2M	-26.32%4.2M	-26.32%4.2M	----	----	----	0.00%5.7M	0.00%5.7M	0.00%5.7M
-Current capital lease obligation	-18.37%4M	-18.37%4M	-12.24%4.3M	-6.38%4.4M	6.67%4.8M	4.26%4.9M	4.26%4.9M	8.89%4.9M	14.63%4.7M	7.14%4.5M
Current deferred liabilities	15.28%174.3M	15.28%174.3M	5.46%175.8M	13.17%162.4M	16.15%161.8M	28.03%151.2M	28.03%151.2M	100.84%166.7M	20.39%143.5M	89.52%139.3M
Other current liabilities	-53.02%10.1M	-53.02%10.1M	-82.00%9M	-78.57%11.7M	-70.77%15.2M	-16.34%21.5M	-16.34%21.5M	63.40%50M	165.05%54.6M	114.88%52M
Current liabilities	3.56%230.1M	3.56%230.1M	-23.65%231.5M	-12.33%225.5M	-6.46%230.2M	15.91%222.2M	15.91%222.2M	79.51%303.2M	49.88%257.2M	95.78%246.1M
Non current liabilities
Long term debt and capital lease obligation	-3.94%407.6M	-3.94%407.6M	-21.27%408.7M	-21.34%409.5M	-18.82%423.6M	-19.06%424.3M	-19.06%424.3M	-1.31%519.1M	-1.23%520.6M	-0.97%521.8M
-Long term debt	-3.67%398.7M	-3.67%398.7M	-21.43%398.8M	-21.58%398.9M	-18.75%414.2M	-18.99%413.9M	-18.99%413.9M	-0.86%507.6M	-0.86%508.7M	-0.86%509.8M
-Long term capital lease obligation	-14.42%8.9M	-14.42%8.9M	-13.91%9.9M	-10.92%10.6M	-21.67%9.4M	-21.80%10.4M	-21.80%10.4M	-17.86%11.5M	-15.00%11.9M	-5.51%12M
Non current deferred liabilities	72.22%3.1M	72.22%3.1M	20.00%2.4M	52.94%2.6M	100.00%2.8M	20.00%1.8M	20.00%1.8M	-13.04%2M	-55.26%1.7M	-26.32%1.4M
Preferred securities outside stock equity	5.23%497.1M	5.23%497.1M	7.03%494.9M	8.91%492.8M	8.89%482.5M	8.87%472.4M	8.87%472.4M	8.90%462.4M	--452.5M	--443.1M
Other non current liabilities	-21.30%8.5M	-21.30%8.5M	-9.80%9.2M	33.33%10M	59.74%12.3M	-66.36%10.8M	-66.36%10.8M	-13.56%10.2M	-33.63%7.5M	-30.63%7.7M
Total non current liabilities	0.77%916.3M	0.77%916.3M	-7.90%915.2M	-6.86%914.9M	-5.42%921.2M	-8.31%909.3M	-8.31%909.3M	3.01%993.7M	81.17%982.3M	80.40%974M
Total liabilities	1.32%1.15B	1.32%1.15B	-11.58%1.15B	-8.00%1.14B	-5.63%1.15B	-4.39%1.13B	-4.39%1.13B	14.41%1.3B	73.65%1.24B	83.31%1.22B
Shareholders'equity
Share capital	-14.29%600K	-14.29%600K	-14.29%600K	-14.29%600K	-14.29%600K	0.00%700K	0.00%700K	0.00%700K	-50.00%700K	-50.00%700K
-common stock	-14.29%600K	-14.29%600K	-14.29%600K	-14.29%600K	-14.29%600K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K
Retained earnings	-1.27%-652.3M	-1.27%-652.3M	4.82%-634.4M	15.06%-645.1M	15.15%-637M	16.88%-644.1M	16.88%-644.1M	12.99%-666.5M	-0.33%-759.5M	-5.66%-750.7M
Paid-in capital	-8.37%559.2M	-8.37%559.2M	-8.33%568.1M	-8.99%577M	-9.25%585.5M	-6.57%610.3M	-6.57%610.3M	-6.36%619.7M	-41.77%634M	-40.81%645.2M
Total stockholders'equity	-179.46%-92.5M	-179.46%-92.5M	-42.52%-65.7M	45.91%-67.5M	51.43%-50.9M	72.64%-33.1M	72.64%-33.1M	55.46%-46.1M	-137.45%-124.8M	-127.51%-104.8M
Total equity	-179.46%-92.5M	-179.46%-92.5M	-42.52%-65.7M	45.91%-67.5M	51.43%-50.9M	72.64%-33.1M	72.64%-33.1M	55.46%-46.1M	-137.45%-124.8M	-127.51%-104.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall