Arena Group Holdings Balance Sheet (2010-2026) | AREN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.72M8.23M9.35M22.48M14.84M13.30M13.87M15.96M5.49M9.28M6.08M5.77M4.36M2.90M6.77M12.52M10.34M11.23M
Short-term Investments (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Cash & Current Investments (Quarter)
7.22M8.73M9.85M22.98M15.34M13.80M14.37M16.46M5.99M9.28M6.08M5.77M4.36M2.90M6.77M12.52M10.34M11.23M
Receivables - Net (Quarter)
14.72M19.52M21.66M20.00M34.45M33.66M33.95M23.56M31.63M37.98M31.68M26.45M22.70M25.86M31.11M31.56M40.08M26.20M22.27M18.15M
Receivables - Other (Quarter)
35.65M42.89M0.41M0.02M0.03M0.08M0.07M0.09M0.01M3.46M3.46M1.20M
Receivables (Quarter)
50.37M62.41M22.07M20.00M34.45M33.66M33.97M23.59M31.71M38.05M31.77M26.46M22.70M29.32M34.58M32.76M40.08M26.20M22.27M18.15M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.86M4.88M0.53M4.97M4.86M3.98M0.50M3.84M3.27M2.14M2.54M2.06M2.92M4.76M4.68M4.57M5.92M3.02M3.12M
Current Assets (Quarter)
82.40M79.38M77.67M80.39M87.01M74.25M78.69M83.97M84.37M90.40M35.35M37.83M40.23M39.15M51.41M44.65M35.63M32.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.09M0.67M0.64M0.59M0.83M0.79M0.73M0.56M0.48M0.40M0.33M0.26M0.23M0.20M0.15M0.11M0.08M0.06M0.06M0.06M
Long-Term Investments (Quarter)
Goodwill (Quarter)
23.60M22.86M19.62M19.62M23.42M22.55M39.34M41.33M41.33M42.58M42.58M42.58M42.58M42.58M42.58M42.58M42.58M42.58M
Intangibles (Quarter)
61.60M57.82M104.20M52.26M113.17M51.16M5.18M54.84M49.45M3.77M1.49M23.64M22.79M21.94M22.09M21.23M22.41M21.52M
Goodwill & Intangibles (Quarter)
85.20M80.68M123.82M71.87M136.59M73.71M44.52M96.17M90.78M46.35M44.06M66.22M65.36M64.52M64.67M63.80M64.99M64.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M14.13M0.50M0.77M43.65M0.77M0.53M0.15M0.15M0.14M0.14M0.14M0.13M
Non-Current Assets (Quarter)
136.15M110.78M96.31M90.87M99.44M93.32M125.02M120.74M114.71M98.48M78.01M76.39M76.12M75.50M76.37M76.71M76.97M75.75M
Assets (Quarter)
218.55M190.16M173.98M171.26M186.45M167.56M203.72M204.71M199.09M188.88M113.36M114.22M116.35M114.64M127.78M121.36M112.60M108.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.23M9.44M11.98M7.07M19.73M11.75M12.86M15.46M13.79M7.80M4.98M4.19M4.84M3.62M3.37M2.00M1.68M3.06M
Notes Payables (Quarter)
Payables (Quarter)
8.23M9.44M11.98M7.07M19.73M11.75M12.86M15.46M13.79M7.80M4.98M4.19M4.84M3.62M3.37M2.00M1.68M3.06M
Accumulated Expenses (Quarter)
17.75M21.29M24.01M17.43M18.58M22.35M23.10M21.47M23.14M3.82M6.42M3.46M10.99M10.80M15.91M7.26M7.63M5.35M
Other Accumulated Expenses (Quarter)
0.64M0.76M0.07M0.07M0.07M0.35M0.49M0.48M0.56M0.81M
Short term Debt (Quarter)
4.93M6.71M11.99M9.29M5.87M5.90M14.09M65.93M66.18M102.31M102.37M102.40M
Current Leases (Quarter)
