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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,230 | 10,338 | 12,523 | 6,771 | 2,902 |
| Receivables | 18,149 | 22,270 | 26,201 | 40,077 | 31,561 |
| TOTAL | $32,504 | $35,630 | $44,646 | $51,413 | $39,145 |
| Non-Current Assets | |||||
| PPE Net | 56 | 56 | 61 | 76 | 107 |
| Intangibles | 64,094 | 64,987 | 63,804 | 64,665 | 64,515 |
| Other Non-Current Assets | 11,596 | 11,930 | 12,849 | 11,627 | 10,878 |
| TOTAL | $75,746 | $76,973 | $76,714 | $76,368 | $75,500 |
| Total Assets | $108,250 | $112,603 | $121,360 | $127,781 | $114,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,673 | 5,211 | 5,458 | 6,747 | 6,920 |
| Accrued Expenses | 5,354 | 7,631 | 7,260 | 15,906 | 10,802 |
| Other current liabilities | 580 | 508 | 241 | 765 | 662 |
| TOTAL | $15,488 | $17,003 | $17,809 | $28,211 | $119,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,592 | 97,578 | 110,531 | 110,499 | 110,467 |
| Deferred Revenues | 2,468 | 3,251 | 4,470 | 4,793 | 5,230 |
| Other Non-Current Liabilities | 1,963 | 2,071 | 2,026 | 4,993 | 9,333 |
| TOTAL | $100,181 | $100,425 | $113,773 | $116,730 | $120,826 |
| Total Liabilities | $115,669 | $117,428 | $131,582 | $144,941 | $240,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,603 | 47,603 | 47,466 | 47,466 | 47,561 |
| Common Shares | 482 | 482 | 475 | 475 | 475 |
| Retained earnings | -357,163 | -354,505 | -359,839 | -366,704 | -475,343 |
| Other shareholders' equity | 0 | 0 | 168 | 168 | 168 |
| TOTAL | $-7,419 | $-4,825 | $-10,222 | $-17,160 | $-125,948 |
| Total Liabilities And Equity | $108,250 | $112,603 | $121,360 | $127,781 | $114,645 |