The Arena Group Holdings, Inc. (AREN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.5M | 35.63M | 44.65M | 51.41M | 39.15M | 40.23M | 37.83M | 35.35M | 43.17M | 90.4M | 52.17M | 84.37M |
| Cash & Short-Term Investments | 11.23M | 10.34M | 12.52M | 6.77M | 2.9M | 4.36M | 5.77M | 6.08M | 4M | 9.28M | 7.29M | 5.49M |
| Cash Only | 11.23M | 10.34M | 12.52M | 6.77M | 2.9M | 4.36M | 5.77M | 6.08M | 4M | 9.28M | 7.29M | 5.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.15M | 22.27M | 26.32M | 40.2M | 31.71M | 31.26M | 26.01M | 22.86M | 26.61M | 31.88M | 40.67M | 31.63M |
| Days Sales Outstanding | 89.13 | 79.15 | 102.81 | 72.69 | 89.07 | 72.72 | 66.98 | 82.8 | 91.96 | 75.6 | 52.45 | 73.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 4.59 |
| Other Current Assets | 3.13M | 3.02M | 2.47M | 2.47M | 2.47M | 2.47M | 3M | 4.29M | 9.87M | 46.33M | 216K | 42.8M |
| Total Non-Current Assets | 75.75M | 76.97M | 76.71M | 76.37M | 75.5M | 76.12M | 76.39M | 78.01M | 77.12M | 98.48M | 139.42M | 114.71M |
| Property, Plant & Equipment | 2.01M | 2.09M | 2.17M | 2.26M | 2.37M | 2.49M | 2.62M | 2.79M | 381K | 504K | 9.9M | 762K |
| Fixed Asset Turnover | 9.95x | 13.28x | 13.45x | 19.46x | 13.11x | 14.19x | 12.41x | 17.14x | 65.40x | 8.49x | 11.90x | 41.20x |
| Goodwill | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M | 41.33M |
| Intangible Assets | 21.52M | 22.41M | 31.83M | 31.39M | 30.41M | 30.9M | 30.84M | 31.87M | 33.43M | 36.18M | 44.21M | 59.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.64M | 9.9M | 140K | 144K | 147K | 151K | 356K | 773K | 733K | 19.22M | 42.74M | 13.38M |
| Total Assets | 108.25M | 112.6M | 121.36M | 127.78M | 114.64M | 116.35M | 114.22M | 113.36M | 120.29M | 188.88M | 191.59M | 199.09M |
| Asset Turnover | 0.18x | 0.24x | 0.24x | 0.37x | 0.28x | 0.31x | 0.29x | 0.23x | 0.19x | 0.23x | 0.32x | 0.17x |
| Asset Growth % | -5.58% | -3.22% | 6.25% | 12.72% | -4.69% | -38.4% | -40.38% | -43.06% | -41.24% | -7.29% | 14.34% | 6.78% |
| Total Current Liabilities | 15.49M | 17M | 17.81M | 28.21M | 119.77M | 122.26M | 247.43M | 266.93M | 268.18M | 236.02M | 152.45M | 229.13M |
| Accounts Payable | 3.06M | 1.68M | 2M | 3.37M | 3.62M | 4.84M | 4.19M | 4.98M | 8.8M | 7.8M | 11.33M | 13.79M |
| Days Payables Outstanding | 15 | 10.62 | 16.64 | 16.22 | 23.58 | 24.23 | 25.47 | 38.06 | 37.75 | 33.39 | 32.79 | 63.82 |
| Short-Term Debt | 413K | 402K | 0 | 0 | 0 | 0 | 110.4M | 123.12M | 118.06M | 129.81M | 43.52M | 116.93M |
| Deferred Revenue (Current) | 2.47M | 3.25M | 4.47M | 4.79M | 5.23M | 6.35M | 7.57M | 10.72M | 12.37M | 16.94M | 63.76M | 0 |
