The Arena Group Holdings, Inc. (AREN)

NYSEAMERICAN: AREN · Real-Time Price · USD

1.300

-0.300 (-18.75%)

At close: Aug 12, 2026, 4:00 PM EDT

1.260

-0.040 (-3.08%)

After-hours: Aug 12, 2026, 5:11 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.17	10.34	4.36	9.28	13.87	9.35
Cash & Short-Term Investments	11.17	10.34	4.36	9.28	13.87	9.35
Cash Growth	64.97%	137.00%	-53.02%	-33.07%	48.37%	3.49%
Accounts Receivable	-	22.27	31.12	31.68	33.95	21.66
Other Current Assets	2.78	3.02	4.76	49.44	30.87	46.66
Total Current Assets	32.44	35.63	40.23	90.4	78.7	77.67
Net Property, Plant & Equipment	1.92	2.09	2.49	0.5	1.11	1.16
Other Intangible Assets	29.05	32.17	30.9	36.18	69.3	66.66
Goodwill	42.58	42.58	42.58	42.58	39.34	19.62
Other Long-Term Assets	0.13	0.14	0.15	19.22	15.27	8.87
Total Assets	106.12	112.6	116.35	188.88	203.72	173.98
Accounts Payable	2.32	1.68	4.84	7.8	12.86	11.98
Accrued Expenses	5	7.63	10.99	28.9	23.1	24.01
Short-Term Debt	-	-	-	27.5	48.9	11.99
Current Portion of Long-Term Debt	-	-	-	102.31	65.68	5.74
Current Portion of Leases	0.42	0.4	0.25	0.36	0.43	0.37
Unearned Revenue	1.65	3.25	6.35	16.94	58.7	54.03
Other Current Liabilities	4.27	4.04	99.82	52.21	6.69	8.28
Total Current Liabilities	13.66	17	122.26	236.02	216.36	116.41
Long-Term Debt	97.61	97.58	121.09	-	-	64.37
Long-Term Leases	1.85	2.07	1.96	0.41	0.36	0.79
Other Long-Term Liabilities	0.55	0.78	1.21	11.28	25.97	30.2
Total Long-Term Liabilities	100.01	100.43	124.26	11.68	26.33	95.36
Total Liabilities	113.67	117.43	246.51	247.71	242.69	211.77
Common Stock	0.48	0.48	0.48	0.24	0.18	0.13
Additional Paid-in Capital	349.31	349.2	348.56	319.42	270.74	200.41
Retained Earnings	-357.34	-354.51	-479.36	-378.65	-323.07	-252.21
Total Common Shareholders' Equity	-7.55	-4.83	-130.33	-59	-52.15	-51.68
Minority Interest	-	-	0.17	0.17	13.18	13.89
Shareholders' Equity	-7.55	-4.83	-130.16	-58.83	-38.97	-37.79
Total Liabilities & Equity	106.12	112.6	116.35	188.88	203.72	173.98
Total Debt	99.88	100.05	123.31	130.57	115.37	83.26
Net Cash (Debt)	-88.71	-89.71	-118.94	-121.29	-101.5	-73.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.86	-1.88	-3.36	-5.43	-5.76	-6.47
Book Value	-7.55	-4.83	-130.33	-59	-52.15	-51.68
Book Value Per Share	-0.16	-0.10	-3.68	-2.64	-2.96	-4.52
Tangible Book Value	-79.18	-79.57	-203.81	-137.75	-160.79	-137.95
Tangible Book Value Per Share	-1.66	-1.67	-5.76	-6.17	-9.12	-12.07

SEC Filings: 10-K · 10-Q