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AREN The Arena Group

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0.804
+0.003+0.36%

Trading Aug 13 13:40 ET

23.80MMarket Cap-150P/E (TTM)

The Arena Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.92%4M

-33.07%9.28M

-45.20%7.29M

-63.01%5.49M

-29.00%15.96M

48.37%13.87M

61.68%13.3M

120.72%14.84M

-Cash and cash equivalents

-74.92%4M

-33.07%9.28M

-45.20%7.29M

-63.01%5.49M

-29.00%15.96M

48.37%13.87M

61.68%13.3M

120.72%14.84M

Receivables

12.06%26.62M

28.88%45.01M

13.50%38.21M

-7.50%31.87M

18.77%23.75M

53.09%34.93M

72.46%33.66M

134.11%34.45M

-Accounts receivable

12.27%26.45M

31.99%44.81M

12.82%37.98M

-8.18%31.63M

17.82%23.56M

56.74%33.95M

72.46%33.66M

134.11%34.45M

-Taxes receivable

0.00%157K

-83.59%157K

--157K

28.46%957K

----

-Other receivables

-81.82%6K

125.00%45K

--73K

--78K

--33K

-95.11%20K

----

Prepaid assets

-43.82%2.68M

14.50%3.72M

--3.99M

--4.45M

--4.76M

-6.26%3.25M

----

Restricted cash

----

--0

0.00%502K

0.24%502K

Current deferred assets

----

14.56%29.71M

40.11%31.94M

22.31%34.98M

27.94%31.91M

-14.03%25.93M

-27.06%22.8M

-21.86%28.6M

Other current assets

-40.95%4.18M

1,139.35%2.68M

-32.53%2.68M

-17.75%7.08M

-43.20%7.08M

-98.10%216K

-79.99%3.98M

-63.90%8.61M

Total current assets

-48.59%43.17M

14.87%90.4M

13.30%84.12M

-3.03%84.37M

4.45%83.97M

1.32%78.7M

-6.47%74.25M

5.59%87.01M

Non current assets

Net PPE

-57.29%381K

-54.47%504K

-47.60%633K

-40.79%762K

-17.86%892K

-4.90%1.11M

-55.55%1.21M

-93.23%1.29M

-Gross PPE

-9.25%2.03M

-11.46%2.09M

-7.52%2.14M

-2.36%2.19M

17.67%2.24M

25.72%2.36M

-30.29%2.31M

-88.68%2.24M

-Accumulated depreciation

-22.60%-1.65M

-26.66%-1.58M

-36.29%-1.51M

-49.42%-1.43M

-65.03%-1.35M

-75.92%-1.25M

-84.09%-1.11M

-19.81%-955K

Goodwill and other intangible assets

-28.54%76.01M

-17.38%89.76M

14.28%96.05M

11.90%100.57M

29.89%106.36M

25.93%108.64M

-5.24%84.05M

-3.62%89.88M

-Goodwill

3.01%42.58M

8.21%42.58M

88.77%42.58M

76.50%41.33M

110.66%41.33M

100.54%39.34M

-1.35%22.55M

-0.76%23.42M

-Other intangible assets

-48.59%33.43M

-31.92%47.18M

-13.04%53.48M

-10.86%59.24M

4.44%65.03M

3.97%69.3M

-6.59%61.49M

-4.59%66.46M

Non current accounts receivable

----

--90K

----

Non current deferred assets

----

-48.95%7.22M

30.07%9.75M

61.47%12.35M

70.52%12.46M

71.62%14.13M

-59.87%7.5M

-59.05%7.65M

Non current prepaid assets

----

-23.81%704K

----

44.60%924K

----

Other non current assets

-28.49%733K

-3.24%209K

84.57%1.04M

63.74%1.03M

74.62%1.03M

--216K

-18.50%564K

-56.88%626K

