Arena Group Inc. (AREN)
AMEX: AREN
· Real-Time Price · USD
6.21
-0.49 (-7.31%)
At close: Aug 15, 2025, 12:12 PM
Arena Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.77M | 2.9M | 4.36M | 5.77M | 6.08M | 4M | 9.28M | 7.29M | 5.49M | 15.96M | 13.87M | 13.3M | 14.84M | 22.48M | 9.35M | 8.23M | 6.72M | 4.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 90K | n/a | n/a | n/a | -11.51M | n/a | n/a | n/a | -14.33M | n/a | n/a | n/a |
Other Long-Term Assets | 9.44M | 147K | 151K | 7.56M | 773K | 733K | 29.11M | 10.79M | 13.38M | 13.48M | 15.27M | 8.06M | 8.28M | 7.89M | 8.87M | 19.37M | 23.88M | 27.75M |
Receivables | 40.08M | 31.71M | 31.26M | 25.86M | 22.86M | 26.61M | 31.88M | 40.67M | 31.63M | 23.56M | 33.95M | 33.66M | 34.45M | 20M | 21.66M | 19.52M | 14.72M | 14.09M |
Inventory | n/a | n/a | n/a | 149K | n/a | 137K | 773K | 35.94M | 39.93M | 190K | 26.43M | n/a | 33.97M | 30.41M | 34.13M | 36.63M | 45.96M | 38.09M |
Other Current Assets | 4.57M | 2.47M | 2.47M | 3M | 4.29M | 9.74M | 44.74M | -3.78M | 42.8M | 39.49M | 27.63M | 23.3M | 32.85M | 32.94M | 43.2M | 46.76M | 52.11M | 46.67M |
Total Current Assets | 51.41M | 39.15M | 40.23M | 37.83M | 35.35M | 43.17M | 90.4M | 84.12M | 84.37M | 83.97M | 78.69M | 74.25M | 87.01M | 80.39M | 77.67M | 79.38M | 82.4M | 71.71M |
Property-Plant & Equipment | 2.26M | 2.37M | 2.49M | 2.62M | 2.79M | 381K | 9.23M | 633K | 762K | 892K | 1.11M | 1.21M | 1.29M | 1.09M | 1.16M | 2.72M | 19.01M | 19.23M |
Goodwill & Intangibles | 64.67M | 72.99M | 73.48M | 66.22M | 74.44M | 76.01M | 89.76M | 96.05M | 100.57M | 106.36M | 108.64M | 84.05M | 89.88M | 81.89M | 86.27M | 88.69M | 93.25M | 90.15M |
Total Long-Term Assets | 76.37M | 75.5M | 76.12M | 76.39M | 78.01M | 77.12M | 134.13M | 107.48M | 114.71M | 120.74M | 125.02M | 93.32M | 99.44M | 90.87M | 96.31M | 110.78M | 136.15M | 137.13M |
Total Assets | 127.78M | 114.64M | 116.35M | 114.22M | 113.36M | 120.29M | 194.83M | 191.59M | 199.09M | 204.71M | 203.72M | 167.56M | 186.45M | 171.26M | 173.98M | 190.16M | 218.55M | 208.84M |
Account Payables | 3.37M | 3.62M | 4.84M | 4.19M | 4.98M | 8.8M | 10.36M | 11.33M | 13.79M | 15.46M | 12.86M | 11.75M | 19.73M | 7.07M | 11.98M | 9.44M | 8.23M | 10.15M |
Deferred Revenue | 4.79M | 5.23M | 6.35M | 7.57M | 10.72M | 12.37M | 59.79M | 63.76M | 66.8M | 60.58M | 58.7M | 51.68M | 60.91M | 48.52M | 54.03M | 71.31M | 71.9M | 65.86M |
Short-Term Debt | n/a | 97K | 254K | 110.4M | 123.12M | 118.06M | 129.81M | 43.05M | 116.93M | 110.92M | 114.58M | 24.79M | 14.08M | 15.53M | 18.11M | 11.55M | 5.88M | 6.45M |
Other Current Liabilities | 23.42M | 96.65M | 96.36M | 120.81M | 102.14M | 101.92M | 3.14M | 1.78M | 1.86M | 2M | 24.57M | 6.26M | 7.49M | 7.52M | 18.82M | 16.51M | 16.2M | 15.39M |
Total Current Liabilities | 28.21M | 119.77M | 122.26M | 247.43M | 266.93M | 268.18M | 236.02M | 152.45M | 229.13M | 216.84M | 216.36M | 117.24M | 121.19M | 96.44M | 116.41M | 130.39M | 120.92M | 115.61M |
Long-Term Debt | 112.84M | 117.62M | 121.09M | 1.1M | n/a | n/a | n/a | 82.36M | n/a | n/a | n/a | 65.43M | 65.18M | 64.93M | 64.37M | 58.72M | 61.11M | 64.75M |
Other Long-Term Liabilities | 3.02M | 168K | 168K | 46K | 169K | n/a | 56K | 926K | 16.41M | 18.61M | 18.98M | 3.77M | 20.48M | 20.9M | 42.98M | 26.96M | 20.49M | 20.53M |
Total Long-Term Liabilities | 116.73M | 120.99M | 124.26M | 4.11M | 3.46M | 1.5M | 17.63M | 98.39M | 34.15M | 40.56M | 39.5M | 94.94M | 99.22M | 99.25M | 109.25M | 107.44M | 130.07M | 133.48M |
Total Liabilities | 144.94M | 240.76M | 246.51M | 251.54M | 270.39M | 269.68M | 253.65M | 250.84M | 263.28M | 257.41M | 255.87M | 212.19M | 220.41M | 195.69M | 225.66M | 237.82M | 250.99M | 249.08M |
Total Debt | 112.84M | 119.94M | 123.69M | 114.41M | 126.29M | 118.3M | 131.49M | 125.88M | 117.51M | 111.61M | 115.37M | 90.69M | 79.84M | 81.14M | 83.26M | 72.24M | 86.49M | 90.88M |
Common Stock | 168K | 475K | 475K | 474K | 295K | 294K | 237K | 237K | 219K | 217K | 182K | 182K | 178K | 175K | 126.33K | 2.64M | 2.63M | 2.3M |
Retained Earnings | -366.7M | -475.34M | -479.36M | -486.24M | -490.2M | -482.01M | -378.65M | -373.1M | -361.93M | -342.45M | -323.07M | -309.37M | -292.87M | -270.66M | -252.21M | -233.1M | -208.39M | -187.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -294K | -237K | -168K | -11.51M | n/a | -168K | 0.00 | 0.00 | -13.21M | -13.89M | -18.2M | -18.25M | -18.25M |
Shareholders Equity | 168K | -126.12M | -130.16M | -137.31M | -157.03M | -149.38M | -58.83M | -59.25M | -64.19M | -52.7M | -52.15M | -44.62M | -33.96M | -24.43M | -51.68M | -47.66M | -32.44M | -40.24M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 90K | n/a | n/a | n/a | -11.51M | n/a | n/a | n/a | -14.33M | n/a | n/a | n/a |