Arena Group Holdings Balance Sheet (2017-2025) | AREN

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.45M1.70M0.62M0.12M1.86M2.41M2.14M13.15M1.97M8.85M7.54M2.27M4.73M9.03M4.53M6.72M8.23M9.35M22.48M14.84M13.30M13.87M15.96M5.49M9.28M4.00M6.08M5.77M4.36M2.90M6.77M12.52M
Short-term Investments 3.00M0.12M0.12M0.12M0.62M0.62M1.00M1.00M1.00M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Cash & Current Investments 1.45M1.70M3.62M0.12M1.86M2.53M2.26M13.27M2.59M9.47M8.54M3.28M5.73M9.53M5.03M7.22M8.73M9.85M22.98M15.34M13.80M14.37M16.46M5.99M9.28M4.00M6.08M5.77M4.36M2.90M6.77M12.52M
Receivables - Net 0.00M0.05M0.07M0.21M1.58M6.13M2.72M2.01M3.32M16.23M15.86M10.56M11.67M16.50M14.09M14.72M19.52M21.66M20.00M34.45M33.66M33.95M23.56M31.63M37.98M31.68M26.45M22.70M25.86M31.11M31.56M40.08M26.20M
Receivables - Other 0.11M0.02M0.00M0.02M8.81M17.21M25.36M0.06M22.07M35.65M42.89M0.41M0.02M0.03M0.08M0.07M0.09M0.01M3.46M3.46M1.20M
Receivables 0.00M0.05M0.07M0.21M1.58M6.24M2.74M2.01M3.32M16.25M24.68M27.77M37.03M16.56M36.16M50.37M62.41M22.07M20.00M34.45M33.66M33.97M23.59M31.71M38.05M31.77M26.46M22.70M29.32M34.58M32.76M40.08M26.20M
Inventory 0.47M
Current Deferred Tax Assets 0.01M0.02M0.01M0.02M0.02M
Prepaid Assets 0.12M0.10M0.10M0.17M0.55M0.29M0.35M0.86M0.84M0.72M2.89M4.31M4.93M4.47M3.98M4.67M6.42M8.86M4.88M4.75M4.97M4.86M3.98M4.44M12.04M11.77M5.79M7.02M5.55M5.67M4.76M4.68M4.57M5.92M
Current Assets 3.23M1.55M1.82M3.86M2.16M0.63M3.81M9.53M5.84M39.10M23.81M48.16M50.61M42.05M46.38M73.85M71.71M82.40M79.38M77.67M80.39M87.01M74.25M78.69M83.97M84.37M90.40M43.17M35.35M37.83M40.23M39.15M51.41M44.65M
Non-Current Assets
Property, Plant & Equipment (Net) 1.19M1.89M2.52M3.15M3.79M4.20M0.06M6.83M0.06M0.07M0.74M0.66M1.34M1.33M1.11M1.13M1.12M1.09M0.67M0.64M0.59M0.83M0.79M0.73M0.56M0.48M0.33M0.26M0.23M0.20M0.15M0.11M0.08M0.06M
Goodwill 1.86M7.32M7.32M7.32M16.14M16.14M16.14M16.14M16.14M16.14M16.14M23.60M22.86M19.62M19.62M23.42M22.55M39.34M41.33M41.33M42.58M42.58M42.58M42.58M42.58M42.58M42.58M42.58M
Intangibles 0.02M0.02M0.02M0.02M0.03M0.02M7.03M15.40M14.57M13.73M25.03M99.80M100.72M100.72M100.72M99.74M99.74M99.74M100.99M104.20M103.93M113.17M113.34M58.97M127.66M127.66M27.46M25.34M24.49M23.64M22.79M21.94M22.09M21.23M
Goodwill & Intangibles 0.02M0.02M0.02M0.02M0.03M0.02M8.89M22.73M21.89M21.06M41.17M115.94M116.86M116.86M116.86M115.88M115.88M123.33M123.86M123.82M123.55M136.59M135.89M98.31M168.99M168.99M70.03M67.91M67.06M66.22M65.36M64.52M64.67M63.80M
Other Non-Current Assets 0.12M0.18M0.09M0.96M1.09M3.39M1.80M1.46M1.33M0.50M0.50M0.50M8.23M0.50M0.50M7.50M14.13M12.46M12.35M43.65M5.69M1.01M0.53M0.15M0.15M0.14M0.14M
