US Stock MarketDetailed Quotes

The Arena Group (AREN)

Watchlist
  • 1.800
  • -0.060-3.23%
Close May 13 16:00 ET
  • 1.800
  • 0.0000.00%
Pre 04:00 ET
85.69MMarket Cap0.73P/E (TTM)

The Arena Group (AREN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
286.97%11.23M
137.00%10.34M
137.00%10.34M
116.92%12.52M
11.27%6.77M
-27.50%2.9M
-53.02%4.36M
-53.02%4.36M
-20.81%5.77M
10.86%6.09M
-Cash and cash equivalents
286.97%11.23M
137.00%10.34M
137.00%10.34M
116.92%12.52M
11.27%6.77M
-27.50%2.9M
-53.02%4.36M
-53.02%4.36M
-20.81%5.77M
10.86%6.09M
Receivables
-42.77%18.15M
-28.77%22.27M
-28.77%22.27M
1.20%26.32M
75.87%40.2M
19.14%31.71M
-1.93%31.26M
-1.93%31.26M
-31.93%26.01M
-28.28%22.86M
-Accounts receivable
-42.50%18.15M
-28.43%22.27M
-28.43%22.27M
1.33%26.2M
76.57%40.08M
19.31%31.56M
-1.77%31.12M
-1.77%31.12M
-31.91%25.86M
-28.24%22.7M
-Taxes receivable
----
--0
--0
-20.13%119K
-24.20%119K
-5.10%149K
-5.10%149K
-5.10%149K
-5.10%149K
0.00%157K
Prepaid assets
-10.90%1.84M
-19.25%1.73M
-19.25%1.73M
9.06%3.34M
-6.96%1.98M
-22.83%2.07M
-26.51%2.14M
-26.51%2.14M
-23.40%3.06M
-52.21%2.13M
Other current assets
-47.93%1.29M
-47.57%1.29M
-47.57%1.29M
0.00%2.47M
-24.57%2.47M
-41.00%2.47M
-7.81%2.47M
-7.81%2.47M
-8.05%2.47M
-53.81%3.27M
Total current assets
-16.97%32.5M
-11.44%35.63M
-11.44%35.63M
18.00%44.65M
45.43%51.41M
-9.32%39.15M
-55.49%40.23M
-55.49%40.23M
-55.02%37.83M
-58.10%35.35M
Non current assets
Net PPE
-14.96%2.01M
-16.12%2.09M
-16.12%2.09M
-17.20%2.17M
-19.03%2.26M
521.26%2.37M
393.65%2.49M
393.65%2.49M
313.43%2.62M
266.14%2.79M
-Gross PPE
-7.17%3.92M
-7.18%4M
-7.18%4M
-7.18%4.07M
-7.89%4.15M
108.08%4.22M
106.33%4.3M
106.33%4.3M
105.00%4.39M
105.66%4.5M
-Accumulated depreciation
-2.75%-1.91M
-5.07%-1.91M
-5.07%-1.91M
-7.64%-1.9M
-10.28%-1.89M
-12.61%-1.86M
-14.79%-1.82M
-14.79%-1.82M
-17.40%-1.77M
-19.97%-1.71M
Goodwill and other intangible assets
0.84%73.6M
1.73%74.75M
1.73%74.75M
1.35%74.41M
-0.64%73.97M
-3.98%72.99M
-6.70%73.48M
-6.70%73.48M
-23.56%73.42M
-25.98%74.44M
-Goodwill
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
3.01%42.58M
-Other intangible assets
2.02%31.03M
4.11%32.17M
4.11%32.17M
3.21%31.83M
-1.50%31.39M
-9.04%30.41M
-14.58%30.9M
-14.58%30.9M
-42.32%30.84M
-46.21%31.87M
Non current prepaid assets
----
-9.27%137K
-9.27%137K
----
----
----
-78.55%151K
-78.55%151K
----
----
Other non current assets
-9.52%133K
----
----
-60.67%140K
-81.37%144K
-79.95%147K
----
----
-65.80%356K
-24.59%773K
Total non current assets
0.33%75.75M
