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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,773 | 6,085 | 4,003 | 9,284 | 7,290 |
| Receivables | 25,858 | 22,698 | 26,452 | 31,676 | 37,977 |
| Other current assets | 528 | 1,014 | 5,691 | 43,648 | 31,944 |
| TOTAL | $37,834 | $35,352 | $43,168 | $90,399 | $84,117 |
| Non-Current Assets | |||||
| PPE Net | 196 | 225 | 261 | 328 | 404 |
| Intangibles | 66,215 | 67,064 | 67,914 | 70,032 | 86,786 |
| Other Non-Current Assets | 9,980 | 10,718 | 8,948 | 28,119 | 20,286 |
| TOTAL | $76,391 | $78,007 | $77,123 | $98,479 | $107,476 |
| Total Assets | $114,225 | $113,359 | $120,291 | $188,878 | $191,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,404 | 115,120 | 110,090 | 121,918 | 37,283 |
| Accounts payable and accrued liabilities | 7,345 | 8,053 | 11,797 | 10,727 | 17,626 |
| Accrued Expenses | 23,386 | 27,270 | 26,788 | 28,903 | 25,765 |
| Other current liabilities | 96 | 131 | 44 | 1,617 | 1,780 |
| TOTAL | $247,430 | $266,931 | $268,177 | $236,021 | $152,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 82,362 |
| Deferred Revenues | 7,574 | 10,719 | 12,370 | 16,938 | 63,757 |
| Other Non-Current Liabilities | 3,057 | 2,270 | 244 | 10,543 | 758 |
| TOTAL | $4,106 | $3,461 | $1,498 | $11,684 | $98,226 |
| Total Liabilities | $251,536 | $270,392 | $269,675 | $247,705 | $250,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,466 | 29,592 | 29,600 | 29,771 | 23,835 |
| Common Shares | 474 | 295 | 294 | 237 | 237 |
| Retained earnings | -486,242 | -490,198 | -482,011 | -378,653 | -373,098 |
| Other shareholders' equity | 168 | 168 | 168 | 168 | 168 |
| TOTAL | $-137,311 | $-157,033 | $-149,384 | $-58,827 | $-59,082 |
| Total Liabilities And Equity | $114,225 | $113,359 | $120,291 | $188,878 | $191,593 |