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  1. US-listed companies
  2. Arena Group Holdings, Inc.
  3. Financials
  4. Total current assets

Arena Group Holdings, Inc. (AREN)

Market cap
$87.59M
P/E ratio
0.7x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202536-11.44%
Dec 31, 202440-55.49%
Dec 31, 202390+14.87%
Dec 31, 202279+1.32%
Dec 31, 202178+61.28%
Dec 31, 201948+405.18%
Dec 31, 201810+146.92%
Dec 31, 20174+436.33%
Dec 31, 20161-69.39%
Dec 31, 20152-6.09%
Dec 31, 20143-5.80%
Dec 31, 20133-9.48%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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