The Arena Group Holdings Inc (AREN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,338 | 4,362 | 9,284 | 14,373 | 9,851 |
| Receivables | 22,270 | 31,115 | 31,676 | 33,950 | 21,660 |
| Other current assets | 0 | 0 | 43,648 | 25,931 | 41,412 |
| TOTAL | $35,630 | $40,234 | $90,399 | $78,695 | $77,671 |
| Non-Current Assets | |||||
| PPE Net | 56 | 148 | 328 | 735 | 636 |
| Intangibles | 64,987 | 65,364 | 70,032 | 98,314 | 76,975 |
| Other Non-Current Assets | 11,930 | 10,606 | 28,119 | 25,975 | 18,701 |
| TOTAL | $76,973 | $76,118 | $98,479 | $125,024 | $96,312 |
| Total Assets | $112,603 | $116,352 | $188,878 | $203,719 | $173,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 121,918 | 79,776 | 17,732 |
| Accounts payable and accrued liabilities | 5,211 | 8,074 | 10,727 | 18,706 | 17,179 |
| Accrued Expenses | 7,631 | 10,990 | 28,903 | 23,102 | 24,011 |
| Other current liabilities | 508 | 430 | 1,617 | 845 | 3,087 |
| TOTAL | $17,003 | $122,256 | $236,021 | $216,364 | $116,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,578 | 110,436 | N/A | N/A | 64,373 |
| Deferred Revenues | 3,251 | 6,349 | 16,938 | 58,703 | 54,030 |
| Other Non-Current Liabilities | 2,071 | 12,615 | 10,543 | 6,159 | 15,349 |
| TOTAL | $100,425 | $124,256 | $11,684 | $26,325 | $95,361 |
| Total Liabilities | $117,428 | $246,512 | $247,705 | $242,689 | $211,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,603 | 47,561 | 29,771 | 18,821 | 17,417 |
| Common Shares | 482 | 475 | 237 | 182 | 126 |
| Retained earnings | -354,505 | -479,363 | -378,653 | -323,071 | -252,213 |
| Other shareholders' equity | 0 | 168 | 168 | 13,176 | 13,886 |
| TOTAL | $-4,825 | $-130,160 | $-58,827 | $-38,970 | $-37,791 |
| Total Liabilities And Equity | $112,603 | $116,352 | $188,878 | $203,719 | $173,983 |