The Arena Group Holdings, Inc.
AREN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $9 | $14 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $32 | $35 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $49 | $30 | $46 |
| Total Curr. Assets | $40 | $90 | $79 | $78 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $43 | $43 | $39 | $20 |
| Intangibles | $31 | $36 | $69 | $67 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $19 | $15 | $9 |
| Total NC Assets | $76 | $98 | $125 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $189 | $204 | $174 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $13 | $12 |
| Short-Term Debt | $1 | $131 | $115 | $18 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $6 | $17 | $59 | $54 |
| Other Curr. Liab. | $110 | $80 | $29 | $32 |
| Total Curr. Liab. | $122 | $236 | $216 | $116 |
| LT Debt | $123 | $0 | $2 | $65 |
| Deferred Rev, NC | $0 | $1 | $20 | $15 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $17 | $28 |
| Total NC Liab. | $124 | $12 | $40 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $1 |
| Total Liabilities | $247 | $248 | $256 | $226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$479 | -$379 | -$323 | -$252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $349 | $319 | $271 | $187 |
| Total Equity | -$130 | -$59 | -$52 | -$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116 | $189 | $204 | $174 |
| Net Debt | $119 | $122 | $103 | $74 |