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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.3 % -57.9%
Debt-to-equity -181 % +57.3%
Return On Equity 70.1 % -25.8%
Return On Assets -86.8 % -206%
Operating Margin 6.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +59.8%
Common Stock, Shares, Outstanding 47.6M shares +99.5%
Entity Public Float 9.88M USD -82.7%
Common Stock, Value, Issued 475K USD +100%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares +58.6%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +58.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD -12.3%
Cost of Revenue 70.2M USD -20.6%
Selling and Marketing Expense 12.5M USD -48.3%
General and Administrative Expense 30.4M USD -30.6%
Operating Income (Loss) 7.87M USD +237%
Nonoperating Income (Expense) -15.3M USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.42M USD +80%
Income Tax Expense (Benefit) 249K USD +26.4%
Net Income (Loss) Attributable to Parent -101M USD -81.2%
Earnings Per Share, Basic -2.85 USD/shares -14.5%
Earnings Per Share, Diluted -2.85 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.36M USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current 31.1M USD -1.77%
Assets, Current 40.2M USD -55.5%
Property, Plant and Equipment, Net 148K USD -54.9%
Operating Lease, Right-of-Use Asset 2.34M USD +1230%
Goodwill 42.6M USD 0%
Other Assets, Noncurrent 151K USD -84.9%
Assets 116M USD -38.4%
Accounts Payable, Current 4.84M USD -37.9%
Accrued Liabilities, Current 11M USD -62%
Contract with Customer, Liability, Current 6.35M USD -62.5%
Liabilities, Current 122M USD -48.2%
Contract with Customer, Liability, Noncurrent 403K USD -25.6%
Operating Lease, Liability, Noncurrent 1.96M USD
Other Liabilities, Noncurrent 46K USD -93.9%
Liabilities 247M USD -0.48%
Retained Earnings (Accumulated Deficit) -479M USD -26.6%
Stockholders' Equity Attributable to Parent -130M USD -121%
Liabilities and Equity 116M USD -38.4%

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 47.6M shares +99.5%
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 104M USD +35.7%
Deferred Tax Assets, Gross 106M USD +28.9%
Operating Lease, Liability 2.22M USD +520%
Depreciation 234K USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 3.21M USD +759%
Property, Plant and Equipment, Gross 1.96M USD +2.83%
Operating Lease, Liability, Current 254K USD -29.1%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 987K USD +6480%
Lessee, Operating Lease, Liability, to be Paid, Year Three 652K USD
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
Operating Lease, Payments 121K USD 0%
Amortization of Intangible Assets 25.2M USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 2.47M USD -58.5%
Interest Expense 14.7M USD -18.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%