The Arena Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012 - 2007
Cash & Equivalents	9.28	14.37	9.85	9.53	9.47	2.53	3.62	0.55	0.54	0.1	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	1.78	1.93	2.53	Upgrade
Cash & Cash Equivalents	9.28	14.37	9.85	9.53	9.47	2.53	3.62	2.32	2.48	2.63	Upgrade
Cash Growth	-35.41%	45.90%	3.32%	0.65%	274.83%	-30.17%	55.88%	-6.19%	-5.76%	-5.26%	Upgrade
Receivables	44.81	33.95	32.91	16.5	16.23	0	0.05	0	0	0	Upgrade
Other Current Assets	36.3	30.37	34.91	47.81	22.45	7.01	0.19	0.03	0.03	0.03	Upgrade
Total Current Assets	90.4	78.7	77.67	73.85	48.16	9.53	3.86	2.35	2.5	2.66	Upgrade
Property, Plant & Equipment	0.5	1.11	1.16	19.42	4.64	0.07	0.05	0	0	0	Upgrade
Goodwill and Intangibles	89.76	108.64	86.27	95	113.44	27.44	2.65	0	0	0	Upgrade
Other Long-Term Assets	8.22	15.27	8.87	25.94	30.75	0.12	0	0	0	0	Upgrade
Total Long-Term Assets	98.48	125.02	96.31	140.36	148.83	27.62	2.71	0	0	0	Upgrade
Total Assets	188.88	203.72	173.98	214.2	196.99	37.16	6.57	2.35	2.5	2.66	Upgrade
Accounts Payable	10.36	12.86	11.98	8.23	9.58	4.94	0.16	0.01	0.02	0.02	Upgrade
Deferred Revenue	70.47	78.4	69.31	85.12	63.34	0.65	0.03	0	0	0	Upgrade
Current Debt	130.16	115.01	18.11	8.24	2.94	1.42	0	0	0	0	Upgrade
Other Current Liabilities	25.04	10.09	17.02	5.97	11.67	14.53	0.22	0.08	0.07	0.08	Upgrade
Total Current Liabilities	236.02	216.36	116.41	107.56	87.54	21.54	0.42	0.09	0.09	0.09	Upgrade
Long-Term Debt	0	0.36	65.16	82.08	59.44	7.58	3	0	0	0	Upgrade
Other Long-Term Liabilities	11.68	25.97	30.2	26.46	31.42	0.54	0	0.17	0.17	0.17	Upgrade
Total Long-Term Liabilities	11.68	26.33	95.36	108.54	90.86	8.13	3	0.17	0.17	0.17	Upgrade
Total Liabilities	247.71	242.69	211.77	216.1	178.41	29.66	3.42	0.25	0.26	0.26	Upgrade
Total Debt	130.16	115.37	83.26	90.32	62.39	9	3	0	0	0	Upgrade
Debt Growth	12.83%	38.55%	-7.81%	44.77%	593.23%	199.98%	-	-	-	-	Upgrade
Retained Earnings	-378.65	-323.07	-252.21	-162.27	-73.04	-34.54	-8.47	-62.53	-62.33	-62.09	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0.01	0.01	-0.01	Upgrade
Shareholders' Equity	-59	-52.15	-51.68	-20.31	-37.07	-10.72	2.98	2.1	2.25	2.4	Upgrade
Net Cash / Debt	-120.88	-100.99	-73.41	-80.78	-52.91	-6.47	0.62	2.32	2.48	2.63	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-73.33%	-6.19%	-5.76%	-5.26%	Upgrade
Net Cash Per Share	-5.41	-5.73	-6.42	-38.65	-31.39	-5.45	0.91	5.58	6.17	6.68	Upgrade
Working Capital	-145.62	-137.67	-38.74	-33.72	-39.38	-12	3.44	2.27	2.42	2.56	Upgrade
Book Value Per Share	-2.64	-2.96	-4.52	-9.72	-21.99	-9.02	4.40	5.04	5.60	6.09	Upgrade

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).