Total non current assets

-36.12%77.12M

-21.23%98.48M

15.17%107.48M

15.36%114.71M

32.87%120.74M

29.81%125.02M

-15.77%93.32M

-26.96%99.44M

Total assets

-41.24%120.29M

-7.29%188.88M

14.34%191.59M

6.78%199.09M

19.53%204.71M

17.09%203.72M

-11.89%167.56M

-14.69%186.45M

Liabilities

Current liabilities

Payables

-44.95%11.8M

-29.00%13.28M

0.25%17.63M

-20.98%19.94M

72.26%21.43M

4.17%18.71M

-17.10%17.58M

31.65%25.23M

-accounts payable

-43.09%8.8M

-19.48%10.36M

-3.52%11.33M

-30.10%13.79M

118.64%15.46M

7.35%12.86M

24.38%11.75M

139.69%19.73M

-Other payable

-49.75%3M

-49.96%2.92M

7.83%6.29M

11.73%6.14M

11.19%5.97M

12.43%5.84M

-50.40%5.84M

-49.72%5.5M

Current accrued expenses

24.79%26.79M

28.87%28.32M

15.26%25.77M

24.57%23.14M

23.20%21.47M

-2.64%21.98M

5.01%22.35M

4.70%18.58M

Current debt and capital lease obligation

6.23%118.3M

14.33%131.49M

75.59%43.52M

733.68%117.39M

617.33%111.37M

535.19%115.01M

114.53%24.79M

139.34%14.08M

-Current debt

6.44%118.06M

13.29%129.81M

76.63%43.05M

754.72%116.93M

632.75%110.92M

546.18%114.58M

116.24%24.37M

177.53%13.68M

-Current capital lease obligation

-45.25%242K

294.85%1.69M

14.04%471K

14.00%456K

14.21%442K

14.17%427K

46.45%413K

-58.06%400K

Current deferred liabilities

-79.58%12.37M

1.84%59.79M

23.36%63.76M

9.67%66.8M

24.87%60.58M

7.35%58.7M

-27.52%51.68M

-15.29%60.91M

Other current liabilities

4,845.90%98.92M

59.50%3.14M

112.66%1.78M

-22.31%1.86M

-21.07%2M

-36.25%1.97M

-83.36%837K

-61.55%2.39M

Current liabilities

23.67%268.18M

9.09%236.02M

30.03%152.45M

89.06%229.13M

124.84%216.85M

85.86%216.36M

-10.08%117.24M

0.23%121.19M

Non current liabilities

Long term debt and capital lease obligation

----

-81.02%350K

24.97%82.36M

-99.81%122K

-99.63%242K

-97.17%1.84M

8.59%65.9M

-18.42%65.76M

-Long term debt

----

25.87%82.36M

----

11.44%65.43M

6.66%65.18M

-Long term capital lease obligation

----

-81.02%350K

--0

-78.93%122K

-64.57%242K

134.90%1.84M

-76.12%471K

-97.03%579K

Non current deferred liabilities

-94.22%1.25M

-44.07%11.28M

27.01%15.11M

35.73%17.62M

70.40%21.71M

25.65%20.17M

-39.89%11.89M

-55.19%12.98M

Preferred securities outside stock equity

-98.72%168K

-98.74%168K

-12.70%11.68M

-1.49%13.18M

-5.11%13.18M

-27.18%13.38M

-27.37%13.38M

Other non current liabilities

-95.41%244K

-98.53%56K

-79.90%758K

-33.41%4.73M

-29.40%5.31M

-46.53%3.82M

-56.12%3.77M

242.05%7.11M

Total non current liabilities

-95.89%1.67M

-70.00%11.85M

3.63%98.39M

-65.58%34.15M

-59.13%40.56M

-63.84%39.5M

-11.63%94.94M

-23.72%99.22M

Total liabilities

4.83%269.84M

-3.12%247.87M

18.22%250.84M

19.45%263.28M

31.54%257.41M

13.39%255.87M

-10.78%212.19M

-12.18%220.41M

Shareholders'equity

Share capital

35.48%294K

30.22%237K

23.03%219K

24.00%217K

44.44%182K

-93.11%182K

-93.24%178K

-common stock

35.48%294K

30.22%237K

23.03%219K

24.00%217K

44.44%182K

-93.11%182K

-93.24%178K

Retained earnings

-40.75%-482.01M

-17.20%-378.65M

-20.60%-373.1M

-23.58%-361.93M

-26.52%-342.45M

-28.09%-323.07M

-32.72%-309.37M

-40.54%-292.87M

Paid-in capital

14.72%332.17M

17.98%319.42M

18.54%313.61M

14.99%297.52M

17.67%289.53M

35.09%270.74M

44.74%264.57M

49.28%258.73M

Total stockholders'equity

-183.79%-149.55M

-13.13%-59M

-32.78%-59.25M

-89.00%-64.19M

-115.67%-52.7M

-0.91%-52.15M

6.37%-44.62M

-4.71%-33.96M

Total equity

-183.79%-149.55M

-13.13%-59M

-32.78%-59.25M

-89.00%-64.19M

-115.67%-52.7M

-0.91%-52.15M

6.37%-44.62M

-4.71%-33.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.92%4M	-33.07%9.28M	-33.07%9.28M	-45.20%7.29M	-63.01%5.49M	-29.00%15.96M	48.37%13.87M	48.37%13.87M	61.68%13.3M	120.72%14.84M
-Cash and cash equivalents	-74.92%4M	-33.07%9.28M	-33.07%9.28M	-45.20%7.29M	-63.01%5.49M	-29.00%15.96M	48.37%13.87M	48.37%13.87M	61.68%13.3M	120.72%14.84M
Receivables	12.06%26.62M	28.88%45.01M	28.88%45.01M	13.50%38.21M	-7.50%31.87M	18.77%23.75M	53.09%34.93M	53.09%34.93M	72.46%33.66M	134.11%34.45M
-Accounts receivable	12.27%26.45M	31.99%44.81M	31.99%44.81M	12.82%37.98M	-8.18%31.63M	17.82%23.56M	56.74%33.95M	56.74%33.95M	72.46%33.66M	134.11%34.45M
-Taxes receivable	0.00%157K	-83.59%157K	-83.59%157K	--157K	--157K	--157K	28.46%957K	28.46%957K	----	----
-Other receivables	-81.82%6K	125.00%45K	125.00%45K	--73K	--78K	--33K	-95.11%20K	-95.11%20K	----	----
Prepaid assets	-43.82%2.68M	14.50%3.72M	14.50%3.72M	--3.99M	--4.45M	--4.76M	-6.26%3.25M	-6.26%3.25M	----	----
Restricted cash	----	--0	--0	--0	0.00%502K	0.00%502K	0.00%502K	0.00%502K	0.24%502K	0.24%502K
Current deferred assets	----	14.56%29.71M	14.56%29.71M	40.11%31.94M	22.31%34.98M	27.94%31.91M	-14.03%25.93M	-14.03%25.93M	-27.06%22.8M	-21.86%28.6M
Other current assets	-40.95%4.18M	1,139.35%2.68M	1,139.35%2.68M	-32.53%2.68M	-17.75%7.08M	-43.20%7.08M	-98.10%216K	-98.10%216K	-79.99%3.98M	-63.90%8.61M
Total current assets	-48.59%43.17M	14.87%90.4M	14.87%90.4M	13.30%84.12M	-3.03%84.37M	4.45%83.97M	1.32%78.7M	1.32%78.7M	-6.47%74.25M	5.59%87.01M
Non current assets
Net PPE	-57.29%381K	-54.47%504K	-54.47%504K	-47.60%633K	-40.79%762K	-17.86%892K	-4.90%1.11M	-4.90%1.11M	-55.55%1.21M	-93.23%1.29M
-Gross PPE	-9.25%2.03M	-11.46%2.09M	-11.46%2.09M	-7.52%2.14M	-2.36%2.19M	17.67%2.24M	25.72%2.36M	25.72%2.36M	-30.29%2.31M	-88.68%2.24M
