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The Arena Group Holdings Inc (AREN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 9,535 9,473 2,527 3,619 598
Receivables 16,498 16,234 6,131 53 N/A
Other current assets 43,147 18,143 17 14 0
TOTAL $73,847 $48,160 $9,533 $3,861 $720
Non-Current Assets
PPE Net 1,129 661 69 55 548
Intangibles 87,641 107,544 22,728 20 20
Other Non-Current Assets 51,587 40,626 4,828 2,633 0
TOTAL $140,358 $148,831 $27,625 $2,708 $568
Total Assets $214,204 $196,991 $37,158 $6,569 $1,288
Liabilities
Current Liabilities
Short Term Debt 7,179 741 1,048 N/A N/A
Accounts payable and accrued liabilities 17,797 17,661 8,591 162 154
Accrued Expenses 14,718 16,483 2,382 150 55
Other current liabilities 5,183 18,289 9,148 104 137
TOTAL $107,563 $87,541 $21,536 $416 $346
Non-Current Liabilities
Long Term Debt 62,194 44,329 314 N/A N/A
Deferred Revenues 61,626 32,163 N/A N/A N/A
Other Non-Current Liabilities 22,635 15,356 7,812 3,000 0
TOTAL $108,539 $90,865 $8,126 $3,000 $N/A
Total Liabilities $216,102 $178,406 $29,662 $3,416 $346
Shareholders' Equity
Shares Outstanding, K 11,987 N/A 7,990 1,332 1,182
Common Shares 105 411 409 285 230
Retained earnings -162,273 -73,041 -34,540 -8,472 -2,188
Other shareholders' equity 18,416 55,654 18,214 169 169
TOTAL $-1,898 $18,586 $7,496 $3,152 $941
Total Liabilities And Equity $214,204 $196,991 $37,158 $6,569 $1,288
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