The Arena Group Holdings Inc
(AREN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,523 | 6,771 | 2,902 | 4,362 | 5,773 |
| Receivables | 26,201 | 40,077 | 31,561 | 31,115 | 25,858 |
| Other current assets | 0 | 0 | 0 | 0 | 528 |
| TOTAL | $44,646 | $51,413 | $39,145 | $40,234 | $37,834 |
| Non-Current Assets | |||||
| PPE Net | 61 | 76 | 107 | 148 | 196 |
| Intangibles | 63,804 | 64,665 | 64,515 | 65,364 | 66,215 |
| Other Non-Current Assets | 12,849 | 11,627 | 10,878 | 10,606 | 9,980 |
| TOTAL | $76,714 | $76,368 | $75,500 | $76,118 | $76,391 |
| Total Assets | $121,360 | $127,781 | $114,645 | $116,352 | $114,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 102,404 |
| Accounts payable and accrued liabilities | 5,458 | 6,747 | 6,920 | 8,074 | 7,345 |
| Accrued Expenses | 7,260 | 15,906 | 10,802 | 10,990 | 23,386 |
| Other current liabilities | 241 | 765 | 662 | 430 | 96 |
| TOTAL | $17,809 | $28,211 | $119,767 | $122,256 | $247,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,531 | 110,499 | 110,467 | 110,436 | N/A |
| Deferred Revenues | 4,470 | 4,793 | 5,230 | 6,349 | 7,574 |
| Other Non-Current Liabilities | 2,026 | 4,993 | 9,333 | 12,615 | 3,057 |
| TOTAL | $113,773 | $116,730 | $120,826 | $124,256 | $4,106 |
| Total Liabilities | $131,582 | $144,941 | $240,593 | $246,512 | $251,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,466 | 47,466 | 47,561 | 47,561 | 47,466 |
| Common Shares | 475 | 475 | 475 | 475 | 474 |
| Retained earnings | -359,839 | -366,704 | -475,343 | -479,363 | -486,242 |
| Other shareholders' equity | 168 | 168 | 168 | 168 | 168 |
| TOTAL | $-10,222 | $-17,160 | $-125,948 | $-130,160 | $-137,311 |
| Total Liabilities And Equity | $121,360 | $127,781 | $114,645 | $116,352 | $114,225 |