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AREN The Arena Group

Watchlist

1.550
+0.020+1.31%

Trading Nov 26 14:51 ET

73.57MMarket Cap-428P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.81%5.77M

10.86%6.09M

-74.92%4M

-33.07%9.28M

-45.20%7.29M

-63.01%5.49M

-29.00%15.96M

48.37%13.87M

-Cash and cash equivalents

-20.81%5.77M

10.86%6.09M

-74.92%4M

-33.07%9.28M

-45.20%7.29M

-63.01%5.49M

-29.00%15.96M

48.37%13.87M

Receivables

-31.93%26.01M

-28.28%22.86M

12.06%26.62M

28.88%45.01M

13.50%38.21M

-7.50%31.87M

18.77%23.75M

53.09%34.93M

-Accounts receivable

-31.91%25.86M

-28.24%22.7M

12.27%26.45M

31.99%44.81M

12.82%37.98M

-8.18%31.63M

17.82%23.56M

56.74%33.95M

-Taxes receivable

-5.10%149K

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

-23.40%3.06M

-52.21%2.13M

-43.82%2.68M

14.50%3.72M

--3.99M

--4.45M

--4.76M

-6.26%3.25M

Restricted cash

----

--0

0.00%502K

Current deferred assets

----

14.56%29.71M

40.11%31.94M

22.31%34.98M

27.94%31.91M

-14.03%25.93M

Other current assets

-8.05%2.47M

-53.81%3.27M

-40.95%4.18M

1,139.35%2.68M

-32.53%2.68M

-17.75%7.08M

-43.20%7.08M

-98.10%216K

Total current assets

-55.02%37.83M

-58.10%35.35M

-48.59%43.17M

14.87%90.4M

13.30%84.12M

-3.03%84.37M

4.45%83.97M

1.32%78.7M

Non current assets

Net PPE

313.43%2.62M

266.14%2.79M

-57.29%381K

-54.47%504K

-47.60%633K

-40.79%762K

-17.86%892K

-4.90%1.11M

-Gross PPE

105.00%4.39M

105.66%4.5M

-9.25%2.03M

-11.46%2.09M

-7.52%2.14M

-2.36%2.19M

17.67%2.24M

25.72%2.36M

-Accumulated depreciation

-17.40%-1.77M

-19.97%-1.71M

-22.60%-1.65M

-26.66%-1.58M

-36.29%-1.51M

-49.42%-1.43M

-65.03%-1.35M

-75.92%-1.25M

Goodwill and other intangible assets

-23.56%73.42M

-25.98%74.44M

-28.54%76.01M

-17.38%89.76M

14.28%96.05M

11.90%100.57M

29.89%106.36M

25.93%108.64M

-Goodwill

0.00%42.58M

3.01%42.58M

8.21%42.58M

88.77%42.58M

76.50%41.33M

110.66%41.33M

100.54%39.34M

-Other intangible assets

-42.32%30.84M

-46.21%31.87M

-48.59%33.43M

-31.92%47.18M

-13.04%53.48M

-10.86%59.24M

4.44%65.03M

3.97%69.3M

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

Non current prepaid assets

----

-23.81%704K

----

44.60%924K

Other non current assets

-65.80%356K

-24.59%773K

-28.49%733K

-3.24%209K

84.57%1.04M

63.74%1.03M

74.62%1.03M

--216K

Total non current assets

-28.92%76.39M

-32.00%78.01M

-36.12%77.12M

-21.23%98.48M

15.17%107.48M

15.36%114.71M

32.87%120.74M

29.81%125.02M

Total assets

-40.38%114.23M

-43.06%113.36M

-41.24%120.29M

-7.29%188.88M

14.34%191.59M

6.78%199.09M

19.53%204.71M

17.09%203.72M

Liabilities

Current liabilities

Payables

-58.33%7.35M

-59.61%8.05M

-44.95%11.8M

-29.00%13.28M

0.25%17.63M

-20.98%19.94M

72.26%21.43M

4.17%18.71M

-accounts payable

-63.01%4.19M

-63.92%4.98M

-43.09%8.8M

-19.48%10.36M

-3.52%11.33M

-30.10%13.79M

118.64%15.46M

7.35%12.86M

-Other payable

-49.90%3.15M

-49.92%3.08M

-49.75%3M

-49.96%2.92M

7.83%6.29M

11.73%6.14M

11.19%5.97M

12.43%5.84M

Current accrued expenses

-12.39%22.57M

13.45%26.26M

24.79%26.79M

28.87%28.32M

15.26%25.77M

24.57%23.14M

23.20%21.47M

-2.64%21.98M

Current provisions

-87.20%96K

-85.28%131K

-95.32%44K

-46.86%449K

-10.39%750K

-62.82%890K

-62.90%940K

-72.63%845K

Current debt and capital lease obligation

155.96%111.4M

5.79%124.19M

6.23%118.3M

14.33%131.49M

75.59%43.52M

733.68%117.39M

617.33%111.37M

535.19%115.01M

-Current debt

156.46%110.4M

5.29%123.12M

6.44%118.06M

13.29%129.81M

76.63%43.05M

754.72%116.93M

632.75%110.92M

546.18%114.58M

-Current capital lease obligation

111.04%994K

134.43%1.07M

-45.25%242K

294.85%1.69M

14.04%471K

14.00%456K

14.21%442K

14.17%427K

Current deferred liabilities

-88.12%7.57M

-83.95%10.72M

-79.58%12.37M

1.84%59.79M

23.36%63.76M

9.67%66.8M

24.87%60.58M

7.35%58.7M

Other current liabilities

9,457.67%98.44M

9,960.21%97.58M

9,227.74%98.87M

139.54%2.69M

--1.03M

--970K

--1.06M

--1.12M

Current liabilities

62.30%247.43M

16.50%266.93M

23.67%268.18M

9.09%236.02M

30.03%152.45M

89.06%229.13M

124.84%216.85M

85.86%216.36M

Non current liabilities

Long term debt and capital lease obligation

-96.34%3.01M

1,622.13%2.1M

----

-81.02%350K

24.97%82.36M

-99.81%122K

-99.63%242K

-97.17%1.84M

-Long term debt

-98.66%1.1M

----

25.87%82.36M

----

-Long term capital lease obligation

--1.91M

1,622.13%2.1M

----

-81.02%350K

--0

-78.93%122K

-64.57%242K

134.90%1.84M

Non current deferred liabilities

-93.06%1.05M

-93.24%1.19M

-94.22%1.25M

-44.07%11.28M

27.01%15.11M

35.73%17.62M

70.40%21.71M

25.65%20.17M

Preferred securities outside stock equity

0.00%168K

-98.56%168K

-98.72%168K

-98.74%168K

-12.70%11.68M

-1.49%13.18M

-5.11%13.18M

Other non current liabilities

-93.93%46K

-96.43%169K

-95.41%244K

-98.53%56K

-79.90%758K

-33.41%4.73M

-29.40%5.31M

-46.53%3.82M

Total non current liabilities

-95.66%4.27M

-89.37%3.63M

-95.89%1.67M

-70.00%11.85M

3.63%98.39M

-65.58%34.15M

-59.13%40.56M

-63.84%39.5M

Total liabilities

0.34%251.7M

2.77%270.56M

4.83%269.84M

-3.12%247.87M

18.22%250.84M

19.45%263.28M

31.54%257.41M

13.39%255.87M

Shareholders'equity

Share capital

100.00%474K

34.70%295K

35.48%294K

30.22%237K

23.03%219K

24.00%217K

44.44%182K

-common stock

100.00%474K

34.70%295K

35.48%294K

30.22%237K

23.03%219K

24.00%217K

44.44%182K

Retained earnings

-30.33%-486.24M

-35.44%-490.2M

-40.75%-482.01M

-17.20%-378.65M

-20.60%-373.1M

-23.58%-361.93M

-26.52%-342.45M

-28.09%-323.07M

Paid-in capital

11.06%348.29M

11.82%332.7M

14.72%332.17M

17.98%319.42M

18.54%313.61M

14.99%297.52M

17.67%289.53M

35.09%270.74M

Total stockholders'equity

-132.03%-137.48M

-144.90%-157.2M

-183.79%-149.55M

-13.13%-59M

-32.78%-59.25M

-89.00%-64.19M

-115.67%-52.7M

-0.91%-52.15M

Total equity

-132.03%-137.48M

-144.90%-157.2M

-183.79%-149.55M

-13.13%-59M

-32.78%-59.25M

-89.00%-64.19M

-115.67%-52.7M

-0.91%-52.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.81%5.77M	10.86%6.09M	-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
-Cash and cash equivalents	-20.81%5.77M	10.86%6.09M	-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
Receivables	-31.93%26.01M	-28.28%22.86M	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
-Accounts receivable	-31.91%25.86M	-28.24%22.7M	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
-Taxes receivable	-5.10%149K	0.00%157K	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	-23.40%3.06M	-52.21%2.13M	-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
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
Other current assets	-8.05%2.47M	-53.81%3.27M	-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
Total current assets	-55.02%37.83M	-58.10%35.35M	-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
Non current assets
Net PPE	313.43%2.62M	266.14%2.79M	-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
-Gross PPE	105.00%4.39M	105.66%4.5M	-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
-Accumulated depreciation	-17.40%-1.77M	-19.97%-1.71M	-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
Goodwill and other intangible assets	-23.56%73.42M	-25.98%74.44M	-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
