The Arena Group Holdings, Inc. (AREN)
USD 2.56
(-3.4%)
USD 2.56
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 194.82 Million | 203.71 Million | 173.98 Million | 214.2 Million | 196.99 Million | 37.15 Million |
| Total Current Assets | 60.69 Million | 78.69 Million | 77.67 Million | 73.84 Million | 48.16 Million | 9.53 Million |
| Cash And Short Term Investments | 9.28 Million | 13.87 Million | 9.34 Million | 9.03 Million | 8.85 Million | 2.4 Million |
| Cash and Cash Equivalents | 9.28 Million | 13.87 Million | 9.34 Million | 9.03 Million | 8.85 Million | 2.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.01 Million | 33.95 Million | 21.65 Million | 17.29 Million | 16.98 Million | 6.13 Million |
| Inventory | 773 Thousand | 26.43 Million | 30.66 Million | 32.14 Million | 7.23 Million | 137.74 Thousand |
| Other Current Assets | 6.39 Million | 4.44 Million | 15.99 Million | 15.37 Million | 15.08 Million | 858.32 Thousand |
| Total Non-Current Assets | 134.13 Million | 125.02 Million | 96.31 Million | 140.35 Million | 148.83 Million | 27.62 Million |
| Net PPE | 9.22 Million | 1.1 Million | 1.16 Million | 19.42 Million | 4.64 Million | 68.83 Thousand |
| Good Will And Intangible Assets | 89.75 Million | 108.64 Million | 86.27 Million | 94.99 Million | 113.43 Million | 27.43 Million |
| Good Will | 42.57 Million | 39.34 Million | 19.61 Million | 16.13 Million | 16.13 Million | 7.32 Million |
| Intangible Assets | 47.18 Million | 69.3 Million | 66.65 Million | 78.85 Million | 97.29 Million | 20.11 Million |
| Long-Term Investments | 90 Thousand | -11.5 Million | -14.33 Million | - | 41.63 Thousand | - |
| Tax Assets | 5.94 Million | 11.5 Million | 14.33 Million | - | -41.63 Thousand | - |
| Other Non Current Assets | 29.11 Million | 15.27 Million | 8.87 Million | 25.93 Million | 30.75 Million | 119.63 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 253.65 Million | 255.86 Million | 225.65 Million | 216.1 Million | 216.01 Million | 29.83 Million |
| Total Current Liabilities | 236.02 Million | 216.36 Million | 116.41 Million | 107.56 Million | 87.54 Million | 21.84 Million |
| Account Payables | 10.35 Million | 12.86 Million | 11.98 Million | 8.22 Million | 9.58 Million | 4.94 Million |
| Tax Payables | - | 645 Thousand | 778.77 Thousand | 1.06 Million | 801.93 Thousand | 584.55 Thousand |
| Short Term Debt | 130.16 Million | 115 Million | 18.1 Million | 8.23 Million | 2.94 Million | 1.72 Million |
| Deferred Revenue | 59.78 Million | 58.7 Million | 54.02 Million | 61.62 Million | 32.16 Million | 396.4 Thousand |
| Other Current Liabilities | 35.71 Million | 29.79 Million | 32.29 Million | 29.46 Million | 42.85 Million | 14.78 Million |
| Total Non Current Liabilities | 17.63 Million | 39.5 Million | 109.24 Million | 108.53 Million | 128.47 Million | 7.98 Million |
| Long-Term Debt | 350 Thousand | 358 Thousand | 65.15 Million | 82.08 Million | 59.44 Million | 7.27 Million |
| Deferred Revenue Non Current | 10.67 Million | 19.7 Million | 15.27 Million | 23.49 Million | 31.17 Million | 252.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 18.97 Million | 28.45 Million | 2.74 Million | 242.31 Thousand | 911.81 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -58.82 Million | -52.14 Million | -51.67 Million | -1.89 Million | -19.02 Million | 7.32 Million |
| Stock Holders Equity | -58.82 Million | -52.14 Million | -51.67 Million | -1.89 Million | -19.02 Million | 7.32 Million |
| Common Stock | 237 Thousand | 182 Thousand | 126.32 Thousand | 2.29 Million | 371.19 Thousand | 357.68 Thousand |
| Retained Earnings | -378.65 Million | -323.07 Million | -252.21 Million | -162.27 Million | -73.04 Million | -34.53 Million |
| Accumulated other comprehensive income | -237 Thousand | -13 Million | 491.00 | 10.8 Thousand | 39.38 Thousand | 51.27 Thousand |
| Common Stock Equity | -58.82 Million | -52.14 Million | -51.67 Million | -1.89 Million | -19.02 Million | 7.32 Million |
| Capital Lease Obligation | 2.03 Million | 785 Thousand | 1.15 Million | 20.94 Million | 4.81 Million | - |
| Total Investments | 90 Thousand | -11.5 Million | -14.33 Million | - | 41.63 Thousand | - |
| Total Debt | 130.16 Million | 115.36 Million | 83.26 Million | 90.31 Million | 62.38 Million | 8.99 Million |
