Arena Group Inc. (AREN)
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At close: undefined
1.67
-3.47%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 9.28M 13.87M 9.35M 9.03M 8.85M 2.41M 619.25K 598.29K 545.71K 542.22K 99.72K 113.99K 422.98K 40.36K 210.97K 3.32M 3.10M 1.33M 158.79K 1.32M 142.91K 82.07K 800.37K 276.32K 2.92M 223.58K 9.09M 6.00M
Short-Term Investments - - - - - - - - 1.78M 1.93M 2.53M 2.66M 2.49M 4.02M 4.02M 1.12M - - - - - - - - - 2.02M - -
Long-Term Investments - -11.51M -14.33M - 41.64K - - - - - - - 1.00M - - - - - - - - - - 61.08K 433.99K 262.33K 350.36K -
Other Long-Term Assets 8.22M 15.27M 8.87M 25.94M 30.75M 119.63K - - - - - - - - - - 25.00K 21.24K - - - 10.60K 10.22K 12.05K 12.56K 272.53K 13.39K 17.84K
Receivables 45.01M 33.95M 21.66M 17.29M 16.99M 6.13M 53.20K - - - - - - - - - - 16.67K 37.95K 58.57K 110.76K 1.51M 582.72K 924.58K 634.22K 1.91M 1.43M 600.57K
Inventory - 26.43M 30.66M 32.14M 7.23M 137.75K 3.01M - - - - - - - - - - 308.65K 302.48K 646.21K 486.95K 1.70M 2.05M 4.08M 3.33M 3.01M 1.90M 1.03M
Other Current Assets 36.10M 30.87M 14.85M 47.52M 22.32M 996.07K 3.19M 121.59K 29.93K 29.25K 32.05K 36.33K 21.87K 47.16K 49.89K 62.82K 51.33K 249.62K 51.47K 31.90K 112.91K 287.94K 227.35K 328.98K 526.93K 464.42K 473.61K 128.65K
Total Current Assets 90.40M 78.69M 77.67M 73.85M 48.16M 9.53M 3.86M 719.88K 2.35M 2.50M 2.66M 2.81M 2.94M 4.10M 4.28M 4.50M 3.15M 1.90M 550.68K 2.06M 853.53K 3.59M 3.66M 5.61M 7.41M 7.62M 12.89M 7.76M
Property-Plant & Equipment 504.00K 1.11M 1.16M 19.42M 4.64M 68.83K 2.69M 547.80K - - - - - - - - - 8.95K - 5.41K 35.00K 362.09K 415.73K 1.08M 1.54M 1.99M 825.79K 251.04K
Goodwill & Intangibles 89.76M 108.64M 86.27M 95.00M 113.44M 27.44M 20.00K 20.00K - - - - - - - - - - - - - - 497.86K 1.34M 2.18M 3.01M 3.85M -
Total Long-Term Assets 98.48M 125.02M 96.31M 140.36M 148.83M 27.62M 2.71M 567.80K - - - - 1.00M - - - 25.00K 30.18K - 5.41K 35.00K 372.69K 923.81K 2.49M 4.17M 5.54M 5.04M 268.87K
Total Assets 188.88M 203.72M 173.98M 214.20M 196.99M 37.16M 6.57M 1.29M 2.35M 2.50M 2.66M 2.81M 3.94M 4.10M 4.28M 4.50M 3.18M 1.93M 550.68K 2.07M 888.52K 3.96M 4.59M 8.09M 11.58M 13.17M 17.93M 8.03M
Account Payables 10.36M 12.86M 11.98M 8.23M 9.58M 4.94M 162.31K 154.36K 9.63K 18.00K 18.00K - 5.45K 4.95K 13.76K 4.95K 4.95K 86.93K 1.77M 2.17M 1.96M 2.23M 1.74M 1.10M 2.70M 2.37M 1.55M 801.20K
Deferred Revenue 59.79M 58.70M 54.03M 61.63M 32.16M 396.41K 31.44K - - - - - - - - - - - - - - - - 814.94K 672.78K 954.21K 990.65K -