| Other Current Liabilities | 9.54M | 11.67M | 241K | 1.76M | 96.75M | 96.62M | 98.54M | 97.72M | 98.92M | 50.41M | 33.84M | 74.8M |
| Current Ratio | 2.10x | 2.10x | 2.51x | 1.82x | 0.33x | 0.33x | 0.15x | 0.13x | 0.16x | 0.38x | 0.34x | 0.37x |
| Quick Ratio | 2.10x | 2.10x | 2.51x | 1.82x | 0.33x | 0.33x | 0.15x | 0.13x | 0.16x | 0.38x | 0.34x | 0.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 14.48 |
| Total Non-Current Liabilities | 100.18M | 100.42M | 113.94M | 116.9M | 120.99M | 124.42M | 4.27M | 3.63M | 1.67M | 11.85M | 98.23M | 22.47M |
| Long-Term Debt | 99.56M | 99.65M | 110.53M | 113.15M | 117.62M | 121.09M | 1.1M | 0 | 0 | 0 | 82.36M | 0 |
| Capital Lease Obligations | 0 | 0 | 2.03M | 2.34M | 2.18M | 1.96M | 1.91M | 2.1M | 0 | 0 | 0 | 122K |
| Deferred Tax Liabilities | 591K | 733K | 872K | 871K | 833K | 802K | 692K | 661K | 630K | 599K | 574K | 0 |
| Other Non-Current Liabilities | 35K | 43K | 168K | 168K | 168K | 168K | 214K | 337K | 412K | 10.71M | 758K | 22.35M |
| Total Liabilities | 115.67M | 117.43M | 131.75M | 145.11M | 240.76M | 246.68M | 251.7M | 270.56M | 269.84M | 247.87M | 250.68M | 251.6M |
| Total Debt | 99.97M | 100.05M | 112.94M | 115.49M | 119.94M | 123.69M | 114.41M | 126.29M | 118.3M | 131.49M | 125.88M | 117.51M |
| Net Debt | 88.74M | 89.71M | 100.41M | 108.72M | 117.03M | 119.33M | 108.64M | 120.2M | 114.3M | 122.21M | 118.59M | 112.02M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 60.99x | 10.07x | 10.89x | 6.68x | 12.59x | 9.74x | 10.97x | - | - | 32.10x | 1936.66x | 166.68x |
| Net Debt / EBITDA | 54.14x | 9.03x | 9.68x | 6.29x | 12.28x | 9.40x | 10.41x | - | - | 29.84x | 1824.51x | 158.90x |
| Interest Coverage | -0.13x | 2.95x | 3.30x | 5.57x | 2.43x | 3.51x | 2.53x | -0.62x | -1.56x | 0.72x | -1.75x | -1.29x |
| Total Equity | -7.42M | -4.83M | -10.39M | -17.33M | -126.12M | -130.33M | -137.48M | -157.2M | -149.55M | -58.99M | -59.08M | -52.52M |
| Equity Growth % | 94.12% | 96.3% | 92.44% | 88.98% | 15.67% | -120.91% | -132.69% | -199.34% | -278.39% | -13.13% | -32.4% | -54.62% |
| Book Value per Share | -0.16 | -0.10 | -0.22 | -0.36 | -2.66 | -2.74 | -3.66 | -5.35 | -5.66 | -2.47 | -2.52 | -2.38 |
| Total Shareholders' Equity | -7.42M | -4.83M | -10.39M | -17.33M | -126.12M | -130.33M | -137.48M | -157.2M | -149.55M | -58.99M | -59.08M | -52.52M |
| Common Stock | 482K | 482K | 475K | 475K | 475K | 475K | 474K | 295K | 294K | 237K | 237K | 219K |
| Retained Earnings | -357.16M | -354.5M | -359.84M | -366.7M | -475.34M | -479.36M | -486.24M | -490.2M | -482.01M | -378.65M | -373.1M | -361.93M |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |