THE ARENA GROUP HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-3.2% -$4M
$113M
Current Assets↓-11.4% -$5M
$36M
Cash & Equivalents↑+137.0% +$6M
$10M
ST Investments
—
Receivables↓-28.4% -$9M
$22M
Net PPE↓-62.2% -$92K
$56K
Goodwill↑+0.0% +$0
$43M
Intangibles↓-1.7% -$377K
$22M
Total Liabilities↓-52.4% -$129M
$117M
Current Liabilities↓-86.1% -$105M
$17M
Account Payables↓-65.4% -$3M
$2M
Long-Term Debt↓-11.6% -$13M
$98M
Short-Term Debt
$102M
Stockholders Equity↑+96.3% +$126M
$-5M
Retained Earnings↑+26.0% +$125M
$-355M
Operating Lease ROU Asset↓-13.2% -$309K
$2M
Operating Lease Liability↑+25.9% +$509K
$2M
Gross PP&E↑+0.0% +$0
$2M
Accumulated Depreciation↑+5.1% +$92K
$2M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y4
—
Total Debt Carrying Amount↓-11.7% -$13M
$98M
Contract Asset
—
Contract Liability↓-51.2% -$3M
$3M
Contract Liability (Current)↓-48.8% -$3M
$3M
Contract Liability (Noncurrent)↓-89.3% -$360K
$43K