AREN — Arena group Balance Sheet

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TechnologySpeculativeSmall CapTurnaround

Annual balance sheet for Arena group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.03	9.35	13.9	9.28	4.36
Net Total Accounts Receivable
Net Total Receivables	16.5	21.7	34	44.8	31.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.8	77.7	78.7	90.4	40.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	1.16	1.11	0.504	2.49
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	214	174	204	189	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	116	216	236	122
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	216	212	243	248	247
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.9	-37.8	-39	-58.8	-130
Total Liabilities & Shareholders' Equity	214	174	204	189	116
Total Common Shares Outstanding
Total Preferred Shares Outstanding