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AREN — The Arena Group Holdings, Inc.
NYSE AmericanThe Arena Group Holdings, Inc.
$1.12
+0.18(+19.15%)
- O
- 0.91
- H
- 1.37
- L
- 0.91
- V
- 16.88M
⏱️ End-of-day dataAs of Aug 28, 2026
AREN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $11.23M | $10.34M | $12.52M | $6.77M | $2.90M | $4.36M |
| Accounts Receivable | $18.15M | $22.27M | $26.20M | $40.08M | $31.56M | $31.11M |
| Prepaid Assets | $1.84M | $1.73M | $3.33M | $1.98M | $2.06M | $2.14M |
| Other Current Assets | $1.28M | $1.29M | $2.47M | $2.47M | $2.47M | $2.47M |
| Total Current Assets | $32.50M | $35.63M | $44.65M | $51.41M | $39.15M | $40.23M |
| Properties | $1.96M | $2.03M | $2.11M | $2.18M | $2.26M | $2.34M |
| Machinery Furniture Equipment | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M | $1.91M |
| Leases | 54,000.00 | 54,000.00 | 54,000.00 | 54,000.00 | 54,000.00 | 54,000.00 |
| Accumulated Depreciation | $-1.91M | $-1.91M | $-1.90M | $-1.89M | $-1.86M | $-1.82M |
| Goodwill | $11.62M | $11.73M | $11.70M | $11.65M | $11.56M | $11.61M |
| Intangible Assets | $31.02M | $32.17M | $31.83M | $31.39M | $30.41M | $30.90M |
| Other Non Current Assets | 133,000.00 | N/A | 140,000.00 | 144,000.00 | 147,000.00 | N/A |
| Total Non Current Assets | $75.75M | $76.97M | $76.71M | $76.37M | $75.50M | $76.12M |
| Total Assets | $10.82M | $11.26M | $12.14M | $12.78M | $11.46M | $11.64M |
| Accounts Payable | $3.06M | $1.68M | $2.00M | $3.37M | $3.62M | $4.84M |
| Accrued Expenses | $5.01M | $7.31M | $8.88M | $16.45M | $10.73M | $10.57M |
| Short Term Debt | 438,000.00 | 402,000.00 | 380,000.00 | N/A | 137,000.00 | 644,000.00 |
| Deferred Revenue | $2.47M | $3.25M | $4.47M | $4.79M | $5.23M | $6.35M |
| Other Current Liabilities | 317,000.00 | 320,000.00 | N/A | $1.00M | $96.09M | $96.19M |
| Total Current Liabilities | $15.49M | $17.00M | $17.81M | $28.21M | $11.98M | $12.23M |
| Long Term Debt | $99.56M | $99.65M | $11.26M | $11.55M | $11.98M | $12.31M |
| Deferred Liabilities | 591,000.00 | 733,000.00 | 872,000.00 | 871,000.00 | 833,000.00 | 802,000.00 |
| Total Non Current Liabilities | $10.02M | $10.04M | $11.39M | $11.69M | $12.10M | $12.44M |
| Total Liabilities | $11.57M | $11.74M | $13.18M | $14.51M | $24.08M | $24.67M |
| Common Stock | 482,000.00 | 482,000.00 | 475,000.00 | 475,000.00 | 475,000.00 | 475,000.00 |
| Retained Earnings | $-35.72M | $-35.45M | $-35.98M | $-36.67M | $-47.53M | $-47.94M |
| Total Shareholders Equity | $-7.42M | $-4.83M | $-10.39M | $-17.33M | $-12.61M | $-13.03M |
| Additional Paid In Capital | $34.93M | $34.92M | $34.90M | $34.89M | $34.88M | $34.86M |
| Cash | N/A | N/A | N/A | $6.77M | N/A | N/A |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |