Arena Group Holdings, Inc.【AREN】Balance sheet

Market cap

$204.51M

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	422,984	99,716	542,215	545,705	598,294	4	2	9	9	14	9	4
Marketable securities, current	2	3	2	2	-	-	-	-	-	-	-	-
Total cash & short-term investments	3	3	2	2	598,294	4	2	9	9	14	9	4
Accounts receivable, net	-	-	-	-	-	53,202	-	16	22	34	45	31
Total current assets	3	3	3	2	719,881	4	10	48	78	79	90	40
Property, plant and equipment, net	-	-	-	-	547,804	3	68,830	661,277	635,768	1	0	0
Total non-current assets	1,000,000	-	-	-	567,804	3	28	149	96	125	98	76
Total assets	4	3	3	2	1	7	37	197	174	204	189	116
Accounts payable	5,451	18,001	18,000	9,631	154,361	162,308	5	10	12	13	10	5
Long-term debt, current	-	-	-	-	-	-	-	-	6	66	102	-
Total current liabilities	102,177	94,237	88,786	85,974	346,327	416,444	22	88	116	216	236	122
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	110
Total non-current liabilities	-	-	-	-	-	3	8	91	95	26	12	124
Total liabilities	-	-	-	-	-	3	30	178	212	243	248	247
Common stock and paid-in capital	64	64	65	65	3	11	357,685	371,190	126,000	0	0	0
Retained earnings	-60,681,860	-62,094,561	-62,330,316	-62,527,454	-2,187,758	-8,472,071	-34,539,954	-73,041,323	-252,212,939	-323	-379	-479
Stockholders' equity	4	2	2	2	772,862	3	-10,717,920	-37,067,984	-51,675,906	-52	-59	-130
Total debt	-	-	-	-	-	-	-	-	70	66	102	110
Net debt	-	-	-	-	-	-	-	-	61	51	93	106
D/E ratio (%)	-	-	-	-	-	-	-	-	-135.7	-126	-173.4	-84.7