Name: AREN Balance Sheet - Arena Group. Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AREN - Arena Group. Holdings. Inc.

USD | NYSE | Communication Services

AREN Balance Sheet - Arena Group. Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	11.2	10.3	12.5	6.8	2.9	4.4	5.8	6.1	-	-	7.3	5.5	16.0	13.9	13.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	10.3	4.4	9.3	13.9	9.3	9.0	8.9	2.4	0.6	0.0	0.5	0.5	0.1	0.1	0.4	0.0	0.2
Restricted Cash	-	-	-	0.5	0.5	0.5	0.6	0.1	3.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	0.0	0.0	-	1.8	1.9	2.5	2.7	2.5	4.0	-
Cash And Short Term Investments	10.3	4.4	9.3	13.9	9.3	9.0	8.9	2.4	0.6	0.0	2.3	2.5	2.6	2.8	2.9
Receivables
Accounts Receivable	22.3	31.1	31.7	34.0	21.7	16.5	16.2	-	0.1	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.0	2.0	1.9	2.0	1.3	1.7	1.0	0.1	0.1	-	-	-	-	-
Current Liabilities
Accounts Payable	1.7	4.8	7.8	12.9	12.0	8.2	9.6	4.9	0.2	-	0.0	0.0	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	97.6	110.4	102.3	65.7	64.4	62.2	31.2	0.3	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.5	0.5	0.2	0.2	0.1	0.1	0.4	0.4	0.3	-	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	97.6	110.4	204.6	131.4	70.1	62.2	63.3	0.6	0.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	18.1	22.3	26.2	40.1	31.6	31.1	25.9	22.7	-	-	38.0	31.6	23.6	34.0	33.7	34.5	20.0	21.7	19.5	14.7	14.1	16.5	11.7	10.6	15.9	16.2	-	1.6	0.2	-	0.1	0.0	-	-	0.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.1	3.0	5.9	4.6	4.7	4.8	5.7	5.6	-	-	6.9	11.8	12.0	4.4	4.0	4.9	5.0	4.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	32.5	35.6	44.6	51.4	39.1	40.2	37.8	35.4	-	-	84.1	84.4	84.0	78.7	74.2	87.0

Current Liabilities
Accounts Payable	3.1	1.7	2.0	3.4	3.6	4.8	4.2	5.0	-	-	11.3	13.8	15.5	12.9	11.7	19.7	7.1	12.0	9.4	8.2	10.1	8.2	8.7	8.5	12.2	9.6	-	0.7	0.5	-	0.2	0.1	0.0	0.2	0.2	0.1	0.0	0.0	0.0	0.0
Short Term Debt	-	-	-	-	-	-	102.4	102.4	7.7	-	20.0	66.2	65.9	65.7	5.9	5.9	5.8	5.7
Deferred Revenue Current	2.5	3.3	4.5	4.8	5.2	6.3	7.6	10.7	-	0.8	63.8	66.8	60.6	58.7	51.7	60.9	48.5
Operating Lease Liabilities Current	0.4	0.4	0.4	0.0	0.1	0.3	0.2	0.1	-	-	0.5	0.5	0.4	0.4	0.4	0.4
Accrued Expenses	5.4	7.6	7.3	15.9	10.8	11.0	23.4	27.3	-	-	25.8	23.1	21.5	23.1	22.4	18.6	17.4	24.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	15.5	17.0	17.8	28.2	119.8	122.3	247.4	266.9	-	-	152.4	229.1	216.8	216.4	117.2

Non-Current Liabilities
Long Term Debt	97.6	97.6	110.5	110.5	110.5	110.4	102.4	102.4	-	-	82.4	66.2	65.9	65.7	65.4	65.2	64.9	64.4	58.7	61.1	64.8	62.2	63.0	60.4	-	44.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.0	2.1	2.0	2.3	2.2	2.0	1.9	2.1	-	-	-	0.1	0.2	0.4	0.5	0.6
Deferred Revenue Non-Current	0.0	0.0	0.3	0.4	0.2	0.4	0.4	0.5	-	2.5	14.5	17.1	21.2	19.7	11.5	12.6	12.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	0.0	0.2	-	-	0.8	4.7	5.3	5.3	3.8	7.1	7.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	115.7	117.4	131.6	144.9	240.6	246.5	251.5	270.4	-	-	250.7	251.6	244.2	242.7	198.8	207.0

