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The Arena Group Holdings Inc (AREN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AREN Annual Balance Sheets →
Balance sheet data covering The Arena Group Holdings Inc–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent11.23
Cash & Short-term Investments11.00
Accounts receivable18.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.13
Total Current Assets32.50
Equipment/Property/Plant Net0.06
Goodwill net42.58
Intangible Assets21.52
Other Assets, Noncurrent11.60
Operating Lease Right Of Use Asset1.96
Platform Development Net9.51
Total Assets108.25
Liabilities
Accounts Payable, Current AC3.06
Accrued Liabilities, Current AC5.35
Other Liabilities, Current7.07
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities15.49
Long-term debt97.59
Total Long-term Debt97.59
Other liabilities, Noncurrent2.59
Contract With Customer Liability Current2.47
Contract With Customer Refund Liability Current0.58
Operating Lease Liability Current0.41
Liquidated Damages Payable Current-
Contract With Customer Liability Noncurrent0.04
Operating Lease Liability Noncurrent1.96
Deferred Tax And Other Liabilities Noncurrent0.59
Simplify Loan Noncurrent-
Total Liabilities115.67
Stockholders' Equity
Common Stock Value0.48
Additional Paid In Capital Common Stock349.26
Retained Earnings / Accumulated Deficit-357.16
Other Equity0.00
Common Stockholder's Equity-7.42
Non-controlling interests & other0.00
Total Stockholder's Equity-7.42
Liabilities & Stockholder's Equity108.25
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About Arena Group Holdings Inc Quarterly 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-Q 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: 0001628280-26-055208

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