Arena Group Holdings, Inc. financial data

Symbol
AREN on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % 440%
Debt-to-equity -400% % -121%
Return On Equity -315% % -549%
Return On Assets 105% %
Operating Margin 30% % 384%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,602,790 shares 0.09%
Common Stock, Shares, Outstanding 47,594,930 shares 0.08%
Entity Public Float $81,343,120 USD 723%
Common Stock, Value, Issued $482,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 47,465,214 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 47,666,424 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $134,828,000 USD 7.1%
Cost of Revenue $66,479,000 USD -5.3%
Selling and Marketing Expense $7,033,000 USD -44%
General and Administrative Expense $17,056,000 USD -44%
Operating Income (Loss) $40,791,000 USD 418%
Nonoperating Income (Expense) $11,663,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,128,000 USD -33%
Income Tax Expense (Benefit) $520,000 USD 109%
Net Income (Loss) Attributable to Parent $124,858,000 USD -22%
Earnings Per Share, Basic 2.63 USD/shares -90%
Earnings Per Share, Diluted 2.62 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,338,000 USD 137%
Accounts Receivable, after Allowance for Credit Loss, Current $22,270,000 USD -28%
Assets, Current $35,630,000 USD -11%
Property, Plant and Equipment, Net $56,000 USD -62%
Operating Lease, Right-of-Use Asset $2,031,000 USD -13%
Goodwill $42,575,000 USD 0%
Other Assets, Noncurrent $137,000 USD -9.3%
Assets $112,603,000 USD -3.2%
Accounts Payable, Current $1,676,000 USD -65%
Accrued Liabilities, Current $7,631,000 USD -31%
Contract with Customer, Liability, Current $3,251,000 USD -49%
Liabilities, Current $17,003,000 USD -86%
Contract with Customer, Liability, Noncurrent $43,000 USD -89%
Operating Lease, Liability, Noncurrent $2,071,000 USD 5.4%
Other Liabilities, Noncurrent $46,000 USD -94%
Liabilities $117,428,000 USD -52%
Retained Earnings (Accumulated Deficit) $354,505,000 USD 26%
Stockholders' Equity Attributable to Parent $4,825,000 USD 96%
Liabilities and Equity $112,603,000 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,662,000 USD
Net Cash Provided by (Used in) Financing Activities $3,504,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $1,618,000 USD -127%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 47,594,930 shares 0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,460,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,085,000 USD 1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,973,000 USD 208%
Deferred Tax Assets, Valuation Allowance $67,102,000 USD -35%
Deferred Tax Assets, Gross $73,514,000 USD -31%
Operating Lease, Liability $2,473,000 USD 11%
Depreciation $92,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid $3,205,000 USD 0%
Property, Plant and Equipment, Gross $1,964,000 USD 0%
Operating Lease, Liability, Current $402,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Two $652,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $652,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.109 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $732,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $652,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $52,611,000 USD -8%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $652,000 USD 0%
Operating Lease, Payments $121,000 USD 0%
Amortization of Intangible Assets $2,125,000 USD -56%
Deferred Tax Assets, Net of Valuation Allowance $6,412,000 USD 160%
Share-based Payment Arrangement, Expense $86,000 USD -88%
Interest Expense $13,333,000 USD -26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%