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	2.6	2.6	2.3	2.3	0.4	0.4	0.4	0.4	-	0.3	0.3	-	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(357.2)	(354.5)	(359.8)	(366.7)	(475.3)	(479.4)	(486.2)	(490.2)	-	-	(373.1)	(361.9)	(342.4)	(323.1)	(309.4)	(292.9)	(270.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(7.4)	(4.8)	(10.4)	(17.3)	(126.1)	(130.3)	(137.5)	(157.2)	-	-	(59.3)	(64.2)	(52.7)	(52.1)	(44.6)	(34.0)	(24.4)
Total Equity	(7.4)	(4.8)	(10.4)	(17.3)	(126.1)	(130.3)	(137.5)	(157.2)	-	-	(59.3)	(64.2)	(52.7)	(52.1)	(44.6)	(34.0)	(24.4)	(51.7)

Non-Current Assets
Property, Plant & Equipment Gross	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.9	-	-	1.9	1.9	1.9	2.0	1.9	1.8	1.4	1.3	1.3	1.9	1.8	1.7	-	-	-	-	-	0.1	5.5	-	0.1	2.8	1.9	1.2	0.5	-	-	-	-	-
Accumulated Depreciation	1.9	1.9	1.9	1.9	1.9	1.8	1.8	1.7	-	-	1.5	1.4	1.3	1.2	1.1	1.0	0.8
Property,Plant & Equipment Net	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	-	-	0.4	0.5	0.6	0.7	0.8	0.8	0.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	42.6	42.6	42.6	42.6	42.6	42.6	42.6	42.6	-	-	42.6	41.3	41.3	39.3	22.6	23.4	19.6	19.6
Intangible Assets	21.5	22.4	21.2	22.1	21.9	22.8	23.6	24.5	-	-	44.2	49.5	54.8	59.0	51.2	56.2	52.3
Operating Lease Right Of Use Assets	2.0	2.0	2.1	2.2	2.3	2.3	2.4	2.6	-	-	0.2	0.3	0.3	0.4	0.4	0.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.8	-	-	1.0	1.0	1.0	1.1	0.6	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	108.3	112.6	121.4	127.8	114.6	116.4	114.2	113.4	-	-	191.6	199.1	204.7	203.7	167.6	186.4	171.3

Supplementary Data
Total Debt	97.6	97.6	110.5	110.5	110.5	110.4	204.8	204.7	7.7	-	102.3	132.4	131.9	131.4	71.3	71.1	70.8	70.1	63.3	61.1	64.8	62.2	63.0	60.4	-	44.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	86.4	87.2	98.0	103.7	107.6	106.1	199.0	198.7	-	-	95.1	126.9	115.9	117.5	58.0	56.2	48.3	60.8
Working Capital	17.0	18.6	26.8	23.2	(80.6)	(82.0)	(209.6)	(231.6)	-	-	(68.3)	(144.8)	(132.9)	(137.7)	(43.0)	(34.2)	(16.1)	(38.7)
Book Value	(7.4)	(4.8)	(10.4)	(17.3)	(126.1)	(130.3)	(137.5)	(157.2)	-	-	(59.3)	(64.2)	(52.7)	(52.1)	(44.6)	(34.0)	(24.4)	(51.7)
Tangible Book Value	(71.5)	(69.8)	(74.2)	(82.0)	(190.6)	(195.7)	(203.7)	(224.3)	-	-	(146.0)	(155.0)	(148.9)	(150.5)	(118.3)	(113.6)	(96.3)