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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,338 | 12,523 | 6,771 | 2,902 | 4,362 |
| Receivables | 22,270 | 26,201 | 40,077 | 31,561 | 31,115 |
| TOTAL | $35,630 | $44,646 | $51,413 | $39,145 | $40,234 |
| Non-Current Assets | |||||
| PPE Net | 56 | 61 | 76 | 107 | 148 |
| Intangibles | 64,987 | 63,804 | 64,665 | 64,515 | 65,364 |
| Other Non-Current Assets | 11,930 | 12,849 | 11,627 | 10,878 | 10,606 |
| TOTAL | $76,973 | $76,714 | $76,368 | $75,500 | $76,118 |
| Total Assets | $112,603 | $121,360 | $127,781 | $114,645 | $116,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,211 | 5,458 | 6,747 | 6,920 | 8,074 |
| Accrued Expenses | 7,631 | 7,260 | 15,906 | 10,802 | 10,990 |
| Other current liabilities | 508 | 241 | 765 | 662 | 430 |
| TOTAL | $17,003 | $17,809 | $28,211 | $119,767 | $122,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,578 | 110,531 | 110,499 | 110,467 | 110,436 |
| Deferred Revenues | 3,251 | 4,470 | 4,793 | 5,230 | 6,349 |
| Other Non-Current Liabilities | 2,071 | 2,026 | 4,993 | 9,333 | 12,615 |
| TOTAL | $100,425 | $113,773 | $116,730 | $120,826 | $124,256 |
| Total Liabilities | $117,428 | $131,582 | $144,941 | $240,593 | $246,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,603 | 47,466 | 47,466 | 47,561 | 47,561 |
| Common Shares | 482 | 475 | 475 | 475 | 475 |
| Retained earnings | -354,505 | -359,839 | -366,704 | -475,343 | -479,363 |
| Other shareholders' equity | 0 | 168 | 168 | 168 | 168 |
| TOTAL | $-4,825 | $-10,222 | $-17,160 | $-125,948 | $-130,160 |
| Total Liabilities And Equity | $112,603 | $121,360 | $127,781 | $114,645 | $116,352 |