Non-Current Assets 1.21M1.91M2.54M2.71M4.82M10.23M15.86M27.62M27.69M73.50M80.34M148.83M158.50M154.45M144.39M140.36M137.13M136.15M110.78M96.31M90.87M99.44M93.32M125.02M120.74M114.71M98.48M77.12M78.01M76.39M76.12M75.50M76.37M76.71M
Assets 4.44M3.45M4.36M6.57M6.99M10.86M19.67M37.16M33.53M112.59M104.15M196.99M209.11M196.51M190.77M214.20M208.84M218.55M190.16M173.98M171.26M186.45M167.56M203.72M204.71M199.09M188.88M120.29M113.36M114.22M116.35M114.64M127.78M121.36M
Liabilities
Current Liabilities
Accounts Payables 0.23M0.04M0.05M0.16M0.47M0.52M0.68M4.94M2.53M2.27M3.99M9.58M12.18M8.47M8.67M8.23M10.15M8.23M9.44M11.98M7.07M19.73M11.75M12.86M15.46M13.79M7.80M8.80M4.98M4.19M4.84M3.62M3.37M2.00M
Notes Payables 5.40M0.68M0.32M
Payables 0.23M0.04M0.05M0.16M0.47M5.92M0.68M5.62M2.53M2.27M3.99M9.90M12.18M8.47M8.67M8.23M10.15M8.23M9.44M11.98M7.07M19.73M11.75M12.86M15.46M13.79M7.80M8.80M4.98M4.19M4.84M3.62M3.37M2.00M
Accumulated Expenses 0.53M0.12M0.44M0.15M0.77M0.48M1.03M2.38M3.28M5.23M7.25M16.48M12.75M12.20M14.00M14.72M16.74M17.75M21.29M24.01M17.43M18.58M22.35M23.10M21.47M23.14M28.90M26.79M27.27M23.39M10.99M10.80M15.91M7.26M
Other Accumulated Expenses 1.02M0.05M0.21M0.07M0.09M0.15M0.79M1.43M0.64M1.49M0.07M0.07M0.49M0.47M0.49M0.48M0.56M0.81M
Short term Debt 0.13M0.13M0.13M0.07M4.34M1.31M7.39M1.74M1.91M1.84M13.50M5.42M3.24M3.33M1.15M5.43M4.93M6.71M11.99M9.29M7.81M18.47M65.68M65.93M66.18M102.31M102.34M102.37M102.40M
Current Leases 2.20M2.00M1.51M1.30M1.06M1.02M0.95M0.28M0.37M0.39M0.40M0.41M0.43M0.44M0.46M0.36M0.24M0.12M0.25M0.25M0.10M0.38M
Current Taxes 0.78M0.65M
Current Deferred Revenue 0.03M0.03M0.04M0.02M0.04M0.40M0.10M0.10M6.82M32.16M49.25M55.42M52.81M61.63M65.86M71.90M71.31M54.03M48.52M60.91M51.68M58.70M60.58M66.80M16.94M12.37M10.72M7.57M6.35M5.23M4.79M4.47M
Total Current Liabilities 0.89M0.29M0.66M0.42M1.28M8.91M6.70M21.54M23.38M29.21M44.79M87.54M107.46M104.52M106.78M107.56M115.61M120.92M130.39M116.41M96.44M121.19M117.24M216.36M216.84M229.13M236.02M268.18M266.93M247.43M122.26M119.77M28.21M17.81M
Non-Current Liabilities
Capital Leases 1.33M1.38M0.95M0.75M0.39M0.04M
Non-Current Debt 0.31M59.87M48.27M44.01M52.17M60.39M62.99M62.19M64.75M61.11M58.72M64.37M64.93M65.18M65.43M7.75M12.75M1.10M110.44M110.47M110.50M110.53M
Convertible Debt 0.32M7.27M9.16M10.49M11.87M12.50M13.89M15.22M16.66M12.50M
Non-Current Deffered Revenue 0.02M0.05M0.44M0.34M0.75M31.18M15.52M14.82M13.49M23.50M28.30M28.16M19.21M15.28M12.36M12.59M11.49M19.70M21.23M17.08M0.54M0.62M0.53M0.36M0.40M0.19M0.37M0.34M
