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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.23	10.34	4.36	9.28	13.87	9.35
Cash & Short-Term Investments	11.23	10.34	4.36	9.28	13.87	9.35
Cash Growth	286.97%	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	3.13	3.02	4.76	49.44	30.87	46.66
Total Current Assets	14.36	35.63	40.23	90.4	78.7	77.67
Net Property, Plant & Equipment	2.01	2.09	2.49	0.5	1.11	1.16
Other Intangible Assets	31.03	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	108.25	112.6	116.35	188.88	203.72	173.98
Accounts Payable	3.06	1.68	4.84	7.8	12.86	11.98
Accrued Expenses	5.35	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	0.41	0.4	0.25	0.36	0.43	0.37
Unearned Revenue	2.47	3.25	6.35	16.94	58.7	54.03
Other Current Liabilities	4.19	4.04	99.82	52.21	6.69	8.28
Total Current Liabilities	15.49	17	122.26	236.02	216.36	116.41
Long-Term Debt	97.59	97.58	121.09	-	-	64.37
Long-Term Leases	1.96	2.07	1.96	0.41	0.36	0.79
Other Long-Term Liabilities	0.63	0.78	1.21	11.28	25.97	30.2
Total Long-Term Liabilities	100.18	100.43	124.26	11.68	26.33	95.36
Total Liabilities	115.67	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	349.26	349.2	348.56	319.42	270.74	200.41
Retained Earnings	-357.16	-354.51	-479.36	-378.65	-323.07	-252.21
Total Common Shareholders' Equity	-7.42	-4.83	-130.33	-59	-52.15	-51.68
Minority Interest	-	-	0.17	0.17	13.18	13.89
Shareholders' Equity	-7.42	-4.83	-130.16	-58.83	-38.97	-37.79
Total Liabilities & Equity	108.25	112.6	116.35	188.88	203.72	173.98
Total Debt	99.97	100.05	123.31	130.57	115.37	83.26
Net Cash (Debt)	-88.74	-89.71	-118.94	-121.29	-101.5	-73.92
Net Cash Per Share	-1.86	-1.88	-3.36	-5.43	-5.76	-6.47
Book Value	-7.42	-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	-81.02	-79.57	-203.81	-137.75	-160.79	-137.95
Tangible Book Value Per Share	-1.70	-1.67	-5.76	-6.17	-9.12	-12.07

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q