Arena Group Inc. (AREN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arena Group Inc.

AMEX: AREN · Real-Time Price · USD
5.76
-0.37 (-6.04%)
At close: Sep 11, 2025, 3:59 PM
5.97
3.65%
After-hours: Sep 11, 2025, 07:49 PM EDT

Arena Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.36M 9.28M 13.87M 9.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
151K 19.22M 15.27M 8.87M
Receivables
31.26M 31.88M 34.93M 22.81M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.47M 46.33M 26.65M 42.04M
Total Current Assets
40.23M 90.4M 78.69M 77.67M
Property-Plant & Equipment
2.49M 504K 1.11M 1.16M
Goodwill & Intangibles
73.48M 78.75M 108.64M 86.27M
Total Long-Term Assets
76.12M 98.48M 125.02M 96.31M
Total Assets
116.35M 188.88M 203.72M 173.98M
Account Payables
4.84M 7.8M 12.86M 11.98M
Deferred Revenue
6.35M 16.94M 58.7M 54.03M
Short-Term Debt
n/a 129.81M 114.58M 17.73M
Other Current Liabilities
96.62M 50.41M 1.97M 3.74M
Total Current Liabilities
122.26M 236.02M 216.36M 116.41M
Long-Term Debt
121.09M n/a n/a 64.37M
Other Long-Term Liabilities
168K 10.71M 17.49M 28.45M
Total Long-Term Liabilities
124.42M 11.85M 39.5M 109.25M
Total Liabilities
246.68M 247.87M 255.87M 225.66M
Total Debt
123.69M 131.49M 116.85M 83.26M
Common Stock
475K 237K 182K 126K
Retained Earnings
-479.36M -378.65M -323.07M -252.21M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-130.33M -58.99M -52.15M -51.68M
Total Investments
n/a n/a n/a n/a