0.95M0.28M0.37M0.39M0.40M0.41M0.43M0.44M0.46M0.36M0.12M0.25M0.25M0.10M0.38M0.40M0.41M
Current Taxes (Quarter)
0.78M0.65M
Current Deferred Revenue (Quarter)
71.90M71.31M54.03M48.52M60.91M51.68M58.70M60.58M66.80M16.94M10.72M7.57M6.35M5.23M4.79M4.47M3.25M2.47M
Total Current Liabilities (Quarter)
120.92M130.39M116.41M96.44M121.19M117.24M216.36M216.84M229.13M236.02M266.93M247.43M122.26M119.77M28.21M17.81M17.00M15.49M
Non-Current Liabilities
Capital Leases (Quarter)
1.33M0.95M0.75M0.39M0.04M
Non-Current Debt (Quarter)
61.11M58.72M64.37M64.93M65.18M65.43M40.00M12.75M1.10M10.65M110.47M2.65M110.53M97.58M97.59M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
28.16M19.21M15.28M12.36M12.59M11.49M19.70M21.23M17.08M0.54M0.53M0.36M0.40M0.19M0.37M0.34M0.04M0.04M
Preferred Stock Liabilities (Quarter)
13.18M11.68M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Minority Interest (Quarter)
18.42M18.37M13.89M13.38M13.38M13.38M13.18M13.18M
Liabilities from Discontinued Operations (Quarter)
10.14M97.52M98.38M96.16M96.06M
Non-Current Deferred Tax Liability (Quarter)
0.81M0.58M0.36M0.38M0.39M0.40M0.47M0.47M0.54M0.60M0.66M0.69M0.80M0.83M0.87M0.87M0.73M0.59M
Operating Leases (Quarter)
20.45M17.93M0.79M0.68M0.98M0.88M0.36M0.68M0.58M0.47M0.36M0.24M2.10M1.91M1.96M2.18M2.34M2.41M2.07M2.38M
Other Non-Current Liabilities (Quarter)
1.05M8.07M0.22M7.53M7.11M3.77M0.20M1.06M4.73M0.06M0.17M0.05M
Total Non-Current Liabilities (Quarter)
231.52M211.38M211.56M174.79M199.93M195.04M242.49M243.17M246.87M247.65M270.22M251.49M
Total Liabilities (Quarter)
232.57M219.46M211.77M182.32M207.04M198.81M242.69M244.23M251.60M59.25M247.71M149.55M270.39M251.54M246.51M240.59M144.94M131.58M117.43M115.67M
Shareholder's Equity
Total Debt (Quarter)
66.04M65.42M76.36M74.22M71.05M71.33M14.09M65.93M66.18M102.31M40.00M115.12M103.50M10.65M110.47M2.65M110.53M97.58M97.59M
Common Equity (Quarter)
-32.44M-47.66M-51.68M-24.43M-33.96M-44.62M-52.15M-52.70M-64.19M-59.25M-58.99M-149.55M-157.20M-137.48M-130.33M-126.12M-17.33M-10.39M-4.83M-7.42M
Shareholder's Equity (Quarter)
-32.44M-47.66M-51.68M-24.43M-33.96M-44.62M-52.15M-52.70M-64.19M-59.25M-58.99M-149.55M-157.20M-137.48M-130.33M-126.12M-17.33M-10.39M-4.83M-7.42M
Liabilities and Shareholders Equity (Quarter)
218.55M190.16M173.98M171.26M186.45M167.56M203.72M204.71M199.09M188.88M113.36M114.22M116.35M114.64M127.78M121.36M112.60M108.25M
Retained Earnings (Quarter)
-208.39M-233.10M-252.21M-270.66M-292.87M-309.37M-323.07M-342.45M-361.93M-378.65M-490.20M-486.24M-479.36M-475.34M-366.70M-359.84M-354.50M-357.16M
Preferred Shares (Quarter)
14.36M0.17M0.17M0.17M
Treasury Shares (Quarter)
0.01M0.01M1.64M0.01M0.03M-0.03M0.99M0.03M0.03M0.20M0.28M0.29M0.27M0.27M0.00M0.00M0.01M0.02M