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, New York
State of incorporation
Delaware
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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.4 % -33.5%
Debt-to-equity -244 % +44.3%
Return On Equity 121 % -6.63%
Return On Assets -83.5 % -134%
Operating Margin -12.7 % +35.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares +24.2%
Common Stock, Shares, Outstanding 29.6M shares +34.3%
Entity Public Float 57.2M USD -36.7%
Common Stock, Value, Issued 295K USD +34.7%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +33.2%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares +33.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.4M USD
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD +31.1%
Cost of Revenue 140M USD +32.2%
Selling and Marketing Expense 69.8M USD +38.1%
General and Administrative Expense 38.3M USD -22.9%
Operating Income (Loss) -30.3M USD +15.6%
Nonoperating Income (Expense) -18.7M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49M USD +7.07%
Income Tax Expense (Benefit) 205K USD -59.3%
Net Income (Loss) Attributable to Parent -128M USD -85.7%
Earnings Per Share, Basic -4.76 USD/shares -35.2%
Earnings Per Share, Diluted -4.76 USD/shares +68.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.09M USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 22.7M USD -28.2%
Assets, Current 35.4M USD -58.1%
Property, Plant and Equipment, Net 225K USD -53.4%
Operating Lease, Right-of-Use Asset 2.57M USD +819%
Goodwill 42.6M USD +3.02%
Other Assets, Noncurrent 773K USD -24.6%
Assets 113M USD -43.1%
Accounts Payable, Current 4.98M USD -63.9%
Accrued Liabilities, Current 27.3M USD +17.8%
Contract with Customer, Liability, Current 10.7M USD -84%
Liabilities, Current 267M USD +16.5%
Contract with Customer, Liability, Noncurrent 530K USD -96.9%
Operating Lease, Liability, Noncurrent 2.1M USD +1622%
Other Liabilities, Noncurrent 169K USD -96.4%
Liabilities 270M USD +7.47%
Retained Earnings (Accumulated Deficit) -490M USD -35.4%
Stockholders' Equity Attributable to Parent -157M USD -145%
Liabilities and Equity 113M USD -43.1%

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 29.6M shares +34.3%
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 2.22M USD +285%
Depreciation 285K USD -42%
Payments to Acquire Property, Plant, and Equipment 71K USD -27.6%
Lessee, Operating Lease, Liability, to be Paid 3.33M USD +439%
Property, Plant and Equipment, Gross 1.94M USD +1.41%
Operating Lease, Liability, Current 122K USD -73.2%
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 1.11M USD +2665%
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 17.4M USD +13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%