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The Arena Group Holdings, Inc. (AREN)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.8100+0.0043 (+0.53%)
At close: 04:00PM EDT
0.8000 +0.03 (+3.63%)
After hours: 04:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,284
13,871
9,349
9,034
-
Total cash
9,284
13,871
9,349
9,034
-
Net receivables
44,811
33,950
21,660
16,498
-
Other current assets
2,677
216
11,379
15,378
-
Total current assets
90,399
78,695
77,671
73,846
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,086
2,356
1,874
19,999
-
Accumulated depreciation
-1,582
-1,249
-710
-577.367
-
Net property, plant and equipment
504
1,107
1,164
19,422
-
Goodwill
42,575
39,344
19,619
16,139
-
Intangible assets
47,182
69,300
66,655
78,857
-
Other long-term assets
209
216
-
-
-
Total non-current assets
98,479
125,024
96,312
140,358
-
Total assets
188,878
203,719
173,983
214,204
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129,805
114,581
17,732
7,179
-
Accounts payable
10,357
12,863
11,982
8,229
-
Accrued liabilities
28,324
21,979
22,576
13,655
-
Deferred revenues
59,786
58,703
54,030
61,626
-
Other current liabilities
3,139
1,968
3,087
5,183
-
Total current liabilities
236,021
216,364
116,413
107,563
-
Non-current liabilities
Long-term debt
-
-
64,373
62,194
56,827
Deferred tax liabilities
599
465
362
210.832
-
Deferred revenues
10,679
19,701
15,277
23,499
-
Other long-term liabilities
56
3,821
7,146
2,749
-
Total non-current liabilities
11,852
39,501
109,247
108,539
-
Total liabilities
247,873
255,865
225,660
216,102
-
Stockholders' equity
Common stock
237
182
126
18,520
-
Retained earnings
-378,653
-323,071
-252,213
-162,273
-
Total stockholders' equity
-58,995
-52,146
-51,677
-1,897
-
Total liabilities and stockholders' equity
188,878
203,719
173,983
214,204
-