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The Arena Group Holdings Inc (AREN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering The Arena Group Holdings Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.34
Cash & Short-term Investments10.00
Accounts receivable22.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.02
Total Current Assets35.63
Equipment/Property/Plant Net0.06
Goodwill net42.58
Intangible Assets22.41
Other Assets, Noncurrent11.93
Restricted Cash Current0.00
Operating Lease Right Of Use Asset2.03
Platform Development Net9.76
Total Assets112.60
Liabilities
Accounts Payable, Current AC1.68
Accrued Liabilities, Current AC7.63
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current7.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities17.00
Long-term debt97.58
Convertible Notes Payable NO0.00
Total Long-term Debt97.58
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent2.85
Contract With Customer Liability Current3.25
Contract With Customer Refund Liability Current0.51
Operating Lease Liability Current0.40
Liquidated Damages Payable Current0.00
Contract With Customer Liability Noncurrent0.04
Operating Lease Liability Noncurrent2.07
Deferred Tax And Other Liabilities Noncurrent0.73
Simplify Loan Noncurrent0.00
Total Liabilities117.43
Stockholders' Equity
Common Stock Value0.48
Additional Paid In Capital Common Stock349.20
Retained Earnings / Accumulated Deficit-354.51
Other Equity0.00
Common Stockholder's Equity-4.83
Non-controlling interests & other0.00
Total Stockholder's Equity-4.83
Liabilities & Stockholder's Equity112.60
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About Arena Group Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018153

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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