Arena Group Inc. (AREN)

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2.68

-0.09 (-3.25%)

At close: Apr 17, 2025, 3:59 PM

2.59

-3.36%

Pre-market: Apr 21, 2025, 06:38 AM EDT

Arena Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.36M	9.28M	13.87M	9.35M	9.03M	8.85M	2.41M	619.25K	598.29K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-11.51M	-14.33M	n/a	41.64K	n/a	n/a	n/a
Other Long-Term Assets	8.27M	8.22M	15.27M	8.87M	25.94M	30.75M	119.63K	n/a	n/a
Receivables	31.11M	45.01M	33.95M	21.66M	17.29M	16.99M	6.13M	53.2K	n/a
Inventory	n/a	-202K	26.43M	30.66M	32.14M	7.23M	137.75K	3.01M	n/a
Other Current Assets	4.76M	32.59M	27.63M	11.25M	44.03M	18.85M	358.79K	3.01M	n/a
Total Current Assets	40.23M	90.4M	78.69M	77.67M	73.85M	48.16M	9.53M	3.86M	719.88K
Property-Plant & Equipment	2.49M	504K	1.11M	1.16M	19.42M	4.64M	68.83K	2.69M	547.8K
Goodwill & Intangibles	65.36M	89.76M	108.64M	86.27M	95M	113.44M	27.44M	20K	20K
Total Long-Term Assets	76.12M	98.48M	125.02M	96.31M	140.36M	148.83M	27.62M	2.71M	567.8K
Total Assets	116.35M	188.88M	203.72M	173.98M	214.2M	196.99M	37.16M	6.57M	1.29M
Account Payables	4.84M	10.36M	12.86M	11.98M	8.23M	9.58M	4.94M	162.31K	154.36K
Deferred Revenue	6.35M	59.79M	58.7M	54.03M	61.63M	32.16M	396.41K	31.44K	n/a
Short-Term Debt	254K	129.81M	114.58M	18.11M	8.24M	741.2K	1.42M	n/a	n/a
Other Current Liabilities	99.59M	3.14M	24.57M	18.82M	25.89M	18.29M	14.21M	72.56K	137.18K
Total Current Liabilities	122.26M	236.02M	216.36M	116.41M	107.56M	87.54M	21.85M	416.44K	346.33K
Long-Term Debt	1.96M	-350K	n/a	64.37M	62.19M	56.83M	7.27M	n/a	n/a
Other Long-Term Liabilities	119.12M	56K	18.98M	42.98M	2.75M	242.31K	457.14K	3.17M	n/a
Total Long-Term Liabilities	124.26M	11.68M	39.5M	109.25M	108.54M	128.47M	7.98M	3.17M	168.5K
Total Liabilities	246.51M	247.71M	255.87M	225.66M	216.1M	216.01M	29.83M	3.58M	514.82K
Total Debt	2.22M	131.84M	115.37M	83.26M	90.32M	62.39M	9M	n/a	n/a
Common Stock	168K	237K	182K	126.33K	2.29M	371.19K	357.69K	285.16K	220.47K
Retained Earnings	-479.36M	-378.65M	-323.07M	-252.21M	-162.27M	-73.04M	-34.54M	-8.47M	-2.19M
Comprehensive Income	n/a	n/a	-13.01M	491.00	10.81K	39.38K	51.27K	-168.5K	-168.5K
Shareholders Equity	168K	-58.83M	-52.15M	-51.68M	-1.9M	-19.02M	7.33M	2.98M	772.86K
Total Investments	n/a	90K	-11.51M	-14.33M	n/a	41.64K	n/a	n/a	n/a