AREN Balance Sheet (2020-2025) | AREN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.54M2.27M4.73M9.03M4.53M6.72M8.23M9.35M22.48M14.84M13.30M13.87M15.96M5.49M9.28M6.08M5.77M4.36M2.90M6.77M12.52M10.34M
Short-term Investments (Quarter) 1.00M1.00M1.00M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Cash & Current Investments (Quarter) 8.54M3.28M5.73M9.53M5.03M7.22M8.73M9.85M22.98M15.34M13.80M14.37M16.46M5.99M9.28M6.08M5.77M4.36M2.90M6.77M12.52M10.34M
Receivables - Net (Quarter) 15.86M10.56M11.67M16.50M14.09M14.72M19.52M21.66M20.00M34.45M33.66M33.95M23.56M31.63M37.98M31.68M26.45M22.70M25.86M31.11M31.56M40.08M26.20M22.27M
Receivables - Other (Quarter) 8.81M17.21M25.36M0.06M22.07M35.65M42.89M0.41M0.02M0.03M0.08M0.07M0.09M0.01M3.46M3.46M1.20M
Receivables (Quarter) 24.68M27.77M37.03M16.56M36.16M50.37M62.41M22.07M20.00M34.45M33.66M33.97M23.59M31.71M38.05M31.77M26.46M22.70M29.32M34.58M32.76M40.08M26.20M22.27M
Inventory (Quarter) 0.47M
Prepaid Assets (Quarter) 4.93M4.47M3.98M4.67M6.42M8.86M4.88M4.75M4.97M4.86M3.98M4.44M12.04M11.77M0.28M2.54M5.55M5.67M4.76M4.68M4.57M5.92M3.02M
Current Assets (Quarter) 50.61M42.05M46.38M73.85M71.71M82.40M79.38M77.67M80.39M87.01M74.25M78.69M83.97M84.37M90.40M35.35M37.83M40.23M39.15M51.41M44.65M35.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.34M1.33M1.11M1.13M1.12M1.09M0.67M0.64M0.59M0.83M0.79M0.73M0.56M0.48M0.40M0.33M0.26M0.23M0.20M0.15M0.11M0.08M0.06M0.06M
Goodwill (Quarter) 16.14M16.14M16.14M16.14M16.14M23.60M22.86M19.62M19.62M23.42M22.55M39.34M41.33M41.33M42.58M42.58M42.58M42.58M42.58M42.58M42.58M42.58M
Intangibles (Quarter) 87.29M100.72M77.10M71.50M66.55M99.74M57.82M104.20M52.26M56.22M113.34M58.97M54.84M49.45M3.77M24.49M23.64M22.79M21.94M22.09M21.23M22.41M
Goodwill & Intangibles (Quarter) 103.43M116.86M93.24M87.64M82.69M123.33M80.68M123.82M71.87M79.64M135.89M98.31M96.17M90.78M46.35M67.06M66.22M65.36M64.52M64.67M63.80M64.99M
Other Non-Current Assets (Quarter) 3.39M1.80M1.46M13.36M0.50M0.50M0.50M0.64M0.50M0.50M0.50M1.14M0.50M0.77M0.21M1.01M0.36M0.15M0.15M0.14M0.14M0.14M
Non-Current Assets (Quarter) 158.50M154.45M144.39M140.36M137.13M136.15M110.78M96.31M90.87M99.44M93.32M125.02M120.74M114.71M98.48M78.01M76.39M76.12M75.50M76.37M76.71M76.97M
Assets (Quarter) 209.11M196.51M190.77M214.20M208.84M218.55M190.16M173.98M171.26M186.45M167.56M203.72M204.71M199.09M188.88M113.36M114.22M116.35M114.64M127.78M121.36M112.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.18M8.47M8.67M8.23M10.15M8.23M9.44M11.98M7.07M19.73M11.75M12.86M15.46M13.79M7.80M4.98M4.19M4.84M3.62M3.37M2.00M1.68M
Payables (Quarter) 12.18M8.47M8.67M8.23M10.15M8.23M9.44M11.98M7.07M19.73M11.75M12.86M15.46M13.79M7.80M4.98M4.19M4.84M3.62M3.37M2.00M1.68M
Accumulated Expenses (Quarter) 12.75M12.20M14.00M2.52M16.74M17.75M21.29M7.12M17.43M18.58M22.35M5.22M21.47M23.14M4.51M8.76M11.22M10.99M3.82M15.91M7.26M7.63M
Other Accumulated Expenses (Quarter) 1.43M0.64M1.49M0.07M0.07M0.07M0.35M0.49M0.48M0.56M0.81M
Short term Debt (Quarter) 5.42M1.26M3.33M1.15M1.81M1.45M0.65M5.74M9.29M7.81M5.90M65.68M65.93M14.91M19.61M102.37M102.40M
