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

NYSEARCA:AREN • US0400441095

Current stock price

2.63 USD
-0.1 (-3.66%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
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
12.52M4.36M9.28M13.87M9.35M
Receivables
AREN Receivables ChartAREN Receivables over time chart
26.32M31.26M44.81M33.95M21.66M
Other Current Assets
AREN Other Current Assets ChartAREN Other Current Assets over time chart
5.80M4.61M36.30M30.87M46.66M
Total Current Assets
AREN Total Current Assets ChartAREN Total Current Assets over time chart
44.65M40.23M90.40M78.69M77.67M
 
Non-Current Assets
PPE Net
AREN PPE Net ChartAREN PPE Net over time chart
2.17M2.49M504.00K1.11M1.16M
Goodwill
AREN Goodwill ChartAREN Goodwill over time chart
42.58M42.58M42.58M39.34M19.62M
Intangibles
AREN Intangibles ChartAREN Intangibles over time chart
31.83M30.90M47.18M69.30M66.66M
Other Non-Current Assets
AREN Other Non-Current Assets ChartAREN Other Non-Current Assets over time chart
140.00K151.00K8.22M15.27M8.87M
Total Non-Current Assets
AREN Total Non-Current Assets ChartAREN Total Non-Current Assets over time chart
76.71M76.12M98.48M125.02M96.31M
 
TOTAL ASSETS
AREN TOTAL ASSETS ChartAREN TOTAL ASSETS over time chart
121.36M116.35M188.88M203.72M173.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
AREN Short Term Debt ChartAREN Short Term Debt over time chart
0.000.0027.50M48.90M11.99M
Current Portion Of LT Debt.
AREN Current Portion Of LT Debt. ChartAREN Current Portion Of LT Debt. over time chart
N/AN/A102.31M65.68M5.74M
Accrued Expenses
AREN Accrued Expenses ChartAREN Accrued Expenses over time chart
7.64M11.24M31.13M23.53M24.38M
Accounts Payable
AREN Accounts Payable ChartAREN Accounts Payable over time chart
2.00M4.84M10.36M12.86M11.98M
Other Current Liabilities
AREN Other Current Liabilities ChartAREN Other Current Liabilities over time chart
8.17M106.17M64.73M65.39M62.31M
Total Current Liabilities
AREN Total Current Liabilities ChartAREN Total Current Liabilities over time chart
17.81M122.26M236.02M216.36M116.41M
 
Non-Current Liabilities
Long Term Debt
AREN Long Term Debt ChartAREN Long Term Debt over time chart
110.53M121.09M0.000.0064.37M
Deferred Taxes/Income
AREN Deferred Taxes/Income ChartAREN Deferred Taxes/Income over time chart
872.00K802.00K599.00K465.00K362.00K
Other Non-Current Liabilities
AREN Other Non-Current Liabilities ChartAREN Other Non-Current Liabilities over time chart
2.37M2.37M11.09M25.86M30.63M
Total Non-Current Liabilities
AREN Total Non-Current Liabilities ChartAREN Total Non-Current Liabilities over time chart
113.77M124.26M11.68M26.32M95.36M
 
TOTAL LIABILITIES
AREN TOTAL LIABILITIES ChartAREN TOTAL LIABILITIES over time chart
131.58M246.51M247.71M242.69M211.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AREN Retained Earnings ChartAREN Retained Earnings over time chart
-359.84M-479.36M-378.65M-323.07M-252.21M
Additional Paid In Capital
AREN Additional Paid In Capital ChartAREN Additional Paid In Capital over time chart
348.97M348.56M319.42M270.74M200.41M
Common Shares
AREN Common Shares ChartAREN Common Shares over time chart
643.00K643.00K405.00K13.36M14.01M
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
47.58M47.56M23.84M18.30M12.63M
Tangible Book Value per Share
AREN Tangible Book Value per Share ChartAREN Tangible Book Value per Share over time chart
-1.78-4.29-6.24-8.78-10.92
Total Shareholders' Equity
AREN Total Shareholders' Equity ChartAREN Total Shareholders' Equity over time chart
-10.22M-130.16M-58.83M-38.97M-37.79M
 
TOTAL LIABILITIES AND EQUITY
AREN TOTAL LIABILITIES AND EQUITY ChartAREN TOTAL LIABILITIES AND EQUITY over time chart
121.36M116.35M188.88M203.72M173.98M
 
Statistics
Debt/Equity
AREN Debt/Equity ChartAREN Debt/Equity over time chart
-10.81-0.93N/AN/A-2.02
Current Ratio
AREN Current Ratio ChartAREN Current Ratio over time chart
2.510.330.380.360.67
Return On Assets (ROA)
AREN Return On Assets (ROA) ChartAREN Return On Assets (ROA) over time chart
104.16%-86.56%-29.43%-34.78%-51.69%
Return On Equity (ROE)
AREN Return On Equity (ROE) ChartAREN Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
AREN Return On Invested Capital (ROIC) ChartAREN Return On Invested Capital (ROIC) over time chart
33.27%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AREN Return On Invested Capital Ex Cash (ROICexc) ChartAREN Return On Invested Capital Ex Cash (ROICexc) over time chart
37.85%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AREN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAREN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
207.29%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

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