- US-listed companies
- Arena Group Holdings, Inc.
- Balance sheet
Arena Group Holdings, Inc. (AREN) Balance sheet
Market cap
$87.59M
P/E ratio
0.7x
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 422,984 | 99,716 | 542,215 | 545,705 | 598,294 | 4 | 2 | 9 | 9 | 14 | 9 | 4 | 10 |
| Total cash & short-term investments | 422,984 | 99,716 | 542,215 | 545,705 | 598,294 | 4 | 2 | 9 | 9 | 14 | 9 | 4 | 10 |
| Accounts receivable, net | - | - | - | - | - | 53,202 | - | 16 | 22 | 34 | 45 | 31 | 22 |
| Total current assets | 3 | 3 | 3 | 2 | 719,881 | 4 | 10 | 48 | 78 | 79 | 90 | 40 | 36 |
| Property, plant and equipment, net | - | - | - | - | 547,804 | 3 | 68,830 | 661,277 | 635,768 | 1 | 0 | 0 | 0 |
| Total assets | 4 | 3 | 3 | 2 | 1 | 7 | 37 | 197 | 174 | 204 | 189 | 116 | 113 |
| Accounts payable | 5,451 | 18,001 | 18,000 | 9,631 | 154,361 | 162,308 | 5 | 10 | 12 | 13 | 10 | 5 | 2 |
| 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 | 17 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | 110 | 98 |
| Total liabilities | - | - | - | - | - | 3 | 30 | 178 | 212 | 243 | 248 | 247 | 117 |
| 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 | -355 |
| Stockholders' equity | 4 | 2 | 2 | 2 | 772,862 | 3 | -10,717,920 | -37,067,984 | -51,675,906 | -52 | -59 | -130 | -5 |