Preferred Stock Liabilities 0.17M0.17M0.17M0.17M0.17M0.17M18.05M18.05M13.18M11.68M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Minority Interest 0.17M18.21M18.21M18.21M37.97M37.97M55.65M55.65M55.65M61.47M18.25M18.42M18.42M18.37M13.89M13.38M13.38M13.38M13.18M13.18M
Liabilities from Discontinued Operations 47.67M98.87M97.52M98.38M96.16M96.06M
Non-Current Deferred Tax Liability 0.21M0.21M0.81M0.58M0.36M0.38M0.39M0.40M0.47M0.47M0.54M0.60M0.63M0.66M0.69M0.80M0.83M0.87M0.87M
Operating Leases 2.62M21.43M21.43M21.46M19.89M20.70M20.45M2.25M0.79M1.07M0.98M0.88M0.36M0.68M0.58M0.36M0.24M2.10M1.91M1.96M2.18M2.34M2.41M
Other Non-Current Liabilities 0.74M1.34M0.77M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.75M0.60M1.05M8.07M7.56M7.53M7.11M3.77M5.31M5.31M4.73M0.41M0.24M0.17M0.05M
Total Non-Current Liabilities -0.74M7.56M5.95M29.42M33.24M100.16M107.26M178.16M208.80M215.18M220.41M215.35M230.07M231.52M211.38M204.22M174.79M199.93M195.04M237.38M238.92M246.87M247.30M269.43M270.22M251.49M
Total Liabilities 3.42M1.28M8.91M6.72M29.66M33.48M100.41M107.50M178.41M209.04M215.43M220.65M216.10M230.67M232.57M219.46M211.77M182.32M207.04M198.81M242.69M244.23M251.60M247.71M269.68M270.39M251.54M246.51M240.59M144.94M131.58M
Shareholder's Equity
Total Debt 0.13M0.13M0.13M0.07M4.34M1.31M7.70M1.74M61.78M50.11M57.51M57.59M63.63M66.31M63.34M70.18M66.04M65.42M76.36M74.22M72.99M83.91M65.68M65.93M66.18M102.31M110.09M115.12M103.50M110.44M110.47M110.50M110.53M
Common Equity 3.39M2.99M3.53M2.98M5.54M1.78M-5.26M-10.72M-18.17M-25.78M-41.32M-37.07M-55.58M-74.57M-91.35M-20.31M-40.24M-32.44M-47.66M-51.68M-24.43M-33.96M-44.62M-52.15M-52.70M-64.19M-58.99M-149.55M-157.20M-137.48M-130.33M-126.12M-17.33M-10.39M
Shareholder's Equity 3.39M2.99M3.53M2.98M5.54M1.78M-5.26M-10.72M-18.17M-25.78M-41.32M-37.07M-55.58M-74.57M-91.35M-20.31M-40.24M-32.44M-47.66M-51.68M-24.43M-33.96M-44.62M-52.15M-52.70M-64.19M-58.99M-149.55M-157.20M-137.48M-130.33M-126.12M-17.33M-10.39M
Liabilities and Shareholders Equity 4.44M3.45M4.36M6.57M6.99M10.86M19.67M37.16M33.53M112.59M104.15M196.99M209.11M196.51M190.77M214.20M208.84M218.55M190.16M173.98M171.26M186.45M167.56M203.72M204.71M199.09M188.88M120.29M113.36M114.22M116.35M114.64M127.78M121.36M
Retained Earnings -3.19M-4.78M-6.56M-8.47M-12.04M-17.26M-25.89M-34.54M-43.47M-54.06M-73.74M-73.04M-95.82M-118.98M-140.24M-162.27M-187.74M-208.39M-233.10M-252.21M-270.66M-292.87M-309.37M-323.07M-342.45M-361.93M-378.65M-482.01M-490.20M-486.24M-479.36M-475.34M-366.70M-359.84M
Treasury Shares -0.20M0.11M0.01M0.01M0.01M1.64M-0.01M0.03M-0.03M0.99M0.03M0.03M0.20M0.28M0.29M0.27M0.33M0.00M0.00M0.01M