AREN
Arena Group Holdings Inc
NYSE MKT: AREN · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$2.30
+0.44% today
Updated 2026-04-29
Market cap
$109.49M
P/E ratio
3.83
P/S ratio
0.81x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$2 – $10
Volume
0.1M
Arena Group Holdings Inc (AREN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.07M | $1.93M | $3.18M | $4.50M | $4.28M | $4.10M | $3.94M | $2.81M | $2.66M | $2.50M | $2.35M | $1.29M | $6.57M | $37.16M | $196.99M | $196.99M | $173.98M | $203.72M | $188.88M | $116.35M |
| Cash & equivalents | $1.32M | $1.33M | $3.10M | $3.32M | $210966.00 | $40361.00 | $422984.00 | $113991.00 | $99716.00 | $542215.00 | $545705.00 | $598294.00 | $619249.00 | $2.41M | $8.85M | $9.47M | $9.35M | $13.87M | $9.28M | $4.36M |
| Current assets | $2.06M | $1.90M | $3.15M | $4.50M | $4.28M | $4.10M | $2.94M | $2.81M | $2.66M | $2.50M | $2.35M | $719881.00 | $3.86M | $9.53M | $48.16M | $45.02M | $77.67M | $78.69M | $90.40M | $40.23M |
| Total liabilities | $7.98M | $4.18M | $310005.00 | $265052.00 | $226113.00 | $206622.00 | $270673.00 | $293642.00 | $262733.00 | $257282.00 | $254470.00 | $514823.00 | $3.58M | $29.83M | $216.01M | $233.89M | $225.66M | $255.87M | $247.87M | $246.68M |
| Current liabilities | $7.81M | $1.31M | $89181.00 | $65196.00 | $49442.00 | $38126.00 | $102177.00 | $125146.00 | $94237.00 | $88786.00 | $85974.00 | $346327.00 | $416444.00 | $21.85M | $87.54M | $87.54M | $116.41M | $216.36M | $236.02M | $122.26M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.27M | $56.83M | $62.19M | $64.37M | — | — | $121.09M |
| Shareholder equity | $-5.91M | $-2.25M | $2.87M | $4.24M | $4.06M | $3.90M | $3.67M | $2.51M | $2.40M | $2.25M | $2.10M | $772862.00 | $2.98M | $7.33M | $-19.02M | $-36.90M | $-51.68M | $-52.15M | $-58.99M | $-130.33M |
| Retained earnings | $-68.29M | $-64.69M | $-59.77M | $-59.94M | $-60.21M | $-60.42M | $-60.68M | $-61.92M | $-62.09M | $-62.33M | $-62.53M | $-2.19M | $-8.47M | $-34.54M | $-73.04M | $-73.04M | $-252.21M | $-323.07M | $-378.65M | $-479.36M |
| Accounts receivable | $58569.00 | $16666.00 | — | — | — | — | — | — | — | — | — | — | $53202.00 | $6.13M | $16.99M | $16.99M | $22.81M | $34.93M | $31.88M | $31.26M |
| Inventory | $646210.00 | $308651.00 | — | — | — | — | — | — | — | — | — | — | $3.01M | — | — | $7.23M | $34.13M | $26.43M | $-202000.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.32M | $16.14M | $16.14M | $19.62M | $39.34M | $42.58M | $42.58M |