The Arena Group Holdings, Inc.
AREN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,362 | $9,284 | $13,871 | $9,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,264 | $31,878 | $34,927 | $22,814 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,468 | $46,325 | $26,649 | $42,043 |
| Total Curr. Assets | $40,234 | $90,399 | $78,695 | $77,671 |
| Property Plant & Equip (Net) | $2,488 | $504 | $1,107 | $1,164 |
| Goodwill | $42,575 | $42,575 | $39,344 | $19,619 |
| Intangibles | $30,904 | $36,180 | $69,300 | $66,655 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $151 | $19,220 | $15,273 | $8,874 |
| Total NC Assets | $76,118 | $98,479 | $125,024 | $96,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,352 | $188,878 | $203,719 | $173,983 |
| Liabilities | – | – | – | – |
| Payables | $4,844 | $7,803 | $12,863 | $11,982 |
| Short-Term Debt | $0 | $129,805 | $114,581 | $17,732 |
| Tax Payable | $0 | $0 | $645 | $779 |
| Deferred Revenue | $6,349 | $16,938 | $58,703 | $54,030 |
| Other Curr. Liab. | $96,619 | $50,409 | $1,968 | $3,743 |
| Total Curr. Liab. | $122,256 | $236,021 | $216,364 | $116,413 |
| LT Debt | $121,087 | $0 | $0 | $64,373 |
| Deferred Rev, NC | $403 | $542 | $19,701 | $15,277 |
| Deferred Tax Liab, NC | $802 | $599 | $465 | $362 |
| Other NC Liab. | $168 | $10,711 | $17,491 | $28,450 |
| Total NC Liab. | $124,424 | $11,852 | $39,501 | $109,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,608 | $2,036 | $785 | $1,159 |
| Total Liabilities | $246,680 | $247,873 | $255,865 | $225,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $13,886 |
| Common Stock | $475 | $237 | $182 | $126 |
| Retained Earnings | -$479,363 | -$378,653 | -$323,071 | -$252,213 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$13,886 |
| Total Equity | -$130,328 | -$58,995 | -$52,146 | -$51,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116,352 | $188,878 | $203,719 | $173,983 |
| Net Debt | $116,725 | $120,521 | $100,710 | $72,756 |