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Sample Name
Sample Code
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4
United States Gasoline Fund Lp
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5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
The Arena Group (AREN)
- 1.840
- -0.020-1.08%
Close Apr 16 16:00 ET
87.59MMarket Cap0.70P/E (TTM)
1.860High1.770Low130.30KVolume1.850Open1.860Prev Close235.96KTurnover1.07%Turnover Ratio0.70P/E (Static)47.60MShares10.05052wk High-18.22P/B22.38MFloat Cap1.71552wk Low--Dividend TTM12.16MShs Float20.020Historical High--Div Yield TTM4.84%Range %0.563Historical Low1.811Avg Price1Lot Size
The Arena Group (AREN) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 137.00%10.34M | 137.00%10.34M | 116.92%12.52M | 11.27%6.77M | -27.50%2.9M | -53.02%4.36M | -53.02%4.36M | -20.81%5.77M | 10.86%6.09M | -74.92%4M |
| -Cash and cash equivalents | 137.00%10.34M | 137.00%10.34M | 116.92%12.52M | 11.27%6.77M | -27.50%2.9M | -53.02%4.36M | -53.02%4.36M | -20.81%5.77M | 10.86%6.09M | -74.92%4M |
| Receivables | -28.77%22.27M | -28.77%22.27M | 1.20%26.32M | 75.87%40.2M | 19.14%31.71M | -1.93%31.26M | -1.93%31.26M | -31.93%26.01M | -28.28%22.86M | 12.06%26.62M |
| -Accounts receivable | -28.43%22.27M | -28.43%22.27M | 1.33%26.2M | 76.57%40.08M | 19.31%31.56M | -1.77%31.12M | -1.77%31.12M | -31.91%25.86M | -28.24%22.7M | 12.27%26.45M |
| -Taxes receivable | --0 | --0 | -20.13%119K | -24.20%119K | -5.10%149K | -5.10%149K | -5.10%149K | -5.10%149K | 0.00%157K | 0.00%157K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%6K |
| Prepaid assets | -19.25%1.73M | -19.25%1.73M | 9.06%3.34M | -6.96%1.98M | -22.83%2.07M | -26.51%2.14M | -26.51%2.14M | -23.40%3.06M | -52.21%2.13M | -43.82%2.68M |
| Other current assets | -47.57%1.29M | -47.57%1.29M | 0.00%2.47M | -24.57%2.47M | -41.00%2.47M | -7.81%2.47M | -7.81%2.47M | -8.05%2.47M | -53.81%3.27M | -40.95%4.18M |
| Total current assets | -11.44%35.63M | -11.44%35.63M | 18.00%44.65M | 45.43%51.41M | -9.32%39.15M | -55.49%40.23M | -55.49%40.23M | -55.02%37.83M | -58.10%35.35M | -48.59%43.17M |
| Non current assets | ||||||||||
| Net PPE | -16.12%2.09M | -16.12%2.09M | -17.20%2.17M | -19.03%2.26M | 521.26%2.37M | 393.65%2.49M | 393.65%2.49M | 313.43%2.62M | 266.14%2.79M | -57.29%381K |
| -Gross PPE | -7.18%4M | -7.18%4M | -7.18%4.07M | -7.89%4.15M | 108.08%4.22M | 106.33%4.3M | 106.33%4.3M | 105.00%4.39M | 105.66%4.5M | -9.25%2.03M |
| -Accumulated depreciation | -5.07%-1.91M | -5.07%-1.91M | -7.64%-1.9M | -10.28%-1.89M | -12.61%-1.86M | -14.79%-1.82M | -14.79%-1.82M | -17.40%-1.77M | -19.97%-1.71M | -22.60%-1.65M |
| Goodwill and other intangible assets | 1.73%74.75M | 1.73%74.75M | 1.35%74.41M | -0.64%73.97M | -3.98%72.99M | -6.70%73.48M | -6.70%73.48M | -23.56%73.42M | -25.98%74.44M | -28.54%76.01M |
| -Goodwill | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 3.01%42.58M | 3.01%42.58M |
| -Other intangible assets | 4.11%32.17M | 4.11%32.17M | 3.21%31.83M | -1.50%31.39M | -9.04%30.41M | -14.58%30.9M | -14.58%30.9M | -42.32%30.84M | -46.21%31.87M | -48.59%33.43M |
| Non current prepaid assets | -9.27%137K | -9.27%137K | ---- | ---- | ---- | -78.55%151K | -78.55%151K | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -60.67%140K | -81.37%144K | -79.95%147K | ---- | ---- | -65.80%356K | -24.59%773K | -28.49%733K |
| Total non current assets | 1.12%76.97M | 1.12%76.97M | 0.42%76.71M | -2.10%76.37M | -2.10%75.5M | -22.71%76.12M | -22.71%76.12M | -28.92%76.39M | -32.00%78.01M | -36.12%77.12M |
| Total assets | -3.22%112.6M | -3.22%112.6M | 6.25%121.36M | 12.72%127.78M | -4.69%114.65M | -38.40%116.35M | -38.40%116.35M | -40.38%114.23M | -43.06%113.36M | -41.24%120.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.46%5.21M | -35.46%5.21M | -47.73%3.84M | -35.37%5.21M | -41.34%6.92M | -24.73%8.07M | -24.73%8.07M | -58.33%7.35M | -59.61%8.05M | -44.95%11.8M |
| -accounts payable | -65.40%1.68M | -65.40%1.68M | -52.29%2M | -32.37%3.37M | -58.91%3.62M | -37.92%4.84M | -37.92%4.84M | -63.01%4.19M | -63.92%4.98M | -43.09%8.8M |
