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ARENA GROUP HOLDINGS INC/THE (AREN) Stock Balance Sheet

NYSEARCA:AREN - American Stock Exchange - US0400441095 - Common Stock - Currency: USD

1.3848  -0.06 (-3.83%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AREN Cash ChartAREN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
AREN Cash Equivalents ChartAREN Cash Equivalents over time chart
5.77M9.28M13.90M9.30M9.00M
Marketable Securities
AREN Marketable Securities ChartAREN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AREN Receivables ChartAREN Receivables over time chart
25.86M44.81M34.00M21.70M16.50M
Other Current Assets
AREN Other Current Assets ChartAREN Other Current Assets over time chart
6.20M36.30M30.80M46.60M48.30M
Total Current Assets
AREN Total Current Assets ChartAREN Total Current Assets over time chart
37.83M90.40M78.70M77.70M73.80M
 
Non-Current Assets
PPE Net
AREN PPE Net ChartAREN PPE Net over time chart
2.62M504.00K1.10M1.20M19.40M
Goodwill
AREN Goodwill ChartAREN Goodwill over time chart
42.58M42.58M39.30M19.60M16.10M
Intangibles
AREN Intangibles ChartAREN Intangibles over time chart
30.84M47.18M69.30M66.70M78.90M
Other Non-Current Assets
AREN Other Non-Current Assets ChartAREN Other Non-Current Assets over time chart
356.00K8.22M15.30M8.90M25.90M
Total Non-Current Assets
AREN Total Non-Current Assets ChartAREN Total Non-Current Assets over time chart
76.39M98.48M125.00M96.30M140.40M
 
TOTAL ASSETS
AREN TOTAL ASSETS ChartAREN TOTAL ASSETS over time chart
114.22M188.88M203.70M174.00M214.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AREN Short Term Debt ChartAREN Short Term Debt over time chart
110.40M27.50M48.90M12.00M7.20M
Current Portion Of LT Debt.
AREN Current Portion Of LT Debt. ChartAREN Current Portion Of LT Debt. over time chart
N/A102.31M65.70M5.70MN/A
Accrued Expenses
AREN Accrued Expenses ChartAREN Accrued Expenses over time chart
23.63M31.13M23.50M24.40M15.80M
Accounts Payable
AREN Accounts Payable ChartAREN Accounts Payable over time chart
4.19M10.36M12.90M12.00M8.20M
Other Current Liabilities
AREN Other Current Liabilities ChartAREN Other Current Liabilities over time chart
109.20M64.73M65.40M62.30M76.40M
Total Current Liabilities
AREN Total Current Liabilities ChartAREN Total Current Liabilities over time chart
247.43M236.02M216.40M116.40M107.60M
 
Non-Current Liabilities
Long Term Debt
AREN Long Term Debt ChartAREN Long Term Debt over time chart
1.10M0.000.0064.40M62.20M
Deferred Taxes/Income
AREN Deferred Taxes/Income ChartAREN Deferred Taxes/Income over time chart
692.00K599.00K500.00K400.00K200.00K
Other Non-Current Liabilities
AREN Other Non-Current Liabilities ChartAREN Other Non-Current Liabilities over time chart
2.31M11.09M25.90M30.60M46.10M
Total Non-Current Liabilities
AREN Total Non-Current Liabilities ChartAREN Total Non-Current Liabilities over time chart
4.11M11.68M26.30M95.40M108.50M
 
TOTAL LIABILITIES
AREN TOTAL LIABILITIES ChartAREN TOTAL LIABILITIES over time chart
251.54M247.71M242.70M211.80M216.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AREN Retained Earnings ChartAREN Retained Earnings over time chart
-486.24M-378.65M-323.10M-252.20M-162.30M
Additional Paid In Capital
AREN Additional Paid In Capital ChartAREN Additional Paid In Capital over time chart
348.29M319.42M270.70M200.40M139.70M
Common Shares
AREN Common Shares ChartAREN Common Shares over time chart
642.00K405.00K13.40M14.00M20.70M
Other Shareholders' Equity
AREN Other Shareholders' Equity ChartAREN Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AREN Shares Outstanding ChartAREN Shares Outstanding over time chart
47.45M23.84M18.30M12.60M10.40M
Tangible Book Value per Share
AREN Tangible Book Value per Share ChartAREN Tangible Book Value per Share over time chart
-4.44-6.24-8.79-10.95-11.09
Total Shareholders' Equity
AREN Total Shareholders' Equity ChartAREN Total Shareholders' Equity over time chart
-137.31M-58.83M-39.00M-37.80M-1.90M
 
TOTAL LIABILITIES AND EQUITY
AREN TOTAL LIABILITIES AND EQUITY ChartAREN TOTAL LIABILITIES AND EQUITY over time chart
114.22M188.88M203.70M174.00M214.20M
 
Statistics
Debt/Equity
AREN Debt/Equity ChartAREN Debt/Equity over time chart
-0.81N/AN/A-2.02-36.53
Current Ratio
AREN Current Ratio ChartAREN Current Ratio over time chart
0.150.380.360.670.69
Return On Assets (ROA)
AREN Return On Assets (ROA) ChartAREN Return On Assets (ROA) over time chart
-99.05%-29.43%-34.81%-51.67%-48.97%
Return On Equity (ROE)
AREN Return On Equity (ROE) ChartAREN Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AREN Balance Sheet - Short Vs Long Term ChartAREN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M