The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
1.495
+0.045 (2.97%)
Nov 21, 2024, 11:24 AM EST - Market open

The Arena Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
5.779.2813.879.359.038.85
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Cash & Short-Term Investments
5.779.2813.879.359.038.85
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Cash Growth
-20.81%-33.07%48.37%3.49%2.05%267.83%
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Accounts Receivable
25.8644.8133.9521.6616.516.23
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Other Receivables
-0.20.981.150.80.75
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Receivables
25.8645.0134.9322.8117.2916.99
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Inventory
-0.770.930.49--
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Prepaid Expenses
5.682.952.322.983.43.37
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Restricted Cash
--0.50.50.50.62
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Other Current Assets
0.5332.3826.1541.5443.6218.33
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Total Current Assets
37.8390.478.777.6773.8548.16
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Property, Plant & Equipment
2.620.51.111.1619.424.64
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Goodwill
42.5842.5839.3419.6216.1416.14
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Other Intangible Assets
30.8447.1869.366.6678.8697.3
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Long-Term Deferred Charges
-7.4214.358.2424.6129.67
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Other Long-Term Assets
0.360.790.920.641.331.04
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Total Assets
114.23188.88203.72173.98214.2196.99
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Accounts Payable
4.1910.3612.8611.988.239.58
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Accrued Expenses
23.3923.8417.2321.5113.2810.99
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Short-Term Debt
110.427.548.911.997.18-
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Current Portion of Long-Term Debt
-102.3165.685.74-0.74
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Current Portion of Leases
0.251.690.430.371.062.2
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Current Unearned Revenue
7.5759.7958.754.0361.6332.16
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Other Current Liabilities
101.6310.5412.5610.7916.1931.87
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Total Current Liabilities
247.43236.02216.36116.41107.5687.54
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Long-Term Debt
1.1--64.3762.1956.83
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Long-Term Leases
1.910.351.840.7919.892.62
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Long-Term Unearned Revenue
0.3610.6819.715.2823.531.18
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Long-Term Deferred Tax Liabilities
0.690.60.470.360.21-
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Other Long-Term Liabilities
0.050.064.3214.562.750.24
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Total Liabilities
251.54247.71242.69211.77216.1178.41
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Common Stock
0.470.240.180.130.10.37
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Additional Paid-In Capital
348.29319.42270.74200.41141.8635.56
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Retained Earnings
-486.24-378.65-323.07-252.21-162.27-73.04
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Comprehensive Income & Other
----00.04
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Total Common Equity
-137.48-59-52.15-51.68-20.31-37.07
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Shareholders' Equity
-137.31-58.83-38.97-37.79-1.918.59
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Total Liabilities & Equity
114.23188.88203.72173.98214.2196.99
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Total Debt
113.66131.84116.8583.2690.3262.39
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Net Cash (Debt)
-107.89-122.56-102.98-73.92-81.28-53.54
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Net Cash Per Share
-3.64-5.49-5.84-6.47-38.89-31.76
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Filing Date Shares Outstanding
47.4729.7718.7217.2210.41.58
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Total Common Shares Outstanding
47.4523.8418.2112.4410.41.58
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Working Capital
-209.6-145.62-137.67-38.74-33.72-39.38
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Book Value Per Share
-2.90-2.47-2.86-4.15-1.95-23.48
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Tangible Book Value
-210.9-148.75-160.79-137.95-115.31-150.5
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Tangible Book Value Per Share
-4.44-6.24-8.83-11.09-11.09-95.35
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Machinery
-1.911.981.351.360.67
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Leasehold Improvements
----0.350.31
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Source: S&P Capital IQ. Standard template. Financial Sources.