Short-Term Debt 131.49M 115.01M 18.48M 9.30M 2.94M 1.72M - - - - - - - - - - - - - - - - - 42.96K 114.43K 897.02K 268.14K -
Other Current Liabilities 34.39M 29.14M 31.14M 27.35M 42.05M 14.21M 222.70K 191.97K 76.34K 70.79K 76.24K 124.46K 96.73K 33.17K 12.50K 59.45K 52.75K 1.23M 2.38M 5.64M 4.14M 4.80M 3.22M 3.90M 1.08M 1.34M 1.02M 633.33K
Total Current Liabilities 236.02M 216.36M 116.41M 107.56M 87.54M 21.85M 416.44K 346.33K 85.97K 88.79K 94.24K 125.15K 102.18K 38.13K 49.44K 65.20K 89.18K 1.31M 4.15M 7.81M 6.10M 7.04M 4.96M 5.04M 3.97M 4.96M 3.28M 1.71M
Long-Term Debt 350.00K 358.00K 65.16M 82.08M 59.44M 7.27M - - - - - - - - - - - 2.70M 142.00K - - 103.08K 87.12K 143.20K 153.40K 150.71K 170.48K -
Other Long-Term Liabilities 56.00K 18.98M 42.98M 2.75M 242.31K 457.14K 3.17M - 168.50K 168.50K 168.50K 168.50K 168.50K 168.50K 176.67K 8.18K 168.50K 168.50K 168.50K 168.50K - - - - - - - -
Total Long-Term Liabilities 11.68M 39.50M 109.25M 108.54M 128.47M 7.98M 3.17M 168.50K 168.50K 168.50K 168.50K 168.50K 168.50K 168.50K 176.67K 31.36K 389.32K 2.87M 310.50K 168.50K 1.96M 103.08K 87.12K 143.20K 153.40K 150.71K 170.48K 801.20K
Total Liabilities 247.71M 255.87M 225.66M 216.10M 216.01M 29.83M 3.58M 514.82K 254.47K 257.28K 262.73K 293.64K 270.67K 206.62K 226.11K 96.56K 478.50K 4.18M 4.46M 7.98M 6.10M 7.14M 5.05M 5.18M 4.12M 5.11M 3.45M 1.71M
Total Debt 131.84M 115.37M 83.26M 90.32M 62.39M 9.00M - - - - - - - - - - - 2.70M 142.00K - - 103.08K 87.12K 186.16K 267.83K 1.05M 438.62K -
Common Stock 237.00K 182.00K 126.33K 2.29M 371.19K 357.69K 285.16K 220.47K 105.33K 102.00K 99.00K 83.18K 80.29K 78.22K 77.01K 74.75K 45.78K 457.84K 450.84K 450.84K 448.67K 419.79K 383.06K 232.08K 142.92K 56.50K 55.03K 33.61K
Retained Earnings -378.65M -323.07M -252.21M -162.27M -73.04M -34.54M -8.47M -2.19M -62.53M -62.33M -62.09M -61.92M -60.68M -60.42M -60.21M -59.94M -59.77M -64.69M -66.28M -68.29M -67.73M -64.48M -61.66M -58.31M -45.80M -34.22M -23.58M -19.10M
Comprehensive Income - -13.01M 491.00 10.81K 39.38K 51.27K -168.50K -168.50K 5.30K 7.79K -13.95K -3.17K -25.03K 11.46K 5.83K 3.35K - - - - - -1.22M -1.29M -536.41K -487.33K 207.22K 26.27K 8.66K
Shareholders Equity -58.83M -52.15M -51.68M -1.90M -19.02M 7.33M 2.98M 772.86K 2.10M 2.25M 2.40M 2.51M 3.67M 3.90M 4.06M 4.40M 2.70M -2.25M -3.91M -5.91M -5.21M -3.18M -462.78K 2.91M 7.46M 8.06M 14.48M 6.32M
Total Investments 90.00K -11.51M -14.33M - 41.64K - - - 1.78M 1.93M 2.53M 2.66M 3.49M 4.02M 4.02M 1.12M - - - - - - - 61.08K 433.99K 2.29M 350.36K -