RankingsPricing
  1. US-listed companies
  2. Arena Group Holdings, Inc.
  3. Financials
  4. Cash from investing

Arena Group Holdings, Inc.AREN

Market cap
$190.72M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-5+61.11%
Dec 31, 2023-3-91.68%
Dec 31, 2022-39+193.55%
Dec 31, 2021-13+166.77%
Dec 31, 2020-5-74.09%
Dec 31, 2019-19-19.37%
Dec 31, 2018-24+1056.55%
Dec 31, 2017-2-493.34%
Dec 31, 20161+230.84%
Dec 31, 20150-74.01%
Dec 31, 20141+366.17%
Dec 31, 20130-177.45%
Dec 31, 2012-0-134.70%
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 (%)