The Arena Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.34	4.36	9.28	13.87	9.35
Cash & Short-Term Investments	10.34	4.36	9.28	13.87	9.35
Cash Growth	137.00%	-53.02%	-33.07%	48.37%	3.49%
Accounts Receivable	22.27	31.12	31.68	33.95	21.66
Other Current Assets	3.02	4.76	49.44	30.87	46.66
Total Current Assets	35.63	40.23	90.4	78.7	77.67
Net Property, Plant & Equipment	2.09	2.49	0.5	1.11	1.16
Other Intangible Assets	32.17	30.9	36.18	69.3	66.66
Goodwill	42.58	42.58	42.58	39.34	19.62
Other Long-Term Assets	0.14	0.15	19.22	15.27	8.87
Total Assets	112.6	116.35	188.88	203.72	173.98
Accounts Payable	1.68	4.84	7.8	12.86	11.98
Accrued Expenses	7.63	10.99	28.9	23.1	24.01
Short-Term Debt	-	-	27.5	48.9	11.99
Current Portion of Long-Term Debt	-	-	102.31	65.68	5.74
Current Portion of Leases	0.4	0.25	0.36	0.43	0.37
Unearned Revenue	3.25	6.35	16.94	58.7	54.03
Other Current Liabilities	4.04	99.82	52.21	6.69	8.28
Total Current Liabilities	17	122.26	236.02	216.36	116.41
Long-Term Debt	97.58	121.09	-	-	64.37
Long-Term Leases	2.07	1.96	0.41	0.36	0.79
Other Long-Term Liabilities	0.78	1.21	11.28	25.97	30.2
Total Long-Term Liabilities	100.43	124.26	11.68	26.33	95.36
Total Liabilities	117.43	246.51	247.71	242.69	211.77
Common Stock	0.48	0.48	0.24	0.18	0.13
Additional Paid-in Capital	349.2	348.56	319.42	270.74	200.41
Retained Earnings	-354.51	-479.36	-378.65	-323.07	-252.21
Total Common Shareholders' Equity	-4.83	-130.33	-59	-52.15	-51.68
Minority Interest	-	0.17	0.17	13.18	13.89
Shareholders' Equity	-4.83	-130.16	-58.83	-38.97	-37.79
Total Liabilities & Equity	112.6	116.35	188.88	203.72	173.98
Total Debt	100.05	123.31	130.57	115.37	83.26
Net Cash (Debt)	-89.71	-118.94	-121.29	-101.5	-73.92
Net Cash Per Share	-1.88	-3.36	-5.43	-5.76	-6.47
Book Value	-4.83	-130.33	-59	-52.15	-51.68
Book Value Per Share	-0.10	-3.68	-2.64	-2.96	-4.52
Tangible Book Value	-79.57	-203.81	-137.75	-160.79	-137.95
Tangible Book Value Per Share	-1.67	-5.76	-6.17	-9.12	-12.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q