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
Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.1 % -29.3%
Debt-to-equity -307 % +36.9%
Return On Equity 168 % +7.42%
Return On Assets -79.8 % -112%
Operating Margin -13.9 % +44.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8 M shares +58.2%
Common Stock, Shares, Outstanding 29.5 M shares +35.6%
Entity Public Float 57.2 M USD -36.7%
Common Stock, Value, Issued 294 K USD +35.5%
Weighted Average Number of Shares Outstanding, Basic 26.4 M shares +41.3%
Weighted Average Number of Shares Outstanding, Diluted 26.4 M shares +41.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.4 M USD
Revenue from Contract with Customer, Excluding Assessed Tax 245 M USD +21.7%
Cost of Revenue 144 M USD +17.7%
Selling and Marketing Expense 73 M USD +19.4%
General and Administrative Expense 41.3 M USD -22%
Operating Income (Loss) -34 M USD +32.1%
Nonoperating Income (Expense) -19.5 M USD -35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.5 M USD +17.1%
Income Tax Expense (Benefit) 256 K USD +486%
Net Income (Loss) Attributable to Parent -140 M USD -94.4%
Earnings Per Share, Basic -5.36 USD/shares -38.9%
Earnings Per Share, Diluted -5.36 USD/shares -276%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4 M USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 26.5 M USD +12.3%
Assets, Current 43.2 M USD -48.6%
Property, Plant and Equipment, Net 261 K USD -53.8%
Operating Lease, Right-of-Use Asset 120 K USD -63.3%
Goodwill 42.6 M USD +3.02%
Other Assets, Noncurrent 733 K USD -28.5%
Assets 120 M USD -41.2%
Accounts Payable, Current 8.8 M USD -43.1%
Accrued Liabilities, Current 26.8 M USD +24.8%
Contract with Customer, Liability, Current 12.4 M USD -79.6%
Liabilities, Current 268 M USD +23.7%
Contract with Customer, Liability, Noncurrent 624 K USD -97.1%
Operating Lease, Liability, Noncurrent 122 K USD -78.9%
Other Liabilities, Noncurrent 244 K USD -95.4%
Liabilities 270 M USD +10.4%
Retained Earnings (Accumulated Deficit) -482 M USD -40.8%
Stockholders' Equity Attributable to Parent -150 M USD -184%
Liabilities and Equity 120 M USD -41.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.97 M USD -17.5%
Net Cash Provided by (Used in) Financing Activities -2.6 M USD -148%
Net Cash Provided by (Used in) Investing Activities -713 K USD +57.8%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 29.5 M shares +35.6%
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 -5.28 M USD -353%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4 M USD -75.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 964 K USD -70.4%
Deferred Tax Assets, Valuation Allowance 76.4 M USD +16.8%
Deferred Tax Assets, Gross 82.3 M USD +7.03%
Operating Lease, Liability 242 K USD -64.6%
Depreciation 305 K USD -43.4%
Payments to Acquire Property, Plant, and Equipment 71 K USD -27.6%
Lessee, Operating Lease, Liability, to be Paid 249 K USD -66.3%
Property, Plant and Equipment, Gross 1.91 M USD 0%
Operating Lease, Liability, Current 242 K USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 373 K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 249 K USD -33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 533 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7 K USD -87.3%
Deferred Tax Assets, Operating Loss Carryforwards 52.4 M USD +2.61%
Preferred Stock, Shares Authorized 1 M shares 0%
Operating Lease, Payments 121 K USD 0%
Amortization of Intangible Assets 25.2 M USD -11.7%
Depreciation, Depletion and Amortization 864 K USD -25%
Deferred Tax Assets, Net of Valuation Allowance 5.95 M USD -48.3%
Interest Expense 18.1 M USD +41.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%