The Arena Group Holdings Inc
(AREN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,473 | 2,527 | 3,619 | 598 | 546 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,776 |
| Receivables | 16,234 | 6,131 | 53 | N/A | N/A |
| Other current assets | 18,143 | 17 | 14 | 0 | 30 |
| TOTAL | $48,160 | $9,533 | $3,861 | $720 | $2,352 |
| Non-Current Assets | |||||
| PPE Net | 661 | 69 | 55 | 548 | N/A |
| Intangibles | 107,544 | 22,728 | 20 | 20 | 0 |
| Other Non-Current Assets | 40,626 | 4,828 | 2,633 | 0 | 0 |
| TOTAL | $148,831 | $27,625 | $2,708 | $568 | $N/A |
| Total Assets | $196,991 | $37,158 | $6,569 | $1,288 | $2,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741 | 1,048 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,661 | 8,591 | 162 | 154 | 10 |
| Accrued Expenses | 16,483 | 2,382 | 150 | 55 | N/A |
| Other current liabilities | 18,289 | 9,148 | 104 | 137 | 76 |
| TOTAL | $87,541 | $21,536 | $416 | $346 | $86 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,329 | 314 | N/A | N/A | N/A |
| Deferred Revenues | 32,163 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,356 | 7,812 | 3,000 | 0 | 0 |
| TOTAL | $90,865 | $8,126 | $3,000 | $N/A | $N/A |
| Total Liabilities | $178,406 | $29,662 | $3,416 | $346 | $86 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,990 | 1,332 | 1,182 | 426 |
| Common Shares | 411 | 409 | 285 | 230 | 105 |
| Retained earnings | -73,041 | -34,540 | -8,472 | -2,188 | -62,528 |
| Other shareholders' equity | 55,654 | 18,214 | 169 | 169 | 174 |
| TOTAL | $18,586 | $7,496 | $3,152 | $941 | $2,266 |
| Total Liabilities And Equity | $196,991 | $37,158 | $6,569 | $1,288 | $2,352 |