Arena Group Holdings Inc
AMEX:AREN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
A
|
Arena Group Holdings Inc
AMEX:AREN
|
US |
Balance Sheet
Balance Sheet Decomposition
Arena Group Holdings Inc
Arena Group Holdings Inc
Balance Sheet
Arena Group Holdings Inc
| 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
|
|