The Arena Group Holdings, Inc. (AREN) quarterly balance sheet — complete assets, liabilities & equity history
The Arena Group Holdings, Inc. (AREN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 32.44M | 32.5M | 35.63M | 44.65M | 51.41M | 39.15M | 40.23M | 37.83M | 35.35M | 43.17M | 90.4M | 52.17M | 84.37M | 83.97M | 78.69M | 74.25M | 87.01M | 80.39M | 77.67M | 79.38M |
| Cash & Short-Term Investments | 11.17M | 11.23M | 10.34M | 12.52M | 6.77M | 2.9M | 4.36M | 5.77M | 6.08M | 4M | 9.28M | 7.29M | 5.49M | 15.96M | 13.87M | 13.3M | 14.84M | 22.48M | 9.35M | 8.23M |
| Cash Only | 11.17M | 11.23M | 10.34M | 12.52M | 6.77M | 2.9M | 4.36M | 5.77M | 6.08M | 4M | 9.28M | 7.29M | 5.49M | 15.96M | 13.87M | 13.3M | 14.84M | 22.48M | 9.35M | 8.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.49M | 18.15M | 22.27M | 26.32M | 40.2M | 31.71M | 31.26M | 26.01M | 22.86M | 26.61M | 31.88M | 40.67M | 31.63M | 23.56M | 34.93M | 33.66M | 34.45M | 20M | 22.81M | 19.52M |
| Days Sales Outstanding | 75.15 | 89.13 | 79.15 | 102.81 | 72.69 | 89.07 | 72.72 | 66.98 | 82.8 | 91.96 | 75.6 | 52.45 | 73.71 | 92.62 | 51.17 | 54.7 | 46.09 | 39.93 | 31.82 | 26.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 923K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 4.59 | 4.59 | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.28M | 1.29M | 2.47M | 2.47M | 2.47M | 2.47M | 3M | 4.29M | 9.87M | 46.33M | 216K | 42.8M | 39.68M | 26.65M | 23.3M | 32.85M | 32.94M | 42.04M | 46.76M |
| Total Non-Current Assets | 73.68M | 75.75M | 76.97M | 76.71M | 76.37M | 75.5M | 76.12M | 76.39M | 78.01M | 77.12M | 98.48M | 139.42M | 114.71M | 120.74M | 125.02M | 93.32M | 99.44M | 90.87M | 96.31M | 110.78M |
| Property, Plant & Equipment | 1.92M | 2.01M | 2.09M | 2.17M | 2.26M | 2.37M | 2.49M | 2.62M | 2.79M | 381K | 504K | 9.9M | 762K | 892K | 1.11M | 1.21M | 1.29M | 1.09M | 1.16M | 2.72M |
| Fixed Asset Turnover | 11.27x | 9.95x | 13.28x | 13.45x | 19.46x | 13.11x | 14.19x | 12.41x | 17.14x | 65.40x | 8.49x | 11.90x | 41.20x | 28.43x | 53.27x | 45.91x | 45.30x | 42.88x | 31.54x | 5.48x |
| Goodwill | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 41.33M | 41.33M | 39.34M | 22.55M | 23.42M | 19.62M | 19.62M | 22.86M |
| Intangible Assets | 20.63M | 21.52M | 22.41M | 31.83M | 31.39M | 30.41M | 30.9M | 30.84M | 31.87M | 33.43M | 36.18M | 44.21M | 59.24M | 65.03M | 69.3M | 61.49M | 66.46M | 62.27M | 66.66M | 65.83M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.56M | 9.64M | 9.9M | 140K | 144K | 147K | 151K | 356K | 773K | 733K | 19.22M | 42.74M | 13.38M | 13.48M | 15.27M | 8.06M | 8.28M | 7.89M | 8.87M | 19.37M |
