AREN - AMEX

The Arena Group Holdings, Inc.

AREN·AMEX

$1.43

+2.1%

Communication ServicesInternet Content & Information

The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$68.07M

EPS2.6300

P/E Ratio0.54

Earnings Date08/10/2026

112.60M

Assets

-3%

3Y-45.0%

5Y-47.0%

10Y+8645.0%

117.43M

Total Liabilities

-52%

3Y-54.0%

5Y-46.0%

10Y+22709.0%

-4.83M

Total Equity

-96%

3Y-91.0%

5Y+154.0%

10Y-724.0%

The Arena Group Holdings, Inc. Funding & Solvency Profile

AREN · AMEX

Current Assets

Cash & Cash Equivalents10.34M

Net Receivables22.27M

Inventory0.00

Other Current Assets3.02M

Total Current Assets36 M

Non-Current Assets

Property, Plant & Equipment2.09M

Goodwill & Intangible Assets64.99M

Long-Term Investments0.00

Other Non-Current Assets9.90M

Total Non-Current Assets12 M

Total Assets

112.60M

Financial Health Analysis

Current Ratio

2.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

19 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Arena Group Holdings, Inc. Balance Sheet

AREN • AMEX

The Arena Group Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10.3M	4.4M	9.3M	13.9M	9.3M	9M	9.5M	2.4M	619.2K	598.3K	545.7K	542.2K	99.7K	114K	423K	40.4K	211K	3.3M	3.1M	1.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	1.9M	2.5M	2.7M	2.5M	4M	4M	1.1M	0.0	0.0
Cash & Short-Term Investments	10.3M	4.4M	9.3M	13.9M	9.3M	9M	9.5M	2.4M	619.2K	598.3K	2.3M	2.5M	2.6M	2.8M	2.9M	4.1M	4.2M	4.4M	3.1M	1.3M
Net Receivables	22.3M	31.3M	31.9M	34.9M	22.8M	17.3M	17M	6.2M	53.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7K
Accounts Receivables	22.3M	31.1M	31.7M	34M	21.7M	16.5M	16.2M	6.1M	53.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7K
Other Receivables	0.0	149K	202K	977K	1.2M	796.2K	754K	109.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	308.7K
Prepaids	0.0	2.1M	2.9M	3.2M	3.5M	3.5M	3.5M	663.1K	174.4K	121.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	3M	2.5M	46.3M	26.6M	42M	44M	15.1M	223.7K	3M	0.0	29.9K	29.2K	32.1K	36.3K	21.9K	47.2K	49.9K	62.8K	51.3K	249.6K
Total Current Assets	35.6M	40.2M	90.4M	78.7M	77.7M	73.8M	45M	9.5M	3.9M	719.9K	2.4M	2.5M	2.7M	2.8M	2.9M	4.1M	4.3M	4.5M	3.2M	1.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1M	2.5M	504K	1.1M	1.2M	19.4M	10.5M	68.8K	2.7M	547.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9K
Goodwill	42.6M	42.6M	42.6M	39.3M	19.6M	16.1M	16.1M	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	22.4M	30.9M	36.2M	69.3M	66.7M	78.9M	91.4M	20.1M	2.7M	20K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	65M	73.5M	78.8M	108.6M	86.3M	95M	107.5M	27.4M	2.7M	20K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	41.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	9.9M	151K	19.2M	15.3M	8.9M	25.9M	33.9M	119.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25K	21.2K
Total Non-Current Assets	77M	76.1M	98.5M	125M	96.3M	140.4M	152M	27.6M	2.7M	567.8K	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0	25K	30.2K
Total Assets	112.6M	116.4M	188.9M	203.7M	174M	214.2M	197M	37.2M	6.6M	1.3M	2.4M	2.5M	2.7M	2.8M	3.9M	4.1M	4.3M	4.5M	3.2M	1.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.7M	8.1M	10.7M	18.7M	18M	18.9M	10.4M	8.6M	162.3K	154.4K	9.6K	18K	18K	682.0	5.5K	5K	13.8K	5.8K	36.4K	86.9K
Accounts Payable	1.7M	4.8M	7.8M	12.9M	12M	8.2M	9.6M	4.9M	162.3K	154.4K	9.6K	18K	18K	0.0	5.5K	5K	13.8K	5K	5K	86.9K
Other Payables	0.0	3.2M	2.9M	5.8M	6M	10.6M	801.9K	3.6M	0.0	0.0	0.0	0.0	0.0	682.0	0.0	0.0	0.0	800.0	31.5K	0.0
Accrued Expenses	0.0	10.6M	26.5M	22M	22.6M	13.7M	968.8K	2.4M	150.1K	54.8K	0.0	0.0	0.0	15.6K	15.6K	25K	12.5K	37.1K	10.8K	187.8K
