US Stock MarketDetailed Quotes

EEX Emerald

Watchlist

5.330
+0.040+0.76%

Close Jul 12 16:00 ET

5.315
-0.015-0.28%

Post 16:00 ET

1.09BMarket Cap-7202P/E (TTM)

Emerald Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.04%186.8M

-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

-Cash and cash equivalents

-14.04%186.8M

-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

-Short-term investments

----

--50M

Receivables

17.46%123.1M

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

-Accounts receivable

17.46%123.1M

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

Other current assets

52.78%16.5M

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

Total current assets

-1.95%326.4M

-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

Non current assets

Net PPE

-17.50%9.9M

-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

-Gross PPE

-7.50%14.8M

-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

-Accumulated depreciation

-22.50%-4.9M

-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

Goodwill and other intangible assets

-1.53%740.7M

-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

-Goodwill

2.13%565.7M

1.54%553.9M

3.05%553.9M

7.78%553.9M

6.09%545.5M

33.73%545.5M

31.77%537.5M

-Other intangible assets

-11.75%175M

-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

Other non current assets

0.00%3.4M

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

Total non current assets

-1.77%754M

-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

Total assets

-1.83%1.08B

-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

Liabilities

Current liabilities

Payables

-18.69%16.1M

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

-accounts payable

-18.86%14.2M

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

-Total tax payable

-17.39%1.9M

-83.33%200K

--0

--1.1M

--2.3M

--1.2M

--28M

----

Current accrued expenses

27.27%36.4M

-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

Current debt and capital lease obligation

70.83%8.2M

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

-Current debt

--4.2M

-26.32%4.2M

----

0.00%5.7M

-Current capital lease obligation

-16.67%4M

-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

Current deferred liabilities

8.34%175.3M

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

Other current liabilities

-25.00%11.4M

-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

Current liabilities

7.47%247.4M

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

Non current liabilities

Long term debt and capital lease obligation

-3.99%406.7M

-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

-Long term debt

-3.74%398.7M

-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

-Long term capital lease obligation

-14.89%8M

-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

Non current deferred liabilities

96.43%5.5M

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

Preferred securities outside stock equity

3.46%499.2M

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

Other non current liabilities

0.00%12.3M

-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

Total non current liabilities

0.27%923.7M

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

Total liabilities

1.71%1.17B

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

Shareholders'equity

Share capital

0.00%600K

-14.29%600K

0.00%700K

-50.00%700K

-common stock

0.00%600K

-14.29%600K

0.00%700K

Retained earnings

-0.68%-641.3M

-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

Paid-in capital

-6.06%550M

-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

Total stockholders'equity

-78.19%-90.7M

-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

Total equity

-78.19%-90.7M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.04%186.8M	-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
-Cash and cash equivalents	-14.04%186.8M	-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
-Short-term investments	----	----	----	----	----	----	----	----	----	--50M
Receivables	17.46%123.1M	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
-Accounts receivable	17.46%123.1M	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
Other current assets	52.78%16.5M	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
Total current assets	-1.95%326.4M	-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
Non current assets
Net PPE	-17.50%9.9M	-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
-Gross PPE	-7.50%14.8M	-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
-Accumulated depreciation	-22.50%-4.9M	-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
Goodwill and other intangible assets	-1.53%740.7M	-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
-Goodwill	2.13%565.7M	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
-Other intangible assets	-11.75%175M	-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
Other non current assets	0.00%3.4M	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
Total non current assets	-1.77%754M	-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
Total assets	-1.83%1.08B	-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
Liabilities
Current liabilities
Payables	-18.69%16.1M	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
-accounts payable	-18.86%14.2M	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
-Total tax payable	-17.39%1.9M	-83.33%200K	-83.33%200K	--0	--1.1M	--2.3M	--1.2M	--1.2M	--28M	----
Current accrued expenses	27.27%36.4M	-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
Current debt and capital lease obligation	70.83%8.2M	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
-Current debt	--4.2M	--4.2M	--4.2M	-26.32%4.2M	-26.32%4.2M	----	----	----	0.00%5.7M	0.00%5.7M
-Current capital lease obligation	-16.67%4M	-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
Current deferred liabilities	8.34%175.3M	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
Other current liabilities	-25.00%11.4M	-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
Current liabilities	7.47%247.4M	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
Non current liabilities
Long term debt and capital lease obligation	-3.99%406.7M	-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
-Long term debt	-3.74%398.7M	-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
-Long term capital lease obligation	-14.89%8M	-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
Non current deferred liabilities	96.43%5.5M	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
Preferred securities outside stock equity	3.46%499.2M	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
Other non current liabilities	0.00%12.3M	-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
Total non current liabilities	0.27%923.7M	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
Total liabilities	1.71%1.17B	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
Shareholders'equity
Share capital	0.00%600K	-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
-common stock	0.00%600K	-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
Retained earnings	-0.68%-641.3M	-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
Paid-in capital	-6.06%550M	-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
Total stockholders'equity	-78.19%-90.7M	-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
Total equity	-78.19%-90.7M	-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
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