THE ARENA GROUP HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$113M
↓-3.2% -$4Mvs FY2024
Total Liabilities
$117M
↓-52.4% -$129Mvs FY2024
Cash
$10M
↑+137.0% +$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $113M | $116M |
| Current Assets | $36M | $40M |
| Cash | $10M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $22M | $31M |
| Inventory | $0 | $0 |
| Other Current | $3M | $5M |
| Non-Current Assets | $77M | $76M |
| PPE | $56K | $148K |
| Goodwill | $43M | $43M |
| Intangibles | $22M | $23M |
| Investments | $0 | $0 |
| Other Non-Current | $12M | $11M |
| Total Liab+Eq | $113M | $116M |
| Current Liab. | $17M | $122M |
| Accounts Payable | $2M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $6M |
| Other CL | $12M | $111M |
| Non-Current Liab. | $100M | $124M |
| Long-Term Debt | $98M | $110M |
| Other LT Liab. | $3M | $14M |
| Equity | $-5M | $-130M |
| Retained Earnings | $355M | $479M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AREN · Comparing FY2025 vs FY2024