Short Term Debt	402K	0.0	129.8M	114.6M	17.7M	7.2M	2.9M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	644K	1.7M	427K	374K	1.1M	0.0	301K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	645K	779K	1.1M	801.9K	0.0	0.0	0.0	0.0	0.0	0.0	682.0	0.0	0.0	0.0	800.0	31.5K	0.0
Deferred Revenue	3.3M	6.3M	16.9M	58.7M	54M	61.6M	32.2M	396.4K	31.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.2K	0.0	0.0	0.0
Other Current Liabilities	11.7M	96.6M	50.4M	2M	3.7M	5.2M	41.1M	8.8M	72.6K	137.2K	76.3K	70.8K	76.2K	108.8K	81.1K	8.2K	0.0	22.4K	42K	1M
Total Current Liabilities	17M	122.3M	236M	216.4M	116.4M	107.6M	87.5M	21.8M	416.4K	346.3K	86K	88.8K	94.2K	125.1K	102.2K	38.1K	49.4K	65.2K	89.2K	1.3M
NON-CURRENT LIABILITIES
Long Term Debt	99.6M	121.1M	0.0	0.0	64.4M	62.2M	112.3M	7.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7M
Deferred Revenue (Non-Current)	43K	403K	542K	19.7M	15.3M	23.5M	31.2M	252.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	733K	802K	599K	465K	362K	210.8K	0.0	-454.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	43K	168K	10.7M	17.5M	28.5M	2.7M	242.3K	457.1K	3.2M	168.5K	168.5K	168.5K	168.5K	168.5K	168.5K	168.5K	176.7K	199.9K	220.8K	168.5K
Total Non-Current Liabilities	100.4M	124.4M	11.9M	39.5M	109.2M	108.5M	146.3M	8.3M	3.2M	168.5K	168.5K	168.5K	168.5K	168.5K	168.5K	168.5K	176.7K	199.9K	220.8K	2.9M
Capital Lease Obligations	0.0	2.6M	1.7M	2.3M	1.2M	20.9M	2.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	117.4M	246.7M	247.9M	255.9M	225.7M	216.1M	233.9M	29.8M	3.6M	514.8K	254.5K	257.3K	262.7K	293.6K	270.7K	206.6K	226.1K	265.1K	310K	4.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	13.9M	18.4M	168.5K	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	168.5K	168.5K	0.0
Common Stock	482K	475K	237K	182K	126K	104.1K	371.2K	357.7K	285.2K	220.5K	92.8K	89.5K	86.5K	83.2K	80.3K	78.2K	77K	74.7K	45.8K	457.8K
Additional Paid-In Capital	349.2M	348.6M	319.4M	270.7M	200.4M	141.9M	35.6M	23.4M	11.2M	2.7M	64.5M	64.5M	64.4M	64.4M	64.3M	64.2M	64.2M	64.1M	62.4M	62M
Retained Earnings	-354.5M	-479.4M	-378.7M	-323.1M	-252.2M	-162.3M	-73M	-34.5M	-8.5M	-2.2M	-62.5M	-62.3M	-62.1M	-61.9M	-60.7M	-60.4M	-60.2M	-59.9M	-59.8M	-64.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	39.4K	0.0	0.0	0.0	5.3K	7.8K	-13.9K	-3.2K	-25K	11.5K	5.8K	3.3K	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-13.9M	491.0	0.0	51.3K	0.0	9.4K	12.5K	12.5K	12.5K	0.0	0.0	0.0	0.0	-168.5K	0.0	0.0
Total Stockholders' Equity	-4.8M	-130.3M	-59M	-52.1M	-51.7M	-1.9M	-36.9M	7.3M	3M	772.9K	2.1M	2.2M	2.4M	2.5M	3.7M	3.9M	4.1M	4.2M	2.9M	-2.3M
Total Equity	-4.8M	-130.3M	-59M	-52.1M	-51.7M	-1.9M	-36.9M	7.3M	3M	772.9K	2.1M	2.2M	2.4M	2.5M	3.7M	3.9M	4.1M	4.2M	2.9M	-2.3M
SUMMARY
Total Liabilities & Equity	112.6M	116.4M	188.9M	203.7M	174M	214.2M	197M	37.2M	6.6M	1.3M	2.4M	2.5M	2.7M	2.8M	3.9M	4.1M	4.3M	4.5M	3.2M	1.9M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	41.6K	0.0	0.0	0.0	1.8M	1.9M	2.5M	2.7M	3.5M	4M	4M	1.1M	0.0	0.0
Total Debt	100.1M	123.7M	131.5M	116.9M	83.3M	90.3M	117.9M	9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7M
Net Debt	89.7M	119.3M	122.2M	103M	73.9M	81.3M	108.4M	6.6M	-619.2K	-598.3K	-545.7K	-542.2K	-99.7K	-114K	-423K	-40.4K	-211K	-3.3M	-3.1M	1.4M
Shares Outstanding	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749	47,465,749

SEC Filings

AREN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 07, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 17, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	November 19, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 324 filings

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