| Net Debt | 120.87 Million | 101.49 Million | 73.91 Million | 81.28 Million | 53.53 Million | 6.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 113.35 Million | 120.29 Million | 194.82 Million | 194.82 Million | 191.59 Million | 199.08 Million |
| Total Current Assets | 35.35 Million | 43.16 Million | 60.69 Million | 60.69 Million | 84.11 Million | 84.37 Million |
| Cash And Short Term Investments | 6.08 Million | 4 Million | 9.28 Million | 9.28 Million | 7.29 Million | 5.48 Million |
| Cash and Cash Equivalents | 6.08 Million | 4 Million | 9.28 Million | 9.28 Million | 7.29 Million | 5.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.85 Million | 26.61 Million | 45.01 Million | 45.01 Million | 38.2 Million | 31.86 Million |
| Inventory | 66 Thousand | 1.00 | 773 Thousand | 773 Thousand | 35.93 Million | 39.93 Million |
| Other Current Assets | 6.41 Million | 12.55 Million | 6.39 Million | 6.39 Million | 2.68 Million | 7.08 Million |
| Total Non-Current Assets | 78 Million | 77.12 Million | 134.13 Million | 134.13 Million | 107.47 Million | 114.71 Million |
| Net PPE | 10.17 Million | 8.47 Million | 9.22 Million | 9.22 Million | 633 Thousand | 762 Thousand |
| Good Will And Intangible Assets | 74.44 Million | 76 Million | 89.75 Million | 89.75 Million | 96.05 Million | 100.57 Million |
| Good Will | 42.57 Million | 42.57 Million | 42.57 Million | 42.57 Million | 42.57 Million | 41.32 Million |
| Intangible Assets | 31.86 Million | 33.43 Million | 47.18 Million | 47.18 Million | 53.47 Million | 59.24 Million |
| Long-Term Investments | - | - | 90 Thousand | 90 Thousand | - | - |
| Tax Assets | - | - | 5.94 Million | 5.94 Million | - | - |
| Other Non Current Assets | -6.6 Million | -7.36 Million | 29.11 Million | 29.11 Million | 10.79 Million | 13.37 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 270.39 Million | 269.67 Million | 253.65 Million | 253.65 Million | 250.84 Million | 263.27 Million |
| Total Current Liabilities | 266.93 Million | 268.17 Million | 236.02 Million | 236.02 Million | 152.44 Million | 229.12 Million |
| Account Payables | 4.97 Million | 8.79 Million | 10.35 Million | 10.35 Million | 11.33 Million | 13.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.24 Million | 118.3 Million | 130.16 Million | 130.16 Million | 43.52 Million | 117.39 Million |
| Deferred Revenue | 10.71 Million | 12.37 Million | 59.78 Million | 59.78 Million | 63.75 Million | 66.79 Million |
| Other Current Liabilities | 127.99 Million | 128.7 Million | 35.71 Million | 35.71 Million | 33.83 Million | 31.14 Million |
| Total Non Current Liabilities | 3.46 Million | 1.49 Million | 17.63 Million | 17.63 Million | 98.39 Million | 34.14 Million |
| Long-Term Debt | 2.1 Million | -1.00 | 350 Thousand | 350 Thousand | 82.36 Million | 122 Thousand |
| Deferred Revenue Non Current | 530 Thousand | 624 Thousand | 10.67 Million | 10.67 Million | 14.53 Million | 17.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169 Thousand | 244 Thousand | 56 Thousand | 56 Thousand | 926 Thousand | 16.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -157.03 Million | -149.38 Million | -58.82 Million | -58.82 Million | -59.25 Million | -64.19 Million |
| Stock Holders Equity | -157.03 Million | -149.38 Million | -58.82 Million | -58.82 Million | -59.25 Million | -64.19 Million |
| Common Stock | 295 Thousand | 294 Thousand | 237 Thousand | 237 Thousand | 237 Thousand | 219 Thousand |
| Retained Earnings | -490.19 Million | -482.01 Million | -378.65 Million | -378.65 Million | -373.09 Million | -361.93 Million |
| Accumulated other comprehensive income | -295 Thousand | -294 Thousand | -237 Thousand | -237 Thousand | -168 Thousand | -11.5 Million |
| Common Stock Equity | -157.03 Million | -149.38 Million | -58.82 Million | -58.82 Million | -59.25 Million | -64.19 Million |
| Capital Lease Obligation | 2.1 Million | 242 Thousand | 2.03 Million | 2.03 Million | 471 Thousand | 578 Thousand |
| Total Investments | - | - | 90 Thousand | 90 Thousand | - | - |
| Total Debt | 125.34 Million | 118.3 Million | 130.16 Million | 130.16 Million | 125.88 Million | 117.51 Million |
| Net Debt | 119.25 Million | 114.3 Million | 120.87 Million | 120.87 Million | 118.59 Million | 112.02 Million |
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