The Arena Group Holdings Inc
(AREN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,362 | 9,284 | 14,373 | 9,851 | 9,535 |
| Receivables | 31,115 | 31,676 | 33,950 | 21,660 | 16,498 |
| Other current assets | 0 | 43,648 | 25,931 | 41,412 | 43,147 |
| TOTAL | $40,234 | $90,399 | $78,695 | $77,671 | $73,847 |
| Non-Current Assets | |||||
| PPE Net | 148 | 328 | 735 | 636 | 1,129 |
| Intangibles | 65,364 | 70,032 | 98,314 | 76,975 | 87,641 |
| Other Non-Current Assets | 10,606 | 28,119 | 25,975 | 18,701 | 51,587 |
| TOTAL | $76,118 | $98,479 | $125,024 | $96,312 | $140,358 |
| Total Assets | $116,352 | $188,878 | $203,719 | $173,983 | $214,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 121,918 | 79,776 | 17,732 | 7,179 |
| Accounts payable and accrued liabilities | 8,074 | 10,727 | 18,706 | 17,179 | 17,797 |
| Accrued Expenses | 10,990 | 28,903 | 23,102 | 24,011 | 14,718 |
| Other current liabilities | 430 | 1,617 | 845 | 3,087 | 5,183 |
| TOTAL | $122,256 | $236,021 | $216,364 | $116,413 | $107,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,436 | N/A | N/A | 64,373 | 62,194 |
| Deferred Revenues | 6,349 | 16,938 | 58,703 | 54,030 | 61,626 |
| Other Non-Current Liabilities | 12,615 | 10,543 | 6,159 | 15,349 | 22,635 |
| TOTAL | $124,256 | $11,684 | $26,325 | $95,361 | $108,539 |
| Total Liabilities | $246,512 | $247,705 | $242,689 | $211,774 | $216,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,561 | 29,771 | 18,821 | 17,417 | 11,987 |
| Common Shares | 475 | 237 | 182 | 126 | 105 |
| Retained earnings | -479,363 | -378,653 | -323,071 | -252,213 | -162,273 |
| Other shareholders' equity | 168 | 168 | 13,176 | 13,886 | 18,416 |
| TOTAL | $-130,160 | $-58,827 | $-38,970 | $-37,791 | $-1,898 |
| Total Liabilities And Equity | $116,352 | $188,878 | $203,719 | $173,983 | $214,204 |