| -Other payable | 9.44%3.54M | 9.44%3.54M | -41.67%1.84M | -40.21%1.84M | 10.17%3.31M | 10.47%3.23M | 10.47%3.23M | -49.90%3.15M | -49.92%3.08M | -49.75%3M |
| Current accrued expenses | -30.83%7.31M | -30.83%7.31M | -60.67%8.88M | -37.35%16.45M | -59.94%10.73M | -60.05%10.57M | -60.05%10.57M | -12.39%22.57M | 13.45%26.26M | 24.79%26.79M |
| Current provisions | 18.14%508K | 18.14%508K | 151.04%241K | 483.97%765K | 1,404.55%662K | 834.78%430K | 834.78%430K | -87.20%96K | -85.28%131K | -95.32%44K |
| Current debt and capital lease obligation | -37.58%402K | -37.58%402K | -99.66%380K | ---- | -99.88%137K | -99.51%644K | -99.51%644K | 155.96%111.4M | 5.79%124.19M | 6.23%118.3M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.46%110.4M | 5.29%123.12M | 6.44%118.06M |
| -Current capital lease obligation | -37.58%402K | -37.58%402K | -61.77%380K | --0 | -43.39%137K | -61.80%644K | -61.80%644K | 111.04%994K | 134.43%1.07M | -45.25%242K |
| Current deferred liabilities | -48.80%3.25M | -48.80%3.25M | -40.98%4.47M | -55.29%4.79M | -57.72%5.23M | -62.52%6.35M | -62.52%6.35M | -88.12%7.57M | -83.95%10.72M | -79.58%12.37M |
| Other current liabilities | -99.67%320K | -99.67%320K | ---- | -98.98%1M | -2.82%96.09M | 90.99%96.19M | 90.99%96.19M | 9,457.67%98.44M | 9,960.21%97.58M | 9,227.74%98.87M |
| Current liabilities | -86.09%17M | -86.09%17M | -92.80%17.81M | -89.43%28.21M | -55.34%119.77M | -48.20%122.26M | -48.20%122.26M | 62.30%247.43M | 16.50%266.93M | 23.67%268.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.02%99.65M | -19.02%99.65M | 3,638.19%112.56M | 5,397.00%115.49M | --119.8M | --123.05M | --123.05M | -96.34%3.01M | 1,622.13%2.1M | ---- |
| -Long term debt | -19.41%97.58M | -19.41%97.58M | 9,948.27%110.53M | --113.15M | --117.62M | --121.09M | --121.09M | -98.66%1.1M | ---- | ---- |
| -Long term capital lease obligation | 5.45%2.07M | 5.45%2.07M | 6.02%2.03M | 11.47%2.34M | --2.18M | --1.96M | --1.96M | --1.91M | 1,622.13%2.1M | ---- |
| Non current deferred liabilities | -35.60%776K | -35.60%776K | 15.92%1.22M | 3.95%1.24M | -18.18%1.03M | 5.61%1.21M | 5.61%1.21M | -93.06%1.05M | -93.24%1.19M | -94.22%1.25M |
| Preferred securities outside stock equity | --0 | --0 | 0.00%168K | 0.00%168K | 0.00%168K | 0.00%168K | 0.00%168K | 0.00%168K | -98.56%168K | -98.72%168K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.93%46K | -96.43%169K | -95.41%244K |
| Total non current liabilities | -19.29%100.43M | -19.29%100.43M | 2,565.91%113.94M | 3,121.22%116.9M | 7,162.55%120.99M | 949.81%124.42M | 949.81%124.42M | -95.66%4.27M | -89.37%3.63M | -95.89%1.67M |
| Total liabilities | -52.40%117.43M | -52.40%117.43M | -47.66%131.75M | -46.37%145.11M | -10.78%240.76M | -0.48%246.68M | -0.48%246.68M | 0.34%251.7M | 2.77%270.56M | 4.83%269.84M |
| Shareholders'equity | ||||||||||
| Share capital | 1.47%482K | 1.47%482K | 0.21%475K | 61.02%475K | 61.56%475K | 100.42%475K | 100.42%475K | 100.00%474K | 34.70%295K | 35.48%294K |
| -common stock | 1.47%482K | 1.47%482K | 0.21%475K | 61.02%475K | 61.56%475K | 100.42%475K | 100.42%475K | 100.00%474K | 34.70%295K | 35.48%294K |
| Retained earnings | 26.05%-354.51M | 26.05%-354.51M | 26.00%-359.84M | 25.19%-366.7M | 1.38%-475.34M | -26.60%-479.36M | -26.60%-479.36M | -30.33%-486.24M | -35.44%-490.2M | -40.75%-482.01M |
| Paid-in capital | 0.18%349.2M | 0.18%349.2M | 0.20%348.97M | 4.87%348.9M | 4.99%348.75M | 9.12%348.56M | 9.12%348.56M | 11.06%348.29M | 11.82%332.7M | 14.72%332.17M |
| Total stockholders'equity | 96.30%-4.83M | 96.30%-4.83M | 92.44%-10.39M | 88.98%-17.33M | 15.67%-126.12M | -120.91%-130.33M | -120.91%-130.33M | -132.03%-137.48M | -144.90%-157.2M | -183.79%-149.55M |
| Total equity | 96.30%-4.83M | 96.30%-4.83M | 92.44%-10.39M | 88.98%-17.33M | 15.67%-126.12M | -120.91%-130.33M | -120.91%-130.33M | -132.03%-137.48M | -144.90%-157.2M | -183.79%-149.55M |
| 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 | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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