| Total Assets | 106.11M | 108.25M | 112.6M | 121.36M | 127.78M | 114.64M | 116.35M | 114.22M | 113.36M | 120.29M | 188.88M | 191.59M | 199.09M | 204.71M | 203.72M | 167.56M | 186.45M | 171.26M | 173.98M | 190.16M |
| Asset Turnover | 0.21x | 0.18x | 0.24x | 0.24x | 0.37x | 0.28x | 0.31x | 0.29x | 0.23x | 0.19x | 0.23x | 0.32x | 0.17x | 0.14x | 0.33x | 0.32x | 0.30x | 0.28x | 0.34x | 0.29x |
| Asset Growth % | -16.96% | -5.58% | -3.22% | 6.25% | 12.72% | -4.69% | -38.4% | -40.38% | -43.06% | -41.24% | -7.29% | 14.34% | 6.78% | 19.53% | 17.09% | -11.89% | -14.69% | -18% | -18.78% | -0.32% |
| Total Current Liabilities | 13.66M | 15.49M | 17M | 17.81M | 28.21M | 119.77M | 122.26M | 247.43M | 266.93M | 268.18M | 236.02M | 152.45M | 229.13M | 216.84M | 216.36M | 117.24M | 121.19M | 96.44M | 116.41M | 130.39M |
| Accounts Payable | 2.31M | 3.06M | 1.68M | 2M | 3.37M | 3.62M | 4.84M | 4.19M | 4.98M | 8.8M | 7.8M | 11.33M | 13.79M | 15.46M | 12.86M | 11.75M | 19.73M | 7.07M | 11.98M | 9.44M |
| Days Payables Outstanding | 18.11 | 15 | 10.62 | 16.64 | 16.22 | 23.58 | 24.23 | 25.47 | 38.06 | 37.75 | 33.39 | 32.79 | 63.82 | 70.45 | 33.16 | 44.32 | 32.42 | 30.09 | 36.5 | 25.24 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.4M | 123.12M | 118.06M | 129.81M | 43.52M | 116.93M | 110.92M | 114.58M | 24.37M | 13.68M | 15.14M | 17.73M | 11.27M |
| Deferred Revenue (Current) | 1.65M | 2.47M | 3.25M | 4.47M | 4.79M | 5.23M | 6.35M | 7.57M | 10.72M | 12.37M | 16.94M | 63.76M | 0 | 0 | 58.7M | 51.68M | 60.91M | 48.52M | 54.03M | 71.31M |
| Other Current Liabilities | 587K | 897K | 828K | 241K | 1.76M | 96.75M | 96.62M | 98.54M | 97.72M | 98.92M | 50.41M | 33.84M | 74.8M | 68.55M | 1.97M | 837K | 2.39M | 2.53M | 3.74M | 5.03M |
| Current Ratio | 2.37x | 2.10x | 2.10x | 2.51x | 1.82x | 0.33x | 0.33x | 0.15x | 0.13x | 0.16x | 0.38x | 0.34x | 0.37x | 0.39x | 0.36x | 0.63x | 0.72x | 0.83x | 0.67x | 0.61x |
| Quick Ratio | 2.37x | 2.10x | 2.10x | 2.51x | 1.82x | 0.33x | 0.33x | 0.15x | 0.13x | 0.16x | 0.38x | 0.34x | 0.36x | 0.38x | 0.36x | 0.63x | 0.72x | 0.83x | 0.67x | 0.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 14.48 | 26.76 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 100.01M | 100.18M | 100.42M | 113.94M | 116.9M | 120.99M | 124.42M | 4.27M | 3.63M | 1.67M | 11.85M | 98.23M | 22.47M | 27.39M | 39.5M | 94.94M | 99.22M | 99.25M | 109.25M | 107.44M |
| Long-Term Debt | 0 | 97.59M | 99.65M | 110.53M | 113.15M | 117.62M | 121.09M | 1.1M | 0 | 0 | 0 | 82.36M | 0 | 0 | 0 | 65.43M | 65.18M | 64.93M | 64.37M | 58.72M |
| Capital Lease Obligations | 1.85M | 1.96M | 0 | 2.03M | 2.34M | 2.18M | 1.96M | 1.91M | 2.1M | 0 | 0 | 0 | 122K | 242K | 1.84M | 471K | 579K | 683K | 785K | 1.97M |
| Deferred Tax Liabilities | 520K | 591K | 733K | 872K | 871K | 833K | 802K | 692K | 661K | 630K | 599K | 574K | 0 | 0 | 465K | 403K | 389K | 376K | 362K | 577.96K |
