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

Arena Group Holdings, Inc.AREN

Market cap
$181.21M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024122-48.20%
Dec 31, 2023236+9.09%
Dec 31, 2022216+85.86%
Dec 31, 2021116+32.98%
Dec 31, 201988+300.65%
Dec 31, 201822+5146.72%
Dec 31, 20170+20.25%
Dec 31, 20160+302.83%
Dec 31, 20150-3.17%
Dec 31, 20140-5.78%
Dec 31, 20130-7.77%
Dec 31, 20110

Income Statement

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