1.12%76.97M
1.12%76.97M
0.42%76.71M
-2.10%76.37M
-2.10%75.5M
-22.71%76.12M
-22.71%76.12M
-28.92%76.39M
-32.00%78.01M
Total assets
-5.58%108.25M
-3.22%112.6M
-3.22%112.6M
6.25%121.36M
12.72%127.78M
-4.69%114.65M
-38.40%116.35M
-38.40%116.35M
-40.38%114.23M
-43.06%113.36M
Liabilities
Current liabilities
Payables
-3.57%6.67M
-35.46%5.21M
-35.46%5.21M
-47.73%3.84M
-35.37%5.21M
-41.34%6.92M
-24.73%8.07M
-24.73%8.07M
-58.33%7.35M
-59.61%8.05M
-accounts payable
-15.27%3.06M
-65.40%1.68M
-65.40%1.68M
-52.29%2M
-32.37%3.37M
-58.91%3.62M
-37.92%4.84M
-37.92%4.84M
-63.01%4.19M
-63.92%4.98M
-Other payable
9.23%3.61M
9.44%3.54M
9.44%3.54M
-41.67%1.84M
-40.21%1.84M
10.17%3.31M
10.47%3.23M
10.47%3.23M
-49.90%3.15M
-49.92%3.08M
Current accrued expenses
-53.30%5.01M
-30.83%7.31M
-30.83%7.31M
-60.67%8.88M
-37.35%16.45M
-59.94%10.73M
-60.05%10.57M
-60.05%10.57M
-12.39%22.57M
13.45%26.26M
Current provisions
-12.39%580K
18.14%508K
18.14%508K
151.04%241K
483.97%765K
1,404.55%662K
834.78%430K
834.78%430K
-87.20%96K
-85.28%131K
Current debt and capital lease obligation
219.71%438K
-37.58%402K
-37.58%402K
-99.66%380K
----
-99.88%137K
-99.51%644K
-99.51%644K
155.96%111.4M
5.79%124.19M
-Current debt
----
----
----
----
----
----
----
----
156.46%110.4M
5.29%123.12M
-Current capital lease obligation
219.71%438K
-37.58%402K
-37.58%402K
-61.77%380K
--0
-43.39%137K
-61.80%644K
-61.80%644K
111.04%994K
134.43%1.07M
Current deferred liabilities
-52.81%2.47M
-48.80%3.25M
-48.80%3.25M
-40.98%4.47M
-55.29%4.79M
-57.72%5.23M
-62.52%6.35M
-62.52%6.35M
-88.12%7.57M
-83.95%10.72M
Other current liabilities
-99.67%317K
-99.67%320K
-99.67%320K
----
-98.98%1M
-2.82%96.09M
90.99%96.19M
90.99%96.19M
9,457.67%98.44M
9,960.21%97.58M
Current liabilities
-87.07%15.49M
-86.09%17M
-86.09%17M
-92.80%17.81M
-89.43%28.21M
-55.34%119.77M
-48.20%122.26M
-48.20%122.26M
62.30%247.43M
16.50%266.93M
Non current liabilities
Long term debt and capital lease obligation
-16.90%99.56M
-19.02%99.65M
-19.02%99.65M
3,638.19%112.56M
5,397.00%115.49M
--119.8M
--123.05M
--123.05M
-96.34%3.01M
1,622.13%2.1M
-Long term debt
-17.03%97.59M
-19.41%97.58M
-19.41%97.58M
9,948.27%110.53M
--113.15M
--117.62M
--121.09M
--121.09M
-98.66%1.1M
----
-Long term capital lease obligation
-10.04%1.96M
5.45%2.07M
5.45%2.07M
6.02%2.03M
11.47%2.34M
--2.18M
--1.96M
--1.96M
--1.91M
1,622.13%2.1M
Non current deferred liabilities
-38.99%626K
-35.60%776K
-35.60%776K
15.92%1.22M
3.95%1.24M
-18.18%1.03M
5.61%1.21M
5.61%1.21M
-93.06%1.05M
-93.24%1.19M
Preferred securities outside stock equity
----
--0
--0
0.00%168K
0.00%168K
0.00%168K
0.00%168K
0.00%168K
0.00%168K
-98.56%168K
Other non current liabilities
----
----
----
----
----
----
----
----
-93.93%46K
-96.43%169K
Total non current liabilities
-17.20%100.18M
-19.29%100.43M
-19.29%100.43M
2,565.91%113.94M
3,121.22%116.9M
7,162.55%120.99M
949.81%124.42M
949.81%124.42M
-95.66%4.27M
-89.37%3.63M
Total liabilities
-51.96%115.67M
-52.40%117.43M
-52.40%117.43M
-47.66%131.75M
-46.37%145.11M
-10.78%240.76M
-0.48%246.68M
-0.48%246.68M
0.34%251.7M
2.77%270.56M
Shareholders'equity
Share capital
1.47%482K
1.47%482K
1.47%482K
0.21%475K
61.02%475K
61.56%475K
100.42%475K
100.42%475K
100.00%474K
34.70%295K
-common stock
1.47%482K
1.47%482K
1.47%482K
0.21%475K
61.02%475K
61.56%475K
100.42%475K
100.42%475K
100.00%474K
34.70%295K
Retained earnings
24.86%-357.16M
26.05%-354.51M
26.05%-354.51M
26.00%-359.84M
25.19%-366.7M
1.38%-475.34M
-26.60%-479.36M
-26.60%-479.36M
-30.33%-486.24M
-35.44%-490.2M
Paid-in capital
0.15%349.26M
0.18%349.2M
0.18%349.2M
0.20%348.97M
4.87%348.9M
4.99%348.75M
9.12%348.56M
9.12%348.56M
11.06%348.29M
11.82%332.7M
Total stockholders'equity
94.12%-7.42M
96.30%-4.83M
96.30%-4.83M
92.44%-10.39M
88.98%-17.33M
15.67%-126.12M
-120.91%-130.33M
-120.91%-130.33M
-132.03%-137.48M
-144.90%-157.2M
Total equity
94.12%-7.42M
96.30%-4.83M
96.30%-4.83M
92.44%-10.39M
88.98%-17.33M
15.67%-126.12M
-120.91%-130.33M
-120.91%-130.33M
-132.03%-137.48M
-144.90%-157.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 286.97%11.23M137.00%10.34M137.00%10.34M116.92%12.52M11.27%6.77M-27.50%2.9M-53.02%4.36M-53.02%4.36M-20.81%5.77M10.86%6.09M
-Cash and cash equivalents 286.97%11.23M137.00%10.34M137.00%10.34M116.92%12.52M11.27%6.77M-27.50%2.9M-53.02%4.36M-53.02%4.36M-20.81%5.77M10.86%6.09M
Receivables -42.77%18.15M-28.77%22.27M-28.77%22.27M1.20%26.32M75.87%40.2M19.14%31.71M-1.93%31.26M-1.93%31.26M-31.93%26.01M-28.28%22.86M
-Accounts receivable -42.50%18.15M-28.43%22.27M-28.43%22.27M1.33%26.2M76.57%40.08M19.31%31.56M-1.77%31.12M-1.77%31.12M-31.91%25.86M-28.24%22.7M
-Taxes receivable ------0--0-20.13%119K-24.20%119K-5.10%149K-5.10%149K-5.10%149K-5.10%149K0.00%157K
Prepaid assets -10.90%1.84M-19.25%1.73M-19.25%1.73M9.06%3.34M-6.96%1.98M-22.83%2.07M-26.51%2.14M-26.51%2.14M-23.40%3.06M-52.21%2.13M
Other current assets -47.93%1.29M-47.57%1.29M-47.57%1.29M0.00%2.47M-24.57%2.47M-41.00%2.47M-7.81%2.47M-7.81%2.47M-8.05%2.47M-53.81%3.27M
Total current assets -16.97%32.5M-11.44%35.63M-11.44%35.63M18.00%44.65M45.43%51.41M-9.32%39.15M-55.49%40.23M-55.49%40.23M-55.02%37.83M-58.10%35.35M
Non current assets
Net PPE -14.96%2.01M-16.12%2.09M-16.12%2.09M-17.20%2.17M-19.03%2.26M521.26%2.37M393.65%2.49M393.65%2.49M313.43%2.62M266.14%2.79M
-Gross PPE -7.17%3.92M-7.18%4M-7.18%4M-7.18%4.07M-7.89%4.15M108.08%4.22M106.33%4.3M106.33%4.3M105.00%4.39M105.66%4.5M
-Accumulated depreciation -2.75%-1.91M-5.07%-1.91M-5.07%-1.91M-7.64%-1.9M-10.28%-1.89M-12.61%-1.86M-14.79%-1.82M-14.79%-1.82M-17.40%-1.77M-19.97%-1.71M
Goodwill and other intangible assets 0.84%73.6M1.73%74.75M1.73%74.75M1.35%74.41M-0.64%73.97M-3.98%72.99M-6.70%73.48M-6.70%73.48M-23.56%73.42M-25.98%74.44M
-Goodwill 0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M3.01%42.58M
-Other intangible assets 2.02%31.03M4.11%32.17M4.11%32.17M3.21%31.83M-1.50%31.39M-9.04%30.41M-14.58%30.9M-14.58%30.9M-42.32%30.84M-46.21%31.87M
Non current prepaid assets -----9.27%137K-9.27%137K-------------78.55%151K-78.55%151K--------
Other non current assets -9.52%133K---------60.67%140K-81.37%144K-79.95%147K---------65.80%356K-24.59%773K
Total non current assets 0.33%75.75M1.12%76.97M1.12%76.97M0.42%76.71M-2.10%76.37M-2.10%75.5M-22.71%76.12M-22.71%76.12M-28.92%76.39M-32.00%78.01M
Total assets -5.58%108.25M-3.22%112.6M-3.22%112.6M6.25%121.36M12.72%127.78M-4.69%114.65M-38.40%116.35M-38.40%116.35M-40.38%114.23M-43.06%113.36M
Liabilities
Current liabilities
Payables -3.57%6.67M-35.46%5.21M-35.46%5.21M-47.73%3.84M-35.37%5.21M-41.34%6.92M-24.73%8.07M-24.73%8.07M-58.33%7.35M-59.61%8.05M
-accounts payable -15.27%3.06M-65.40%1.68M-65.40%1.68M-52.29%2M-32.37%3.37M-58.91%3.62M-37.92%4.84M-37.92%4.84M-63.01%4.19M-63.92%4.98M
-Other payable 9.23%3.61M9.44%3.54M9.44%3.54M-41.67%1.84M-40.21%1.84M10.17%3.31M10.47%3.23M10.47%3.23M-49.90%3.15M-49.92%3.08M
Current accrued expenses -53.30%5.01M-30.83%7.31M-30.83%7.31M-60.67%8.88M-37.35%16.45M-59.94%10.73M-60.05%10.57M-60.05%10.57M-12.39%22.57M13.45%26.26M
Current provisions -12.39%580K18.14%508K18.14%508K151.04%241K483.97%765K1,404.55%662K834.78%430K834.78%430K-87.20%96K-85.28%131K
Current debt and capital lease obligation 219.71%438K-37.58%402K-37.58%402K-99.66%380K-----99.88%137K-99.51%644K-99.51%644K155.96%111.4M5.79%124.19M
-Current debt --------------------------------156.46%110.4M5.29%123.12M
-Current capital lease obligation 219.71%438K-37.58%402K-37.58%402K-61.77%380K--0-43.39%137K-61.80%644K-61.80%644K111.04%994K134.43%1.07M
Current deferred liabilities -52.81%2.47M-48.80%3.25M-48.80%3.25M-40.98%4.47M-55.29%4.79M-57.72%5.23M-62.52%6.35M-62.52%6.35M-88.12%7.57M-83.95%10.72M
Other current liabilities -99.67%317K-99.67%320K-99.67%320K-----98.98%1M-2.82%96.09M90.99%96.19M90.99%96.19M9,457.67%98.44M9,960.21%97.58M
Current liabilities -87.07%15.49M-86.09%17M-86.09%17M-92.80%17.81M-89.43%28.21M-55.34%119.77M-48.20%122.26M-48.20%122.26M62.30%247.43M16.50%266.93M
Non current liabilities
Long term debt and capital lease obligation -16.90%99.56M-19.02%99.65M-19.02%99.65M3,638.19%112.56M5,397.00%115.49M--119.8M--123.05M--123.05M-96.34%3.01M1,622.13%2.1M
-Long term debt -17.03%97.59M-19.41%97.58M-19.41%97.58M9,948.27%110.53M--113.15M--117.62M--121.09M--121.09M-98.66%1.1M----
-Long term capital lease obligation -10.04%1.96M5.45%2.07M5.45%2.07M6.02%2.03M11.47%2.34M--2.18M--1.96M--1.96M--1.91M1,622.13%2.1M
Non current deferred liabilities -38.99%626K-35.60%776K-35.60%776K15.92%1.22M3.95%1.24M-18.18%1.03M5.61%1.21M5.61%1.21M-93.06%1.05M-93.24%1.19M
Preferred securities outside stock equity ------0--00.00%168K0.00%168K0.00%168K0.00%168K0.00%168K0.00%168K-98.56%168K
Other non current liabilities ---------------------------------93.93%46K-96.43%169K
Total non current liabilities -17.20%100.18M-19.29%100.43M-19.29%100.43M2,565.91%113.94M3,121.22%116.9M7,162.55%120.99M949.81%124.42M949.81%124.42M-95.66%4.27M-89.37%3.63M
Total liabilities -51.96%115.67M-52.40%117.43M-52.40%117.43M-47.66%131.75M-46.37%145.11M-10.78%240.76M-0.48%246.68M-0.48%246.68M0.34%251.7M2.77%270.56M
Shareholders'equity
Share capital 1.47%482K1.47%482K1.47%482K0.21%475K61.02%475K61.56%475K100.42%475K100.42%475K100.00%474K34.70%295K
-common stock 1.47%482K1.47%482K1.47%482K0.21%475K61.02%475K61.56%475K100.42%475K100.42%475K100.00%474K34.70%295K
Retained earnings 24.86%-357.16M26.05%-354.51M26.05%-354.51M26.00%-359.84M25.19%-366.7M1.38%-475.34M-26.60%-479.36M-26.60%-479.36M-30.33%-486.24M-35.44%-490.2M
Paid-in capital 0.15%349.26M0.18%349.2M0.18%349.2M0.20%348.97M4.87%348.9M4.99%348.75M9.12%348.56M9.12%348.56M11.06%348.29M11.82%332.7M
Total stockholders'equity 94.12%-7.42M96.30%-4.83M96.30%-4.83M92.44%-10.39M88.98%-17.33M15.67%-126.12M-120.91%-130.33M-120.91%-130.33M-132.03%-137.48M-144.90%-157.2M
Total equity 94.12%-7.42M96.30%-4.83M96.30%-4.83M92.44%-10.39M88.98%-17.33M15.67%-126.12M-120.91%-130.33M-120.91%-130.33M-132.03%-137.48M-144.90%-157.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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