| Other Non-Current Liabilities | 97.61M | 0 | 43K | 168K | 168K | 168K | 168K | 214K | 337K | 412K | 10.71M | 758K | 22.35M | 27.14M | 17.49M | 17.15M | 20.48M | 20.9M | 28.45M | 26.96M |
| Total Liabilities | 113.67M | 115.67M | 117.43M | 131.75M | 145.11M | 240.76M | 246.68M | 251.7M | 270.56M | 269.84M | 247.87M | 250.68M | 251.6M | 244.23M | 255.87M | 212.19M | 220.41M | 195.69M | 225.66M | 237.82M |
| Total Debt | 2.28M | 99.99M | 100.05M | 112.94M | 115.49M | 119.94M | 123.69M | 114.41M | 126.29M | 118.3M | 131.49M | 125.88M | 117.51M | 111.61M | 116.85M | 90.69M | 79.84M | 81.14M | 83.26M | 72.24M |
| Net Debt | -8.89M | 88.76M | 89.71M | 100.41M | 108.72M | 117.03M | 119.33M | 108.64M | 120.2M | 114.3M | 122.21M | 118.59M | 112.02M | 95.65M | 102.98M | 77.39M | 65M | 58.66M | 73.92M | 64.02M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.71x | 61.01x | 10.07x | 10.89x | 6.68x | 12.59x | 9.74x | 10.97x | - | - | 32.10x | 1936.66x | 166.68x | - | 817.15x | - | - | - | - | - |
| Net Debt / EBITDA | -2.79x | 54.16x | 9.03x | 9.68x | 6.29x | 12.28x | 9.40x | 10.41x | - | - | 29.84x | 1824.51x | 158.90x | - | 720.15x | - | - | - | - | - |
| Interest Coverage | 0.90x | -0.16x | 2.92x | 3.30x | 5.55x | 2.43x | 3.51x | 2.53x | -0.62x | -1.56x | 0.72x | -1.75x | -1.29x | -2.47x | -2.65x | -3.81x | -8.28x | -5.54x | -6.45x | -8.92x |
| Total Equity | -7.55M | -7.42M | -4.83M | -10.39M | -17.33M | -126.12M | -130.33M | -137.48M | -157.2M | -149.55M | -58.99M | -59.08M | -52.52M | -39.52M | -52.15M | -44.62M | -33.96M | -24.43M | -51.68M | -47.66M |
| Equity Growth % | 56.43% | 94.12% | 96.3% | 92.44% | 88.98% | 15.67% | -120.91% | -132.69% | -199.34% | -278.39% | -13.13% | -32.4% | -54.62% | -61.75% | -0.91% | 6.37% | -4.71% | 39.28% | -2623.47% | 35.15% |
| Book Value per Share | -0.16 | -0.16 | -0.10 | -0.22 | -0.36 | -2.66 | -2.74 | -3.66 | -5.35 | -5.66 | -2.47 | -2.52 | -2.38 | -2.11 | -2.83 | -2.44 | -1.86 | -1.59 | -4.25 | -4.15 |
| Total Shareholders' Equity | -7.55M | -7.42M | -4.83M | -10.39M | -17.33M | -126.12M | -130.33M | -137.48M | -157.2M | -149.55M | -58.99M | -59.08M | -52.52M | -39.52M | -52.15M | -44.62M | -33.96M | -24.43M | -51.68M | -47.66M |
| Common Stock | 482K | 482K | 482K | 475K | 475K | 475K | 475K | 474K | 295K | 294K | 237K | 237K | 219K | 217K | 182K | 182K | 178K | 175K | 126K | 2.64M |
| Retained Earnings | -357.34M | -357.16M | -354.5M | -359.84M | -366.7M | -475.34M | -479.36M | -486.24M | -490.2M | -482.01M | -378.65M | -373.1M | -361.93M | -342.45M | -323.07M | -309.37M | -292.87M | -270.66M | -252.21M | -233.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |