Arena Group Holdings, Inc. Balance Sheet
AREN|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$113M
FY2025
Cash
$10M
Cash and equivalents
Total Debt
$98M
FY2025
Shareholder Equity
-$5M
FY2025
Arena Group Holdings, Inc. had $113M in total assets with negative shareholders' equity of $5M as of FY2025. Total debt was $98M against $10M in cash, resulting in $87M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 92.6% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.3M | $4.4M | $9.3M | $13.9M | $9.3M | $9.0M | $8.9M | $2.4M | $619.2K | $0 |
| Accounts Receivable | $22.3M | $31.1M | $31.7M | $34.0M | $21.7M | $16.5M | $16.2M | - | $53.2K | $0 |
| Current Assets | $35.6M | $40.2M | $90.4M | $78.7M | $77.7M | $73.8M | $48.2M | $9.5M | $3.9M | $719.9K |
| PP&E (Net) | $56.0K | $148.0K | $328.0K | $735.0K | $636.0K | $1.1M | $661.3K | $68.8K | $54.7K | $547.8K |
| Goodwill | $42.6M | $42.6M | $42.6M | $19.6M | $19.6M | $16.1M | $16.1M | $7.3M | - | - |
| Total Assets | $112.6M | $116.4M | $188.9M | $203.7M | $174.0M | $214.2M | $197.0M | $37.2M | $6.6M | $1.3M |
| Current Liabilities | $17.0M | $122.3M | $236.0M | $216.4M | $116.4M | $107.6M | $87.5M | $21.8M | $416.4K | $346.3K |
| Total Debt | $97.6M | $110.4M | $102.3M | $65.7M | $70.1M | $62.2M | $252.5K | $252.5K | - | - |
| Shareholders' Equity | -$4.8M | -$59.0M | -$59.0M | -$51.7M | -$51.7M | -$20.3M | -$37.1M | $3.0M | $3.0M | $772.9K |