Arena Group Holdings, Inc. financial data

Symbol
AREN on NYSE
Industry
Cable & Other Pay Television Services
Location
200 Vesey Street, 24 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
theMaven, Inc. (to 2/7/2022), INTEGRATED SURGICAL SYSTEMS INC (to 12/9/2016)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.3 % -50%
Debt-to-equity -207 % +52.3%
Return On Equity 89.9 % -19.5%
Return On Assets -84.3 % -164%
Operating Margin -7.57 % +57.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares +24.2%
Common Stock, Shares, Outstanding 47.4M shares +99.2%
Entity Public Float 57.2M USD -36.7%
Common Stock, Value, Issued 474K USD +100%
Weighted Average Number of Shares Outstanding, Basic 37.6M shares +60.4%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +60.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.4M USD
Revenue from Contract with Customer, Excluding Assessed Tax 234M USD +45.5%
Cost of Revenue 133M USD +38.7%
Selling and Marketing Expense 65.4M USD +69.7%
General and Administrative Expense 33.4M USD -29.1%
Operating Income (Loss) -17.7M USD +37.8%
Nonoperating Income (Expense) -17.7M USD -0.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.4M USD +23.1%
Income Tax Expense (Benefit) 193K USD -23.1%
Net Income (Loss) Attributable to Parent -113M USD -77.6%
Earnings Per Share, Basic -4.18 USD/shares -35.3%
Earnings Per Share, Diluted -4.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.77M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 25.9M USD -31.9%
Assets, Current 37.8M USD -55%
Property, Plant and Equipment, Net 196K USD -51.5%
Operating Lease, Right-of-Use Asset 2.42M USD +957%
Goodwill 42.6M USD 0%
Other Assets, Noncurrent 356K USD -65.8%
Assets 114M USD -40.4%
Accounts Payable, Current 4.19M USD -63%
Accrued Liabilities, Current 23.4M USD -9.23%
Contract with Customer, Liability, Current 7.57M USD -88.1%
Liabilities, Current 247M USD +62.3%
Contract with Customer, Liability, Noncurrent 357K USD -97.5%
Operating Lease, Liability, Noncurrent 1.91M USD
Other Liabilities, Noncurrent 46K USD -93.9%
Liabilities 252M USD +0.34%
Retained Earnings (Accumulated Deficit) -486M USD -30.3%
Stockholders' Equity Attributable to Parent -137M USD -132%
Liabilities and Equity 114M USD -40.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.97M USD -17.5%
Net Cash Provided by (Used in) Financing Activities -2.6M USD -148%
Net Cash Provided by (Used in) Investing Activities -713K USD +57.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 47.4M shares +99.2%
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 -5.28M USD -353%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.09M USD +1.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 964K USD -70.4%
Deferred Tax Assets, Valuation Allowance 76.4M USD +16.8%
Deferred Tax Assets, Gross 82.3M USD +7.03%
Operating Lease, Liability 2.16M USD +358%
Depreciation 262K USD -37.6%
Payments to Acquire Property, Plant, and Equipment 71K USD -27.6%
Lessee, Operating Lease, Liability, to be Paid 3.21M USD +545%
Property, Plant and Equipment, Gross 1.96M USD +2.83%
Operating Lease, Liability, Current 247K USD -47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 652K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 249K USD -33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.1%
Deferred Income Tax Expense (Benefit) 533K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05M USD +3927%
Lessee, Operating Lease, Liability, to be Paid, Year Three 652K USD
Deferred Tax Assets, Operating Loss Carryforwards 52.4M USD +2.61%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 652K USD
Operating Lease, Payments 121K USD 0%
Amortization of Intangible Assets 25.2M USD -11.7%
Depreciation, Depletion and Amortization 864K USD -25%
Deferred Tax Assets, Net of Valuation Allowance 5.95M USD -48.3%
Interest Expense 16.5M USD +2.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%