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 | - |