The Arena Group Holdings, Inc.
AREN
$4.35
-$0.525-10.78%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.44% | -5.13% | 52.01% | -56.88% | 27.35% |
| Total Receivables | 20.21% | 13.79% | -14.13% | -16.51% | -16.57% |
| Inventory | -56.03% | 113.64% | -51.82% | -82.28% | -29.79% |
| Prepaid Expenses | -28.76% | 41.60% | -18.87% | 18.70% | -26.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.62% | -30.10% | -56.59% | -78.69% | 33.78% |
| Total Current Assets | 6.34% | 7.02% | -18.11% | -52.25% | 7.47% |
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| Total Current Assets | 6.34% | 7.02% | -18.11% | -52.25% | 7.47% |
| Net Property, Plant & Equipment | -4.93% | -6.20% | 632.28% | -24.40% | -20.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.20% | -3.22% | -4.68% | -7.59% | -32.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.58% | -53.95% | 5.46% | -96.19% | 78.09% |
| Total Assets | 1.86% | 0.76% | -5.76% | -36.31% | -1.42% |
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| Total Accounts Payable | 15.55% | -15.77% | -43.42% | 12.74% | -31.15% |
| Total Accrued Expenses | -52.66% | 2.29% | 8.32% | -8.30% | -14.71% |
| Short-term Debt | -- | 432.12% | 31.98% | -42.83% | 19.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.21% | -99.04% | -0.50% | -0.03% | 408.51% |
| Total Finance Division Other Current Liabilities | -3.03% | -5.54% | -3.02% | 59.92% | 4.07% |
| Total Other Current Liabilities | -3.03% | -5.54% | -3.02% | 59.92% | 4.07% |
| Total Current Liabilities | -50.59% | -7.31% | -0.46% | 13.62% | 54.82% |
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| Total Current Liabilities | -50.59% | -7.31% | -0.46% | 13.62% | 54.82% |
| Long-Term Debt | 10,907.91% | -- | -- | -- | -- |
| Short-term Debt | -- | 432.12% | 31.98% | -42.83% | 19.19% |
| Capital Leases | 0.36% | -13.79% | 830.33% | -30.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87% | -11.92% | -5.02% | -88.94% | -28.56% |
| Total Liabilities | -2.00% | -6.97% | 0.27% | 8.87% | -1.18% |
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| Common Stock & APIC | 0.08% | 4.73% | 0.16% | 4.00% | 1.85% |
| Retained Earnings | 1.41% | 0.81% | -1.70% | -27.30% | -1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.20% | 12.55% | -5.11% | -153.50% | 0.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.20% | 12.55% | -5.11% | -153.50% | 0.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21% | 12.56% | -5.12% | -153.94% | 0.43% |
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