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  1. US-listed companies
  2. Arena Group Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Arena Group Holdings, Inc. (AREN)

Market cap
$87.59M
P/E ratio
0.7x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202510+137.00%
Dec 31, 20244-53.02%
Dec 31, 20239-35.41%
Dec 31, 202214+53.74%
Dec 31, 20219+5.61%
Dec 31, 20199+267.83%
Dec 31, 20182-33.51%
Dec 31, 20174+504.93%
Dec 31, 20161+9.64%
Dec 31, 20151+0.64%
Dec 31, 20141+443.76%
Dec 31, 20130-76.43%
Dec 31, 20110

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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