AREN AMEX
The Arena Group Holdings, Inc.
1W: -16.9%
1M: -32.4%
3M: -55.8%
YTD: -62.5%
1Y: -83.4%
3Y: -58.0%
5Y: -91.0%
$1.52
+0.03 (+2.01%)
Weekly Expected Move ±19.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$113M
-3.2% ▼
5Y CAGR: -12.1%
Total Liabilities
$117M
-52.4% ▼
5Y CAGR: -11.5%
Shareholders Equity
-$5M
+96.3% ▲
Cash & Investments
$10M
+137.0% ▲
5Y CAGR: +2.7%
Total Debt
$100M
-19.1% ▼
5Y CAGR: +2.1%
Net Debt
$90M
-24.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $14M | $9M | $4M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $14M | $9M | $4M | $10M |
| Net Receivables | $23M | $35M | $32M | $31M | $22M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $42M | $27M | $46M | $2M | $3M |
| Total Current Assets | $78M | $79M | $90M | $40M | $36M |
| Property, Plant & Equip. | $1M | $1M | $504K | $2M | $2M |
| Goodwill & Intangibles | $86M | $109M | $79M | $73M | $65M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $15M | $19M | $151K | $10M |
| Total Non-Current Assets | $96M | $125M | $98M | $76M | $77M |
| Total Assets | $174M | $204M | $189M | $116M | $113M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $13M | $8M | $5M | $2M |
| Short-Term Debt | $18M | $115M | $130M | $0 | $402K |
| Deferred Revenue | $54M | $59M | $17M | $6M | $3M |
| Other Current Liabilities | $4M | $2M | $50M | $97M | $12M |
| Total Current Liabilities | $116M | $216M | $236M | $122M | $17M |
| Long-Term Debt | $64M | $0 | $0 | $121M | $100M |
| Other Non-Current Liab. | $28M | $17M | $11M | $168K | $43K |
| Total Non-Current Liabilities | $109M | $40M | $12M | $124M | $100M |
| Total Liabilities | $226M | $256M | $248M | $247M | $117M |
| — Equity — | |||||
| Common Stock | $126K | $182K | $237K | $475K | $482K |
| Retained Earnings | -$252M | -$323M | -$379M | -$479M | -$355M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$52M | -$52M | -$59M | -$130M | -$5M |
| Total Liabilities & Equity | $174M | $204M | $189M | $116M | $113M |
| — Key Metrics — | |||||
| Total Debt | $83M | $117M | $131M | $124M | $100M |
| Net Debt | $74M | $103M | $122M | $119M | $90M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |