Arena Group Inc. (AREN)

AI Score

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2.68

-0.09 (-3.25%)

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

2.76

3.13%

Pre-market: Apr 21, 2025, 07:40 AM EDT

Arena Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.03M	4.73M	2.27M	7.54M	8.85M	-2.41M	2.41M	1.86M	116.19K	1.52M	619.25K	1.7M	1.45M	3.11M	598.29K	479.19K	862.99K	678.81K
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	n/a	n/a	n/a	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	1.39M	1.62M
Long-Term Investments	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	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
Other Long-Term Assets	151K	7.56M	773K	-7.36M	29.11M	10.79M	13.38M	13.48M	15.27M	8.06M	8.28M	7.89M	8.87M	19.37M	23.88M	27.75M	25.94M	24.09M	28.33M	27.35M	30.75M	-2.41M	119.63K	2.53M	6M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	31.26M	25.86M	22.86M	26.61M	45.01M	37.98M	31.63M	23.56M	33.95M	33.66M	34.45M	20M	21.66M	19.52M	14.72M	14.09M	17.29M	11.67M	10.56M	15.86M	16.99M	n/a	6.13M	1.58M	208.14K	73.67K	53.2K	3.48K	n/a	n/a	n/a	638.35K	n/a	n/a
Inventory	n/a	149K	n/a	1.00	773K	35.94M	39.93M	190K	26.43M	n/a	33.97M	30.41M	34.13M	36.63M	45.96M	38.09M	32.14M	14.97M	14.22M	12.2M	7.23M	n/a	137.75K	19.34K	1.00	1.00	3.01M	15.99K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.47M	3M	4.29M	9.87M	32.38M	34.86M	42.8M	39.49M	27.63M	23.3M	32.85M	32.94M	43.2M	46.76M	52.11M	46.67M	44.03M	25.98M	24.75M	22.27M	18.85M	n/a	358.79K	19.34K	11.45K	17.95K	3.01M	15.99K	96.75K	115.87K	n/a	42.85K	12.8K	20.92K
Total Current Assets	40.23M	37.83M	35.35M	43.17M	60.69M	84.12M	84.37M	83.97M	78.69M	74.25M	87.01M	80.39M	77.67M	79.38M	82.4M	71.71M	73.85M	46.38M	42.05M	50.61M	48.16M	2.41M	9.53M	3.81M	628.78K	2.16M	3.86M	1.82M	1.55M	3.23M	719.88K	2.26M	2.27M	2.32M
Property-Plant & Equipment	2.49M	2.62M	2.79M	8.48M	9.23M	633K	762K	892K	1.11M	1.21M	1.29M	1.09M	1.16M	2.72M	19.01M	19.23M	19.42M	19.9M	20.92M	21.53M	4.64M	n/a	68.83K	64.59K	4.2M	3.79M	2.69M	2.52M	1.89M	1.19M	547.8K	n/a	n/a	n/a
Goodwill & Intangibles	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	95M	100.4M	105.2M	109.62M	113.44M	n/a	27.44M	13.27M	20K	32.28K	20K	20K	20K	20K	20K	n/a	n/a	n/a
Total Long-Term Assets	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	140.36M	144.39M	154.45M	158.5M	148.83M	-2.41M	27.62M	15.86M	10.22M	4.82M	2.71M	2.54M	1.91M	1.21M	567.8K	n/a	n/a	n/a
Total Assets	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	214.2M	190.77M	196.51M	209.11M	196.99M	n/a	37.16M	19.67M	10.85M	6.99M	6.57M	4.36M	3.45M	4.44M	1.29M	2.26M	2.27M	2.32M
Account Payables	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	8.23M	8.67M	8.47M	12.18M	9.58M	n/a	4.94M	684.16K	515.68K	472.33K	162.31K	51.57K	44.4K	228.88K	154.36K	68.98K	111.00	23.67K
Deferred Revenue	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	61.63M	52.81M	55.42M	49.25M	32.16M	n/a	396.41K	42.97K	23.76K	37.15K	31.44K	31.63K	n/a	n/a	n/a	-638.35K	n/a	n/a
Short-Term Debt	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	7.18M	5.66M	5.68M	6.22M	741.2K	n/a	1.42M	966.39K	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	96.36M	120.81M	102.14M	123.28M	3.14M	1.78M	1.86M	2M	24.57M	6.26M	7.49M	7.52M	18.82M	16.51M	16.2M	15.39M	26.95M	24.35M	21.24M	25.06M	18.29M	n/a	14.21M	1.31M	4.56M	n/a	72.56K	130.24K	126.93K	130.07K	137.18K	88.39K	85.54K	85.67K
Total Current Liabilities	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	107.56M	106.78M	104.52M	107.46M	87.54M	n/a	21.85M	6.7M	6.21M	1.28M	416.44K	655.5K	293.95K	886.23K	346.33K	157.38K	85.65K	109.34K
Long-Term Debt	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	62.19M	79.97M	75.93M	66.38M	56.83M	n/a	7.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	168K	403K	169K	244K	56K	926K	16.41M	18.61M	18.98M	3.77M	20.48M	20.9M	42.98M	26.96M	20.49M	20.53M	2.75M	242.31K	37.85M	242.31K	242.31K	n/a	457.14K	185.74K	n/a	n/a	3.17M	168.5K	168.5K	168.5K	168.5K	168.5K	168.5K	168.5K
Total Long-Term Liabilities	124.42M	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	108.54M	157.48M	148.52M	139.19M	128.47M	n/a	7.98M	185.74K	168.5K	168.5K	3.17M	168.5K	168.5K	168.5K	168.5K	168.5K	168.5K	168.5K
Total Liabilities	246.68M	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	216.1M	264.26M	253.04M	246.65M	216.01M	n/a	29.83M	6.89M	6.38M	1.45M	3.58M	824K	462.44K	1.05M	514.82K	325.88K	254.14K	277.84K
Total Debt	123.69M	114.41M	126.29M	118.3M	130.16M	125.88M	117.51M	111.61M	115.37M	90.69M	79.84M	81.14M	83.26M	72.24M	86.49M	90.88M	90.32M	105.79M	101.53M	94.03M	62.39M	n/a	9M	966.39K	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	638.35K	n/a	n/a
Common Stock	168K	474K	295K	294K	237K	237K	219K	217K	182K	182K	178K	175K	126.33K	2.64M	2.63M	2.3M	2.29M	405.48K	385.9K	374.75K	371.19K	n/a	357.69K	334.03K	309.75K	302.16K	285.16K	260.05K	259.83K	220.56K	220.47K	94.83K	103.62K	103.04K
Retained Earnings	-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	-162.27M	-140.24M	-118.98M	-95.82M	-73.04M	n/a	-34.54M	-25.89M	-15.51M	-12.04M	-8.47M	-6.56M	-4.78M	-3.19M	-2.19M	-62.74M	-62.64M	-62.6M
Comprehensive Income	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	491.00	14.8K	25.88K	39.38K	39.38K	-10.72M	51.27K	600.00	-168.5K	-168.5K	-0.00	-168.5K	-168.5K	-168.5K	-168.5K	22.49K	18.52K	15.78K
Shareholders Equity	-130.33M	-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	-1.9M	-73.49M	-56.53M	-37.54M	-19.02M	7.5M	7.33M	12.79M	4.47M	5.54M	2.98M	3.53M	2.99M	3.39M	772.86K	1.93M	2.01M	2.04M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	1.39M	1.62M