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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,991 | 16,463 | 14,373 | 13,805 | 15,341 |
| Receivables | 31,632 | 23,561 | 33,950 | 33,662 | 34,450 |
| Other current assets | 34,983 | 31,908 | 25,931 | 22,800 | 32,353 |
| TOTAL | $84,374 | $83,969 | $78,695 | $74,245 | $87,007 |
| Non-Current Assets | |||||
| PPE Net | 483 | 565 | 735 | 793 | 832 |
| Intangibles | 90,783 | 96,173 | 98,314 | 73,709 | 79,637 |
| Other Non-Current Assets | 23,446 | 24,001 | 25,975 | 18,815 | 18,972 |
| TOTAL | $114,712 | $120,739 | $125,024 | $93,317 | $99,441 |
| Total Assets | $199,086 | $204,708 | $203,719 | $167,562 | $186,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,090 | 75,491 | 79,776 | 24,373 | 13,681 |
| Accounts payable and accrued liabilities | 19,936 | 21,428 | 18,706 | 17,582 | 25,230 |
| Accrued Expenses | 23,143 | 21,467 | 23,102 | 22,354 | 18,579 |
| Other current liabilities | 1,860 | 2,000 | 845 | 837 | 2,394 |
| TOTAL | $229,128 | $216,845 | $216,364 | $117,242 | $121,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 65,433 | 65,179 |
| Deferred Revenues | 66,799 | 60,584 | 58,703 | 51,683 | 60,907 |
| Other Non-Current Liabilities | 4,855 | 5,680 | 6,159 | 4,242 | 7,687 |
| TOTAL | $22,473 | $27,386 | $26,325 | $81,569 | $85,846 |
| Total Liabilities | $251,601 | $244,231 | $242,689 | $198,811 | $207,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,791 | 21,999 | 18,821 | 18,245 | 17,844 |
| Common Shares | 219 | 217 | 182 | 182 | 178 |
| Retained earnings | -361,932 | -342,448 | -323,071 | -309,374 | -292,869 |
| Other shareholders' equity | 11,676 | 13,176 | 13,176 | 13,375 | 13,375 |
| TOTAL | $-52,515 | $-39,523 | $-38,970 | $-31,249 | $-20,589 |
| Total Liabilities And Equity | $199,086 | $204,708 | $203,719 | $167,562 | $186,448 |