A

Arena Group Holdings Inc
AMEX:AREN

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Arena Group Holdings Inc
AMEX:AREN
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Price: 2.29 USD -2.14% Market Closed
Market Cap: $109m

Balance Sheet

Balance Sheet Decomposition
Arena Group Holdings Inc

Balance Sheet
Arena Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
0
1
0
1
3
3
0
0
0
0
0
1
1
1
1
2
9
9
9
14
9
4
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Cash Equivalents
1
0
0
1
0
1
3
3
0
0
0
0
0
1
1
0
0
2
9
9
9
14
9
4
Short-Term Investments
0
0
0
0
0
0
0
1
4
4
2
3
3
2
2
0
0
0
0
0
0
0
0
0
Total Receivables
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
16
16
22
34
45
31
Accounts Receivables
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
16
16
22
34
45
31
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
23
48
47
31
36
5
Total Current Assets
4
4
1
2
1
2
3
5
4
4
3
3
3
3
2
1
4
10
48
74
78
79
90
40
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
0
5
19
1
1
1
2
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
19
1
1
1
2
Accumulated Depreciation
3
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
97
79
67
69
47
31
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
16
16
20
39
43
43
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
26
9
15
8
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
16
16
20
39
43
43
Total Assets
5
N/A
4
-14%
1
-78%
2
+133%
1
-73%
2
+251%
3
+64%
5
+42%
4
-5%
4
-4%
4
-4%
3
-29%
3
-5%
3
-6%
2
-6%
1
-45%
7
+410%
37
+466%
197
+430%
214
+9%
174
-19%
204
+17%
189
-7%
116
-38%
Liabilities
Accounts Payable
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
5
10
8
12
13
10
5
Accrued Liabilities
1
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
2
19
16
24
24
31
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
7
12
49
27
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
6
66
102
0
Other Current Liabilities
3
4
3
4
1
1
0
0
0
0
0
0
0
0
0
0
3
13
59
76
62
65
65
106
Total Current Liabilities
5
7
6
8
4
1
0
0
0
0
0
0
0
0
0
0
3
22
88
108
116
216
236
122
Long-Term Debt
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
8
57
62
64
0
0
121
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
34
46
31
26
11
2
Total Liabilities
5
N/A
7
+41%
6
-15%
8
+28%
4
-45%
4
-6%
0
-92%
0
-69%
0
-40%
0
-34%
0
+168%
0
+23%
0
-25%
0
-5%
0
-3%
0
+302%
3
+887%
30
+768%
178
+501%
216
+21%
212
-2%
243
+15%
248
+2%
247
0%
Equity
Common Stock
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
19
56
21
14
13
0
1
Retained Earnings
62
64
68
68
66
65
60
60
60
60
61
62
62
62
63
2
8
35
73
162
252
323
379
479
Additional Paid In Capital
62
62
62
62
62
62
62
64
64
64
64
64
64
64
65
3
11
23
36
140
200
271
319
349
Other Equity
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
3
-588%
5
-64%
6
-10%
4
+35%
2
+44%
3
N/A
4
+54%
4
-4%
4
-4%
4
-6%
3
-30%
3
-4%
2
-6%
2
-6%
1
-58%
3
+235%
7
+138%
19
+148%
2
N/A
38
-1 892%
39
-3%
59
-51%
130
-121%
Total Liabilities & Equity
5
N/A
4
-14%
1
-78%
2
+133%
1
-73%
2
+251%
3
+64%
5
+42%
4
-5%
4
-4%
4
-4%
3
-29%
3
-5%
3
-6%
2
-6%
1
-45%
7
+410%
37
+466%
197
+430%
214
+9%
174
-19%
204
+17%
189
-7%
116
-38%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
10
13
18
24
48
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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