Current Leases (Quarter) 2.00M1.51M1.30M1.06M1.02M0.95M0.28M0.37M0.39M0.40M0.41M0.43M0.44M0.46M0.36M0.12M0.25M0.25M0.10M0.38M0.40M
Current Taxes (Quarter) 1.06M0.78M0.65M
Current Deferred Revenue (Quarter) 49.25M55.42M52.81M61.63M65.86M71.90M71.31M54.03M48.52M60.91M51.68M58.70M60.58M66.80M16.94M10.72M7.57M6.35M5.23M4.79M4.47M3.25M
Total Current Liabilities (Quarter) 107.46M104.52M106.78M107.56M115.61M120.92M130.39M116.41M96.44M121.19M117.24M216.36M216.84M229.13M236.02M266.93M247.43M122.26M119.77M28.21M17.81M17.00M
Non-Current Liabilities
Capital Leases (Quarter) 1.33M0.95M0.75M0.39M0.04M
Non-Current Debt (Quarter) 0.32M0.32M62.99M62.19M64.75M61.11M58.72M64.37M64.93M65.18M65.43M40.00M12.75M1.10M110.44M110.47M110.50M110.53M
Convertible Debt (Quarter) 13.89M15.22M16.66M
Non-Current Deffered Revenue (Quarter) 15.52M14.82M13.49M23.50M28.30M28.16M19.21M15.28M12.36M12.59M11.49M19.70M21.23M17.08M0.54M0.53M0.36M0.40M0.19M0.37M0.34M0.04M
Preferred Stock Liabilities (Quarter) 13.18M11.68M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Minority Interest (Quarter) 55.65M55.65M61.47M18.25M18.42M18.42M18.37M13.89M13.38M13.38M13.38M13.18M13.18M
Liabilities from Discontinued Operations (Quarter) 10.14M97.52M98.38M96.16M96.06M
Non-Current Deferred Tax Liability (Quarter) 0.21M0.21M0.81M0.58M0.36M0.38M0.39M0.40M0.47M0.47M0.54M0.60M0.66M0.69M0.80M0.83M0.87M0.87M0.73M
Operating Leases (Quarter) 19.44M21.43M20.16M19.89M19.68M19.50M17.93M0.79M1.07M0.58M0.47M0.36M0.68M0.58M0.47M0.36M0.24M2.10M1.91M1.96M2.18M2.34M2.03M2.47M
Other Non-Current Liabilities (Quarter) 0.24M0.24M0.24M0.21M0.60M1.05M8.07M7.56M7.53M7.11M3.77M0.20M1.06M0.97M0.41M0.17M0.05M
Total Non-Current Liabilities (Quarter) 208.80M215.18M220.41M215.89M230.07M231.52M211.38M204.22M174.79M199.93M195.04M242.49M243.17M250.63M247.30M270.22M251.49M
Total Liabilities (Quarter) 209.04M215.43M220.65M216.10M230.67M232.57M219.46M211.77M182.32M207.04M198.81M242.69M244.23M251.60M59.25M247.71M149.55M270.39M251.54M246.51M240.59M144.94M131.58M117.43M
Shareholder's Equity
Total Debt (Quarter) 5.74M1.58M66.31M63.34M66.57M62.56M59.37M70.12M74.22M72.99M71.33M65.68M65.93M14.91M19.61M40.00M115.12M103.50M110.44M110.47M110.50M110.53M
Common Equity (Quarter) -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-59.25M-58.99M-149.55M-157.20M-137.48M-130.33M-126.12M-17.33M-10.39M-4.83M
Shareholder's Equity (Quarter) -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-59.25M-58.99M-149.55M-157.20M-137.48M-130.33M-126.12M-17.33M-10.39M-4.83M
Liabilities and Shareholders Equity (Quarter) 209.11M196.51M190.77M214.20M208.84M218.55M190.16M173.98M171.26M186.45M167.56M203.72M204.71M199.09M188.88M113.36M114.22M116.35M114.64M127.78M121.36M112.60M
Retained Earnings (Quarter) -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-490.20M-486.24M-479.36M-475.34M-366.70M-359.84M-354.50M
Preferred Shares (Quarter) 14.36M0.17M0.17M0.17M
Treasury Shares (Quarter) 0.01M0.01M0.01M1.64M0.01M-0.02M-0.03M0.99M0.03M0.03M0.20M0.27M0.29M0.27M0.33M0.00M0.00M0.00M0.02M