-Accumulated depreciation	-22.60%-1.65M	-26.66%-1.58M	-26.66%-1.58M	-36.29%-1.51M	-49.42%-1.43M	-65.03%-1.35M	-75.92%-1.25M	-75.92%-1.25M	-84.09%-1.11M	-19.81%-955K
Goodwill and other intangible assets	-28.54%76.01M	-17.38%89.76M	-17.38%89.76M	14.28%96.05M	11.90%100.57M	29.89%106.36M	25.93%108.64M	25.93%108.64M	-5.24%84.05M	-3.62%89.88M
-Goodwill	3.01%42.58M	8.21%42.58M	8.21%42.58M	88.77%42.58M	76.50%41.33M	110.66%41.33M	100.54%39.34M	100.54%39.34M	-1.35%22.55M	-0.76%23.42M
-Other intangible assets	-48.59%33.43M	-31.92%47.18M	-31.92%47.18M	-13.04%53.48M	-10.86%59.24M	4.44%65.03M	3.97%69.3M	3.97%69.3M	-6.59%61.49M	-4.59%66.46M
Non current accounts receivable	----	--90K	--90K	----	----	----	----	----	----	----
Non current deferred assets	----	-48.95%7.22M	-48.95%7.22M	30.07%9.75M	61.47%12.35M	70.52%12.46M	71.62%14.13M	71.62%14.13M	-59.87%7.5M	-59.05%7.65M
Non current prepaid assets	----	-23.81%704K	-23.81%704K	----	----	----	44.60%924K	44.60%924K	----	----
Other non current assets	-28.49%733K	-3.24%209K	-3.24%209K	84.57%1.04M	63.74%1.03M	74.62%1.03M	--216K	--216K	-18.50%564K	-56.88%626K
Total non current assets	-36.12%77.12M	-21.23%98.48M	-21.23%98.48M	15.17%107.48M	15.36%114.71M	32.87%120.74M	29.81%125.02M	29.81%125.02M	-15.77%93.32M	-26.96%99.44M
Total assets	-41.24%120.29M	-7.29%188.88M	-7.29%188.88M	14.34%191.59M	6.78%199.09M	19.53%204.71M	17.09%203.72M	17.09%203.72M	-11.89%167.56M	-14.69%186.45M
Liabilities
Current liabilities
Payables	-44.95%11.8M	-29.00%13.28M	-29.00%13.28M	0.25%17.63M	-20.98%19.94M	72.26%21.43M	4.17%18.71M	4.17%18.71M	-17.10%17.58M	31.65%25.23M
-accounts payable	-43.09%8.8M	-19.48%10.36M	-19.48%10.36M	-3.52%11.33M	-30.10%13.79M	118.64%15.46M	7.35%12.86M	7.35%12.86M	24.38%11.75M	139.69%19.73M
-Other payable	-49.75%3M	-49.96%2.92M	-49.96%2.92M	7.83%6.29M	11.73%6.14M	11.19%5.97M	12.43%5.84M	12.43%5.84M	-50.40%5.84M	-49.72%5.5M
Current accrued expenses	24.79%26.79M	28.87%28.32M	28.87%28.32M	15.26%25.77M	24.57%23.14M	23.20%21.47M	-2.64%21.98M	-2.64%21.98M	5.01%22.35M	4.70%18.58M
Current debt and capital lease obligation	6.23%118.3M	14.33%131.49M	14.33%131.49M	75.59%43.52M	733.68%117.39M	617.33%111.37M	535.19%115.01M	535.19%115.01M	114.53%24.79M	139.34%14.08M
-Current debt	6.44%118.06M	13.29%129.81M	13.29%129.81M	76.63%43.05M	754.72%116.93M	632.75%110.92M	546.18%114.58M	546.18%114.58M	116.24%24.37M	177.53%13.68M
-Current capital lease obligation	-45.25%242K	294.85%1.69M	294.85%1.69M	14.04%471K	14.00%456K	14.21%442K	14.17%427K	14.17%427K	46.45%413K	-58.06%400K
Current deferred liabilities	-79.58%12.37M	1.84%59.79M	1.84%59.79M	23.36%63.76M	9.67%66.8M	24.87%60.58M	7.35%58.7M	7.35%58.7M	-27.52%51.68M	-15.29%60.91M
