The Arena Group Holdings, Inc.
AREN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $40 | $32 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $5 | $5 |
| Total Curr. Assets | $45 | $51 | $39 | $40 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $32 | $31 | $30 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $77 | $76 | $76 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $128 | $115 | $116 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $5 | $6 |
| Other Curr. Liab. | $11 | $20 | $111 | $110 |
| Total Curr. Liab. | $18 | $28 | $120 | $122 |
| LT Debt | $113 | $115 | $120 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $114 | $117 | $121 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $132 | $145 | $241 | $247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$360 | -$367 | -$475 | -$479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $349 | $349 | $349 | $349 |
| Total Equity | -$10 | -$17 | -$126 | -$130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $128 | $115 | $116 |
| Net Debt | $100 | $109 | $117 | $119 |