-Goodwill	0.00%42.58M	3.01%42.58M	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
-Other intangible assets	-42.32%30.84M	-46.21%31.87M	-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
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
Non current prepaid assets	----	----	----	-23.81%704K	-23.81%704K	----	----	----	44.60%924K	44.60%924K
Other non current assets	-65.80%356K	-24.59%773K	-28.49%733K	-3.24%209K	-3.24%209K	84.57%1.04M	63.74%1.03M	74.62%1.03M	--216K	--216K
Total non current assets	-28.92%76.39M	-32.00%78.01M	-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
Total assets	-40.38%114.23M	-43.06%113.36M	-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
Liabilities
Current liabilities
Payables	-58.33%7.35M	-59.61%8.05M	-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
-accounts payable	-63.01%4.19M	-63.92%4.98M	-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
-Other payable	-49.90%3.15M	-49.92%3.08M	-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
Current accrued expenses	-12.39%22.57M	13.45%26.26M	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
Current provisions	-87.20%96K	-85.28%131K	-95.32%44K	-46.86%449K	-46.86%449K	-10.39%750K	-62.82%890K	-62.90%940K	-72.63%845K	-72.63%845K
Current debt and capital lease obligation	155.96%111.4M	5.79%124.19M	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
-Current debt	156.46%110.4M	5.29%123.12M	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
-Current capital lease obligation	111.04%994K	134.43%1.07M	-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
Current deferred liabilities	-88.12%7.57M	-83.95%10.72M	-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
Other current liabilities	9,457.67%98.44M	9,960.21%97.58M	9,227.74%98.87M	139.54%2.69M	139.54%2.69M	--1.03M	--970K	--1.06M	--1.12M	--1.12M
Current liabilities	62.30%247.43M	16.50%266.93M	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
Non current liabilities
Long term debt and capital lease obligation	-96.34%3.01M	1,622.13%2.1M	----	-81.02%350K	-81.02%350K	24.97%82.36M	-99.81%122K	-99.63%242K	-97.17%1.84M	-97.17%1.84M
-Long term debt	-98.66%1.1M	----	----	----	----	25.87%82.36M	----	----	----	----
-Long term capital lease obligation	--1.91M	1,622.13%2.1M	----	-81.02%350K	-81.02%350K	--0	-78.93%122K	-64.57%242K	134.90%1.84M	134.90%1.84M
Non current deferred liabilities	-93.06%1.05M	-93.24%1.19M	-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
Preferred securities outside stock equity	0.00%168K	-98.56%168K	-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
Other non current liabilities	-93.93%46K	-96.43%169K	-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
Total non current liabilities	-95.66%4.27M	-89.37%3.63M	-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
Total liabilities	0.34%251.7M	2.77%270.56M	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
Shareholders'equity
Share capital	100.00%474K	34.70%295K	35.48%294K	30.22%237K	30.22%237K	30.22%237K	23.03%219K	24.00%217K	44.44%182K	44.44%182K
-common stock	100.00%474K	34.70%295K	35.48%294K	30.22%237K	30.22%237K	30.22%237K	23.03%219K	24.00%217K	44.44%182K	44.44%182K
Retained earnings	-30.33%-486.24M	-35.44%-490.2M	-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
Paid-in capital	11.06%348.29M	11.82%332.7M	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
Total stockholders'equity	-132.03%-137.48M	-144.90%-157.2M	-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
Total equity	-132.03%-137.48M	-144.90%-157.2M	-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
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	--

Analysis

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