Other current liabilities	4,845.90%98.92M	59.50%3.14M	59.50%3.14M	112.66%1.78M	-22.31%1.86M	-21.07%2M	-36.25%1.97M	-36.25%1.97M	-83.36%837K	-61.55%2.39M
Current liabilities	23.67%268.18M	9.09%236.02M	9.09%236.02M	30.03%152.45M	89.06%229.13M	124.84%216.85M	85.86%216.36M	85.86%216.36M	-10.08%117.24M	0.23%121.19M
Non current liabilities
Long term debt and capital lease obligation	----	-81.02%350K	-81.02%350K	24.97%82.36M	-99.81%122K	-99.63%242K	-97.17%1.84M	-97.17%1.84M	8.59%65.9M	-18.42%65.76M
-Long term debt	----	----	----	25.87%82.36M	----	----	----	----	11.44%65.43M	6.66%65.18M
-Long term capital lease obligation	----	-81.02%350K	-81.02%350K	--0	-78.93%122K	-64.57%242K	134.90%1.84M	134.90%1.84M	-76.12%471K	-97.03%579K
Non current deferred liabilities	-94.22%1.25M	-44.07%11.28M	-44.07%11.28M	27.01%15.11M	35.73%17.62M	70.40%21.71M	25.65%20.17M	25.65%20.17M	-39.89%11.89M	-55.19%12.98M
Preferred securities outside stock equity	-98.72%168K	-98.72%168K	-98.72%168K	-98.74%168K	-12.70%11.68M	-1.49%13.18M	-5.11%13.18M	-5.11%13.18M	-27.18%13.38M	-27.37%13.38M
Other non current liabilities	-95.41%244K	-98.53%56K	-98.53%56K	-79.90%758K	-33.41%4.73M	-29.40%5.31M	-46.53%3.82M	-46.53%3.82M	-56.12%3.77M	242.05%7.11M
Total non current liabilities	-95.89%1.67M	-70.00%11.85M	-70.00%11.85M	3.63%98.39M	-65.58%34.15M	-59.13%40.56M	-63.84%39.5M	-63.84%39.5M	-11.63%94.94M	-23.72%99.22M
Total liabilities	4.83%269.84M	-3.12%247.87M	-3.12%247.87M	18.22%250.84M	19.45%263.28M	31.54%257.41M	13.39%255.87M	13.39%255.87M	-10.78%212.19M	-12.18%220.41M
Shareholders'equity
Share capital	35.48%294K	30.22%237K	30.22%237K	30.22%237K	23.03%219K	24.00%217K	44.44%182K	44.44%182K	-93.11%182K	-93.24%178K
-common stock	35.48%294K	30.22%237K	30.22%237K	30.22%237K	23.03%219K	24.00%217K	44.44%182K	44.44%182K	-93.11%182K	-93.24%178K
Retained earnings	-40.75%-482.01M	-17.20%-378.65M	-17.20%-378.65M	-20.60%-373.1M	-23.58%-361.93M	-26.52%-342.45M	-28.09%-323.07M	-28.09%-323.07M	-32.72%-309.37M	-40.54%-292.87M
Paid-in capital	14.72%332.17M	17.98%319.42M	17.98%319.42M	18.54%313.61M	14.99%297.52M	17.67%289.53M	35.09%270.74M	35.09%270.74M	44.74%264.57M	49.28%258.73M
Total stockholders'equity	-183.79%-149.55M	-13.13%-59M	-13.13%-59M	-32.78%-59.25M	-89.00%-64.19M	-115.67%-52.7M	-0.91%-52.15M	-0.91%-52.15M	6.37%-44.62M	-4.71%-33.96M
Total equity	-183.79%-149.55M	-13.13%-59M	-13.13%-59M	-32.78%-59.25M	-89.00%-64.19M	-115.67%-52.7M	-0.91%-52.15M	-0.91%-52.15M	6.37%-44.62M	-4.71%-33.96M
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	--	--	--

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