The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
4.800
+0.220 (4.80%)
Apr 25, 2025, 4:00 PM EDT - Market closed

The Arena Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.369.2813.879.359.03
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Cash & Short-Term Investments
4.369.2813.879.359.03
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Cash Growth
-53.02%-33.07%48.37%3.49%2.05%
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Accounts Receivable
31.1231.6833.9521.6616.5
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Other Receivables
0.150.20.981.150.8
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Receivables
31.2631.8834.9322.8117.29
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Inventory
0.060.770.930.49-
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Prepaid Expenses
2.082.142.322.983.4
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Restricted Cash
--0.50.50.5
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Other Current Assets
2.4746.3326.1541.5443.62
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Total Current Assets
40.2390.478.777.6773.85
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Property, Plant & Equipment
2.490.51.111.1619.42
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Goodwill
42.5842.5839.3419.6216.14
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Other Intangible Assets
30.936.1869.366.6678.86
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Long-Term Deferred Charges
-0.2114.358.2424.61
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Other Long-Term Assets
0.1519.010.920.641.33
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Total Assets
116.35188.88203.72173.98214.2
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Accounts Payable
4.847.812.8611.988.23
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Accrued Expenses
10.5721.9817.2321.5113.28
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Short-Term Debt
-27.548.911.997.18
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Current Portion of Long-Term Debt
-102.3165.685.74-
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Current Portion of Leases
0.641.690.430.371.06
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Current Unearned Revenue
6.3516.9458.754.0361.63
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Other Current Liabilities
99.8557.8112.5610.7916.19
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Total Current Liabilities
122.26236.02216.36116.41107.56
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Long-Term Debt
121.09--64.3762.19
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Long-Term Leases
1.960.351.840.7919.89
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Long-Term Unearned Revenue
0.40.5419.715.2823.5
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Long-Term Deferred Tax Liabilities
0.80.60.470.360.21
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Other Long-Term Liabilities
-10.194.3214.562.75
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Total Liabilities
246.51247.71242.69211.77216.1
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Common Stock
0.480.240.180.130.1
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Additional Paid-In Capital
348.56319.42270.74200.41141.86
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Retained Earnings
-479.36-378.65-323.07-252.21-162.27
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Comprehensive Income & Other
----0
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Total Common Equity
-130.33-59-52.15-51.68-20.31
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Shareholders' Equity
-130.16-58.83-38.97-37.79-1.9
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Total Liabilities & Equity
116.35188.88203.72173.98214.2
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Total Debt
123.7131.84116.8583.2690.32
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Net Cash (Debt)
-119.33-122.56-102.98-73.92-81.28
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Net Cash Per Share
-3.37-5.49-5.84-6.47-38.89
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Filing Date Shares Outstanding
47.5629.7718.7217.2210.4
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Total Common Shares Outstanding
47.5623.8418.2112.4410.4
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Working Capital
-82.02-145.62-137.67-38.74-33.72
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Book Value Per Share
-2.74-2.47-2.86-4.15-1.95
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Tangible Book Value
-203.81-137.75-160.79-137.95-115.31
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Tangible Book Value Per Share
-4.29-5.78-8.83-11.09-11.09
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Machinery
1.911.911.981.351.36
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Leasehold Improvements
0.05---0.35
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q