The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
1.850
+0.120 (6.94%)
Apr 1, 2025, 9:30 AM EST - Market open
The Arena Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 5.77 | 9.28 | 13.87 | 9.35 | 9.03 | 8.85 | Upgrade
|
| Cash & Short-Term Investments | 5.77 | 9.28 | 13.87 | 9.35 | 9.03 | 8.85 | Upgrade
|
| Cash Growth | -20.81% | -33.07% | 48.37% | 3.49% | 2.05% | 267.83% | Upgrade
|
| Accounts Receivable | 25.86 | 44.81 | 33.95 | 21.66 | 16.5 | 16.23 | Upgrade
|
| Other Receivables | 0.15 | 0.2 | 0.98 | 1.15 | 0.8 | 0.75 | Upgrade
|
| Receivables | 26.01 | 45.01 | 34.93 | 22.81 | 17.29 | 16.99 | Upgrade
|
| Inventory | 0.14 | 0.77 | 0.93 | 0.49 | - | - | Upgrade
|
| Prepaid Expenses | 2.92 | 2.95 | 2.32 | 2.98 | 3.4 | 3.37 | Upgrade
|
| Restricted Cash | - | - | 0.5 | 0.5 | 0.5 | 0.62 | Upgrade
|
| Other Current Assets | 3 | 32.38 | 26.15 | 41.54 | 43.62 | 18.33 | Upgrade
|
| Total Current Assets | 37.83 | 90.4 | 78.7 | 77.67 | 73.85 | 48.16 | Upgrade
|
| Property, Plant & Equipment | 2.62 | 0.5 | 1.11 | 1.16 | 19.42 | 4.64 | Upgrade
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| Goodwill | 42.58 | 42.58 | 39.34 | 19.62 | 16.14 | 16.14 | Upgrade
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| Other Intangible Assets | 30.84 | 47.18 | 69.3 | 66.66 | 78.86 | 97.3 | Upgrade
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| Long-Term Deferred Charges | - | 7.42 | 14.35 | 8.24 | 24.61 | 29.67 | Upgrade
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| Other Long-Term Assets | 0.36 | 0.79 | 0.92 | 0.64 | 1.33 | 1.04 | Upgrade
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| Total Assets | 114.23 | 188.88 | 203.72 | 173.98 | 214.2 | 196.99 | Upgrade
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| Accounts Payable | 4.19 | 10.36 | 12.86 | 11.98 | 8.23 | 9.58 | Upgrade
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| Accrued Expenses | 22.33 | 23.84 | 17.23 | 21.51 | 13.28 | 10.99 | Upgrade
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| Short-Term Debt | 110.4 | 27.5 | 48.9 | 11.99 | 7.18 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 102.31 | 65.68 | 5.74 | - | 0.74 | Upgrade
|
| Current Portion of Leases | 0.99 | 1.69 | 0.43 | 0.37 | 1.06 | 2.2 | Upgrade
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| Current Unearned Revenue | 7.57 | 59.79 | 58.7 | 54.03 | 61.63 | 32.16 | Upgrade
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| Other Current Liabilities | 101.94 | 10.54 | 12.56 | 10.79 | 16.19 | 31.87 | Upgrade
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| Total Current Liabilities | 247.43 | 236.02 | 216.36 | 116.41 | 107.56 | 87.54 | Upgrade
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| Long-Term Debt | 1.1 | - | - | 64.37 | 62.19 | 56.83 | Upgrade
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| Long-Term Leases | 1.96 | 0.35 | 1.84 | 0.79 | 19.89 | 2.62 | Upgrade
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| Long-Term Unearned Revenue | 0.36 | 10.68 | 19.7 | 15.28 | 23.5 | 31.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 0.6 | 0.47 | 0.36 | 0.21 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.06 | 4.32 | 14.56 | 2.75 | 0.24 | Upgrade
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| Total Liabilities | 251.54 | 247.71 | 242.69 | 211.77 | 216.1 | 178.41 | Upgrade
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| Common Stock | 0.47 | 0.24 | 0.18 | 0.13 | 0.1 | 0.37 | Upgrade
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| Additional Paid-In Capital | 348.29 | 319.42 | 270.74 | 200.41 | 141.86 | 35.56 | Upgrade
|
| Retained Earnings | -486.24 | -378.65 | -323.07 | -252.21 | -162.27 | -73.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | 0.04 | Upgrade
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| Total Common Equity | -137.48 | -59 | -52.15 | -51.68 | -20.31 | -37.07 | Upgrade
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| Shareholders' Equity | -137.31 | -58.83 | -38.97 | -37.79 | -1.9 | 18.59 | Upgrade
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| Total Liabilities & Equity | 114.23 | 188.88 | 203.72 | 173.98 | 214.2 | 196.99 | Upgrade
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| Total Debt | 114.46 | 131.84 | 116.85 | 83.26 | 90.32 | 62.39 | Upgrade
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| Net Cash (Debt) | -108.68 | -122.56 | -102.98 | -73.92 | -81.28 | -53.54 | Upgrade
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| Net Cash Per Share | -3.67 | -5.49 | -5.84 | -6.47 | -38.89 | -31.76 | Upgrade
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| Filing Date Shares Outstanding | 47.47 | 29.77 | 18.72 | 17.22 | 10.4 | 1.58 | Upgrade
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| Total Common Shares Outstanding | 47.45 | 23.84 | 18.21 | 12.44 | 10.4 | 1.58 | Upgrade
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| Working Capital | -209.6 | -145.62 | -137.67 | -38.74 | -33.72 | -39.38 | Upgrade
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| Book Value Per Share | -2.90 | -2.47 | -2.86 | -4.15 | -1.95 | -23.48 | Upgrade
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| Tangible Book Value | -210.9 | -148.75 | -160.79 | -137.95 | -115.31 | -150.5 | Upgrade
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| Tangible Book Value Per Share | -4.44 | -6.24 | -8.83 | -11.09 | -11.09 | -95.35 | Upgrade
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| Machinery | 1.91 | 1.91 | 1.98 | 1.35 | 1.36 | 0.67 | Upgrade
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| Leasehold Improvements | 0.05 | - | - | - | 0.35 | 0.31 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.