The Arena Group Holdings, Inc. (AREN)
NYSEAMERICAN: AREN · Real-Time Price · USD
6.87
+0.17 (2.54%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.77 | 4.36 | 9.28 | 13.87 | 9.35 | 9.03 | Upgrade
|
| Cash & Short-Term Investments | 6.77 | 4.36 | 9.28 | 13.87 | 9.35 | 9.03 | Upgrade
|
| Cash Growth | 11.27% | -53.02% | -33.07% | 48.37% | 3.49% | 2.05% | Upgrade
|
| Accounts Receivable | 40.08 | 31.12 | 31.68 | 33.95 | 21.66 | 16.5 | Upgrade
|
| Other Receivables | - | 0.15 | 0.2 | 0.98 | 1.15 | 0.8 | Upgrade
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| Receivables | 40.08 | 31.26 | 31.88 | 34.93 | 22.81 | 17.29 | Upgrade
|
| Inventory | - | 0.06 | 0.77 | 0.93 | 0.49 | - | Upgrade
|
| Prepaid Expenses | 4.57 | 2.08 | 2.14 | 2.32 | 2.98 | 3.4 | Upgrade
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| Restricted Cash | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | - | 2.47 | 46.33 | 26.15 | 41.54 | 43.62 | Upgrade
|
| Total Current Assets | 51.41 | 40.23 | 90.4 | 78.7 | 77.67 | 73.85 | Upgrade
|
| Property, Plant & Equipment | 2.26 | 2.49 | 0.5 | 1.11 | 1.16 | 19.42 | Upgrade
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| Goodwill | 42.58 | 42.58 | 42.58 | 39.34 | 19.62 | 16.14 | Upgrade
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| Other Intangible Assets | 31.39 | 30.9 | 36.18 | 69.3 | 66.66 | 78.86 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.21 | 14.35 | 8.24 | 24.61 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.15 | 19.01 | 0.92 | 0.64 | 1.33 | Upgrade
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| Total Assets | 127.78 | 116.35 | 188.88 | 203.72 | 173.98 | 214.2 | Upgrade
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| Accounts Payable | 3.37 | 4.84 | 7.8 | 12.86 | 11.98 | 8.23 | Upgrade
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| Accrued Expenses | 15.91 | 10.57 | 21.98 | 17.23 | 21.51 | 13.28 | Upgrade
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| Short-Term Debt | - | - | 27.5 | 48.9 | 11.99 | 7.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 102.31 | 65.68 | 5.74 | - | Upgrade
|
| Current Portion of Leases | - | 0.64 | 1.69 | 0.43 | 0.37 | 1.06 | Upgrade
|
| Current Unearned Revenue | 4.79 | 6.35 | 16.94 | 58.7 | 54.03 | 61.63 | Upgrade
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| Other Current Liabilities | 4.15 | 99.85 | 57.81 | 12.56 | 10.79 | 16.19 | Upgrade
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| Total Current Liabilities | 28.21 | 122.26 | 236.02 | 216.36 | 116.41 | 107.56 | Upgrade
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| Long-Term Debt | 113.15 | 121.09 | - | - | 64.37 | 62.19 | Upgrade
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| Long-Term Leases | 2.34 | 1.96 | 0.35 | 1.84 | 0.79 | 19.89 | Upgrade
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| Long-Term Unearned Revenue | 0.37 | 0.4 | 0.54 | 19.7 | 15.28 | 23.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.87 | 0.8 | 0.6 | 0.47 | 0.36 | 0.21 | Upgrade
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| Other Long-Term Liabilities | - | - | 10.19 | 4.32 | 14.56 | 2.75 | Upgrade
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| Total Liabilities | 144.94 | 246.51 | 247.71 | 242.69 | 211.77 | 216.1 | Upgrade
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| Common Stock | 0.48 | 0.48 | 0.24 | 0.18 | 0.13 | 0.1 | Upgrade
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| Additional Paid-In Capital | 348.9 | 348.56 | 319.42 | 270.74 | 200.41 | 141.86 | Upgrade
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| Retained Earnings | -366.7 | -479.36 | -378.65 | -323.07 | -252.21 | -162.27 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Total Common Equity | -17.33 | -130.33 | -59 | -52.15 | -51.68 | -20.31 | Upgrade
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| Shareholders' Equity | -17.16 | -130.16 | -58.83 | -38.97 | -37.79 | -1.9 | Upgrade
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| Total Liabilities & Equity | 127.78 | 116.35 | 188.88 | 203.72 | 173.98 | 214.2 | Upgrade
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| Total Debt | 115.49 | 123.7 | 131.84 | 116.85 | 83.26 | 90.32 | Upgrade
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| Net Cash (Debt) | -108.72 | -119.33 | -122.56 | -102.98 | -73.92 | -81.28 | Upgrade
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| Net Cash Per Share | -2.41 | -3.37 | -5.49 | -5.84 | -6.47 | -38.89 | Upgrade
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| Filing Date Shares Outstanding | 47.56 | 47.56 | 29.77 | 18.72 | 17.22 | 10.4 | Upgrade
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| Total Common Shares Outstanding | 47.56 | 47.56 | 23.84 | 18.21 | 12.44 | 10.4 | Upgrade
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| Working Capital | 23.2 | -82.02 | -145.62 | -137.67 | -38.74 | -33.72 | Upgrade
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| Book Value Per Share | -0.36 | -2.74 | -2.47 | -2.86 | -4.15 | -1.95 | Upgrade
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| Tangible Book Value | -91.29 | -203.81 | -137.75 | -160.79 | -137.95 | -115.31 | Upgrade
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| Tangible Book Value Per Share | -1.92 | -4.29 | -5.78 | -8.83 | -11.09 | -11.09 | Upgrade
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| Machinery | - | 1.91 | 1.91 | 1.98 | 1.35 | 1.36 | Upgrade
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| Leasehold Improvements | - | 0.05 | - | - | - | 0.35 | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.