Arena Group Inc.

AMEX: AREN · Real-Time Price · USD
6.62
-0.08 (-1.19%)
At close: Aug 15, 2025, 9:56 AM

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 90K -11.51M -14.33M
Other Long-Term Assets
8.27M 8.13M 15.27M 8.87M
Receivables
31.26M 45.01M 34.93M 22.81M
Inventory
n/a -202K 26.43M 34.13M
Other Current Assets
2.47M 32.59M 216K 7.78M
Total Current Assets
40.23M 90.4M 78.69M 77.67M
Property-Plant & Equipment
2.49M 504K 1.11M 1.16M
Goodwill & Intangibles
65.36M 89.76M 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 10.36M 12.86M 11.98M
Deferred Revenue
6.35M 59.79M 58.7M 54.03M
Short-Term Debt
254K 129.81M 114.58M 18.11M
Other Current Liabilities
96.36M 3.14M 24.57M 24.8M
Total Current Liabilities
122.26M 236.02M 216.36M 116.41M
Long-Term Debt
121.09M -350K 13.01M 64.37M
Other Long-Term Liabilities
168K 10.54M 5.8M 28.45M
Total Long-Term Liabilities
124.26M 17.63M 39.5M 109.25M
Total Liabilities
246.68M 247.71M 255.87M 225.66M
Total Debt
123.69M 131.84M 115.37M 83.26M
Common Stock
475K 237K 182K 126.33K
Retained Earnings
-479.36M -378.65M -323.07M -252.21M
Comprehensive Income
n/a -237K -13.01M 491.00
Shareholders Equity
-130.16M -58.83M -52.15M -51.68M
Total Investments
n/a 90K -11.51M -14.33M