Name: The Arena Group Holdings, Inc. (AREN) Balance Sheet
Creator: FinSpry

The Arena Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Arena Group Holdings, Inc. (AREN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.36	9.28	13.87	9.85	9.03
Cash & Short-Term Investments	4.36	9.28	13.87	9.85	9.03
Accounts Receivable	31.26	44.81	33.95	21.66	17.29
Inventory	0.06	0.77	0.93	0.49	0.00
Other Current Assets	2.08	29.71	0.22	38.40	3.40
Total Current Assets	40.23	90.40	78.70	47.51	73.85
Non-Current Assets
Property, Plant & Equipment (Net)	2.49	0.50	1.11	1.16	19.42
Goodwill	42.58	42.58	39.34	19.62	16.14
Intangible Assets	30.90	36.18	69.30	66.66	78.86
Other Non-Current Assets	0.15	8.22	0.22	8.87	1.33
Total Non-Current Assets	76.12	98.48	125.02	126.47	0.00
Total Assets	116.35	188.88	203.72	173.98	214.20
Current Liabilities
Accounts Payable	4.84	41.13	12.86	35.99	8.23
Short-Term Debt	0.64	129.81	114.58	5.74	0.00
Current Portion of Long-Term Debt	0.00	102.31	65.68	5.74	0.00
Accrued Liabilities	10.57	26.46	21.98	21.51	13.28
Deferred Revenue	6.35	16.94	58.70	54.03	61.63
Other Current Liabilities	99.85	0.35	1.12	5.20	16.19
Total Current Liabilities	122.26	236.02	216.36	116.41	107.56
Non-Current Liabilities
Long-Term Debt	121.09	0.00	1.84	65.16	62.19
Deferred Tax Liabilities	0.80	0.60	0.47	0.36	0.21
Other Non-Current Liabilities	0.17	12.79	3.82	7.56	2.75
Total Non-Current Liabilities	124.42	24.23	39.50	95.36	0.00
Total Liabilities	246.51	247.71	255.87	211.77	216.10
Stockholders' Equity
Common Stock	0.48	0.24	0.18	0.13	0.10
Retained Earnings	-479.36	-378.65	-323.07	-252.21	-162.27
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	348.56	319.42	270.74	200.41	0.00
Minority Interest	0.00	0.00	0.17	0.17	0.00
Shares Outstanding	47.56	23.84	18.30	12.63	0.00
Total Stockholders' Equity	-130.16	-59.00	-52.15	-51.51	-1.90
Total Liabilities & Equity	116.35	188.88	203.72	173.98	0.00