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 60.9 % +200%
Debt-to-equity -269 % -30.1%
Return On Equity -178 % -298%
Return On Assets 105 %
Operating Margin 30.5 % +6779%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares +60.4%
Common Stock, Shares, Outstanding 47.6M shares +0.28%
Entity Public Float 9.88M USD -82.7%
Common Stock, Value, Issued 475K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares +26%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +26.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD +6.72%
Cost of Revenue 67.7M USD -14.7%
Selling and Marketing Expense 7.64M USD -50.4%
General and Administrative Expense 20.3M USD -38.6%
Operating Income (Loss) 43.6M USD +7242%
Nonoperating Income (Expense) -12M USD +32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.6M USD +36.2%
Income Tax Expense (Benefit) 1.09M USD +551%
Net Income (Loss) Attributable to Parent 126M USD +73.5%
Earnings Per Share, Basic 3 USD/shares +27.3%
Earnings Per Share, Diluted 3 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD +117%
Accounts Receivable, after Allowance for Credit Loss, Current 26.2M USD +1.33%
Assets, Current 44.6M USD +18%
Property, Plant and Equipment, Net 61K USD -68.9%
Operating Lease, Right-of-Use Asset 2.11M USD -13%
Goodwill 42.6M USD 0%
Other Assets, Noncurrent 140K USD -60.7%
Assets 121M USD +6.25%
Accounts Payable, Current 2M USD -52.3%
Accrued Liabilities, Current 7.26M USD -69%
Contract with Customer, Liability, Current 4.47M USD -41%
Liabilities, Current 17.8M USD -92.8%
Contract with Customer, Liability, Noncurrent 344K USD -3.64%
Operating Lease, Liability, Noncurrent 2.03M USD +6.02%
Other Liabilities, Noncurrent 46K USD -93.9%
Liabilities 132M USD -47.7%
Retained Earnings (Accumulated Deficit) -360M USD +26%
Stockholders' Equity Attributable to Parent -10.4M USD +92.4%
Liabilities and Equity 121M USD +6.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.66M USD
Net Cash Provided by (Used in) Financing Activities -3.5M USD -34.6%
Net Cash Provided by (Used in) Investing Activities -1.62M USD -127%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 47.6M 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 -1.46M USD +72.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.09M USD +1.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.97M USD +208%
Deferred Tax Assets, Valuation Allowance 104M USD +35.7%
Deferred Tax Assets, Gross 106M USD +28.9%
Operating Lease, Liability 2.41M USD +11.5%
Depreciation 135K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid 3.2M USD -0.03%
Property, Plant and Equipment, Gross 1.96M USD 0%
Operating Lease, Liability, Current 380K USD +53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 652K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 652K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 798K USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 652K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 57.2M USD +9.27%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 652K USD 0%
Operating Lease, Payments 121K USD 0%
Amortization of Intangible Assets 2.13M USD -56.4%
Deferred Tax Assets, Net of Valuation Allowance 2.47M USD -58.5%
Share-based Payment Arrangement, Expense 86K USD -88.3%
Interest Expense 13.3M USD -26.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%