Arena Group Holdings, Inc. financial data

Symbol
AREN on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % 200%
Debt-to-equity -269% % -30%
Return On Equity -178% % -298%
Return On Assets 105% %
Operating Margin 31% % 6779%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,465,749 shares 60%
Common Stock, Shares, Outstanding 47,578,485 shares 0.28%
Entity Public Float $9,882,347 USD -83%
Common Stock, Value, Issued $475,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 47,392,059 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 47,695,194 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $142,815,000 USD 6.7%
Cost of Revenue $67,710,000 USD -15%
Selling and Marketing Expense $7,640,000 USD -50%
General and Administrative Expense $20,305,000 USD -39%
Operating Income (Loss) $43,613,000 USD 7242%
Nonoperating Income (Expense) $12,032,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,581,000 USD 36%
Income Tax Expense (Benefit) $1,094,000 USD 551%
Net Income (Loss) Attributable to Parent $126,403,000 USD 74%
Earnings Per Share, Basic 3 USD/shares 27%
Earnings Per Share, Diluted 3 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,523,000 USD 117%
Accounts Receivable, after Allowance for Credit Loss, Current $26,201,000 USD 1.3%
Assets, Current $44,646,000 USD 18%
Property, Plant and Equipment, Net $61,000 USD -69%
Operating Lease, Right-of-Use Asset $2,106,000 USD -13%
Goodwill $42,575,000 USD 0%
Other Assets, Noncurrent $140,000 USD -61%
Assets $121,360,000 USD 6.2%
Accounts Payable, Current $2,000,000 USD -52%
Accrued Liabilities, Current $7,260,000 USD -69%
Contract with Customer, Liability, Current $4,470,000 USD -41%
Liabilities, Current $17,809,000 USD -93%
Contract with Customer, Liability, Noncurrent $344,000 USD -3.6%
Operating Lease, Liability, Noncurrent $2,026,000 USD 6%
Other Liabilities, Noncurrent $46,000 USD -94%
Liabilities $131,582,000 USD -48%
Retained Earnings (Accumulated Deficit) $359,839,000 USD 26%
Stockholders' Equity Attributable to Parent $10,390,000 USD 92%
Liabilities and Equity $121,360,000 USD 6.2%

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 47,578,485 shares 0.28%
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 $103,606,000 USD 36%
Deferred Tax Assets, Gross $106,073,000 USD 29%
Operating Lease, Liability $2,406,000 USD 11%
Depreciation $135,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $3,204,000 USD -0.03%
Property, Plant and Equipment, Gross $1,964,000 USD 0%
Operating Lease, Liability, Current $380,000 USD 54%
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 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $798,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $652,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $57,207,000 USD 9.3%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
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 $2,467,000 USD -59%
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%