The Arena Group Holdings, Inc. (AREN)

The Arena Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.52	4.36	9.28	13.87	9.35	9.03
Cash & Short-Term Investments	12.52	4.36	9.28	13.87	9.35	9.03
Cash Growth	116.92%	-53.02%	-33.07%	48.37%	3.49%	2.05%
Accounts Receivable	26.2	31.12	31.68	33.95	21.66	16.5
Other Receivables	0.12	0.15	0.2	0.98	1.15	0.8
Receivables	26.32	31.26	31.88	34.93	22.81	17.29
Inventory	0.69	0.06	0.77	0.93	0.49	-
Prepaid Expenses	2.65	2.08	2.14	2.32	2.98	3.4
Restricted Cash	-	-	-	0.5	0.5	0.5
Other Current Assets	2.47	2.47	46.33	26.15	41.54	43.62
Total Current Assets	44.65	40.23	90.4	78.7	77.67	73.85
Property, Plant & Equipment	2.17	2.49	0.5	1.11	1.16	19.42
Goodwill	42.58	42.58	42.58	39.34	19.62	16.14
Other Intangible Assets	31.83	30.9	36.18	69.3	66.66	78.86
Long-Term Deferred Charges	-	-	0.21	14.35	8.24	24.61
Other Long-Term Assets	0.14	0.15	19.01	0.92	0.64	1.33
Total Assets	121.36	116.35	188.88	203.72	173.98	214.2
Accounts Payable	2	4.84	7.8	12.86	11.98	8.23
Accrued Expenses	7.26	10.57	21.98	17.23	21.51	13.28
Short-Term Debt	-	-	27.5	48.9	11.99	7.18
Current Portion of Long-Term Debt	-	-	102.31	65.68	5.74	-
Current Portion of Leases	0.38	0.64	1.69	0.43	0.37	1.06
Current Unearned Revenue	4.47	6.35	16.94	58.7	54.03	61.63
Other Current Liabilities	3.7	99.85	57.81	12.56	10.79	16.19
Total Current Liabilities	17.81	122.26	236.02	216.36	116.41	107.56
Long-Term Debt	110.53	121.09	-	-	64.37	62.19
Long-Term Leases	2.03	1.96	0.35	1.84	0.79	19.89
Long-Term Unearned Revenue	0.34	0.4	0.54	19.7	15.28	23.5
Long-Term Deferred Tax Liabilities	0.87	0.8	0.6	0.47	0.36	0.21
Other Long-Term Liabilities	-	-	10.19	4.32	14.56	2.75
Total Liabilities	131.58	246.51	247.71	242.69	211.77	216.1
Common Stock	0.48	0.48	0.24	0.18	0.13	0.1
Additional Paid-In Capital	348.97	348.56	319.42	270.74	200.41	141.86
Retained Earnings	-359.84	-479.36	-378.65	-323.07	-252.21	-162.27
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	-10.39	-130.33	-59	-52.15	-51.68	-20.31
Shareholders' Equity	-10.22	-130.16	-58.83	-38.97	-37.79	-1.9
Total Liabilities & Equity	121.36	116.35	188.88	203.72	173.98	214.2
Total Debt	112.94	123.7	131.84	116.85	83.26	90.32
Net Cash (Debt)	-100.41	-119.33	-122.56	-102.98	-73.92	-81.28
Net Cash Per Share	-2.11	-3.37	-5.49	-5.84	-6.47	-38.89
Filing Date Shares Outstanding	47.47	47.56	29.77	18.72	17.22	10.4
Total Common Shares Outstanding	47.58	47.56	23.84	18.21	12.44	10.4
Working Capital	26.84	-82.02	-145.62	-137.67	-38.74	-33.72
Book Value Per Share	-0.22	-2.74	-2.47	-2.86	-4.15	-1.95
Tangible Book Value	-84.8	-203.81	-137.75	-160.79	-137.95	-115.31
Tangible Book Value Per Share	-1.78	-4.29	-5.78	-8.83	-11.09	-11.09
Machinery	1.91	1.91	1.91	1.98	1.35	1.36
Leasehold Improvements	0.05	0.05	-	-	-	0.35

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q