The Arena Group Holdings, Inc. (AREN)

The Arena Group Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.28	14.37	9.85	9.53	9.47
Cash & Cash Equivalents	9.28	14.37	9.85	9.53	9.47
Cash Growth	-35.41%	45.90%	3.32%	0.65%	274.83%
Receivables	31.68	33.95	32.91	16.5	16.23
Other Current Assets	49.44	30.37	34.91	47.81	22.45
Total Current Assets	90.4	78.7	77.67	73.85	48.16
Property, Plant & Equipment	0.5	1.11	1.16	19.42	4.64
Goodwill and Intangibles	78.76	108.64	86.27	95	113.44
Other Long-Term Assets	19.22	15.27	8.87	25.94	30.75
Total Long-Term Assets	98.48	125.02	96.31	140.36	148.83
Total Assets	188.88	203.72	173.98	214.2	196.99
Accounts Payable	7.8	12.86	11.98	8.23	9.58
Deferred Revenue	17.48	78.4	69.31	85.12	63.34
Current Debt	130.16	115.01	18.11	8.24	2.94
Other Current Liabilities	80.58	10.09	17.02	5.97	11.67
Total Current Liabilities	236.02	216.36	116.41	107.56	87.54
Long-Term Debt	0	0.36	65.16	82.08	59.44
Other Long-Term Liabilities	11.68	25.97	30.2	26.46	31.42
Total Long-Term Liabilities	11.68	26.33	95.36	108.54	90.86
Total Liabilities	247.71	242.69	211.77	216.1	178.41
Total Debt	130.16	115.37	83.26	90.32	62.39
Debt Growth	12.83%	38.55%	-7.81%	44.77%	593.23%
Retained Earnings	-378.65	-323.07	-252.21	-162.27	-73.04
Shareholders' Equity	-59	-52.15	-51.68	-20.31	-37.07
Net Cash / Debt	-120.88	-100.99	-73.41	-80.78	-52.91
Net Cash Per Share	-5.41	-5.73	-6.42	-38.65	-31.39
Working Capital	-145.62	-137.67	-38.74	-33.72	-39.38
Book Value Per Share	-2.64	-2.96	-4.52	-9.72	-21.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).