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AREN The Arena Group

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  • 1.550
  • +0.040+2.65%
Close Nov 22 16:00 ET
  • 1.550
  • 0.0000.00%
Post 20:02 ET
73.57MMarket Cap-428P/E (TTM)

The Arena Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%5.77M10.86%6.09M-74.92%4M-33.07%9.28M-33.07%9.28M-45.20%7.29M-63.01%5.49M-29.00%15.96M48.37%13.87M48.37%13.87M
-Cash and cash equivalents -20.81%5.77M10.86%6.09M-74.92%4M-33.07%9.28M-33.07%9.28M-45.20%7.29M-63.01%5.49M-29.00%15.96M48.37%13.87M48.37%13.87M
Receivables -31.93%26.01M-28.28%22.86M12.06%26.62M28.88%45.01M28.88%45.01M13.50%38.21M-7.50%31.87M18.77%23.75M53.09%34.93M53.09%34.93M
-Accounts receivable -31.91%25.86M-28.24%22.7M12.27%26.45M31.99%44.81M31.99%44.81M12.82%37.98M-8.18%31.63M17.82%23.56M56.74%33.95M56.74%33.95M
-Taxes receivable -5.10%149K0.00%157K0.00%157K-83.59%157K-83.59%157K--157K--157K--157K28.46%957K28.46%957K
-Other receivables ---------81.82%6K125.00%45K125.00%45K--73K--78K--33K-95.11%20K-95.11%20K
Prepaid assets -23.40%3.06M-52.21%2.13M-43.82%2.68M14.50%3.72M14.50%3.72M--3.99M--4.45M--4.76M-6.26%3.25M-6.26%3.25M
Restricted cash --------------0--0--00.00%502K0.00%502K0.00%502K0.00%502K
Current deferred assets ------------14.56%29.71M14.56%29.71M40.11%31.94M22.31%34.98M27.94%31.91M-14.03%25.93M-14.03%25.93M
Other current assets -8.05%2.47M-53.81%3.27M-40.95%4.18M1,139.35%2.68M1,139.35%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%43.17M14.87%90.4M14.87%90.4M13.30%84.12M-3.03%84.37M4.45%83.97M1.32%78.7M1.32%78.7M
Non current assets
Net PPE 313.43%2.62M266.14%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%4.39M105.66%4.5M-9.25%2.03M-11.46%2.09M-11.46%2.09M-7.52%2.14M-2.36%2.19M17.67%2.24M25.72%2.36M25.72%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%89.76M14.28%96.05M11.90%100.57M29.89%106.36M25.93%108.64M25.93%108.64M
-Goodwill 0.00%42.58M3.01%42.58M3.01%42.58M8.21%42.58M8.21%42.58M88.77%42.58M76.50%41.33M110.66%41.33M100.54%39.34M100.54%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%59.24M4.44%65.03M3.97%69.3M3.97%69.3M
Non current accounts receivable --------------90K--90K--------------------
Non current deferred assets -------------48.95%7.22M-48.95%7.22M30.07%9.75M61.47%12.35M70.52%12.46M71.62%14.13M71.62%14.13M
Non current prepaid assets -------------23.81%704K-23.81%704K------------44.60%924K44.60%924K
Other non current assets -65.80%356K-24.59%773K-28.49%733K-3.24%209K-3.24%209K84.57%1.04M63.74%1.03M74.62%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%98.48M15.17%107.48M15.36%114.71M32.87%120.74M29.81%125.02M29.81%125.02M
Total assets -40.38%114.23M-43.06%113.36M-41.24%120.29M-7.29%188.88M-7.29%188.88M14.34%191.59M6.78%199.09M19.53%204.71M17.09%203.72M17.09%203.72M
Liabilities
Current liabilities
Payables -58.33%7.35M-59.61%8.05M-44.95%11.8M-29.00%13.28M-29.00%13.28M0.25%17.63M-20.98%19.94M72.26%21.43M4.17%18.71M4.17%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%13.79M118.64%15.46M7.35%12.86M7.35%12.86M
-Other payable -49.90%3.15M-49.92%3.08M-49.75%3M-49.96%2.92M-49.96%2.92M7.83%6.29M11.73%6.14M11.19%5.97M12.43%5.84M12.43%5.84M
Current accrued expenses -12.39%22.57M13.45%26.26M24.79%26.79M28.87%28.32M28.87%28.32M15.26%25.77M24.57%23.14M23.20%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%111.4M5.79%124.19M6.23%118.3M14.33%131.49M14.33%131.49M75.59%43.52M733.68%117.39M617.33%111.37M535.19%115.01M535.19%115.01M
-Current debt 156.46%110.4M5.29%123.12M6.44%118.06M13.29%129.81M13.29%129.81M76.63%43.05M754.72%116.93M632.75%110.92M546.18%114.58M546.18%114.58M
-Current capital lease obligation 111.04%994K134.43%1.07M-45.25%242K294.85%1.69M294.85%1.69M14.04%471K14.00%456K14.21%442K14.17%427K14.17%427K
Current deferred liabilities -88.12%7.57M-83.95%10.72M-79.58%12.37M1.84%59.79M1.84%59.79M23.36%63.76M9.67%66.8M24.87%60.58M7.35%58.7M7.35%58.7M
Other current liabilities 9,457.67%98.44M9,960.21%97.58M9,227.74%98.87M139.54%2.69M139.54%2.69M--1.03M--970K--1.06M--1.12M--1.12M
Current liabilities 62.30%247.43M16.50%266.93M23.67%268.18M9.09%236.02M9.09%236.02M30.03%152.45M89.06%229.13M124.84%216.85M85.86%216.36M85.86%216.36M
Non current liabilities
Long term debt and capital lease obligation -96.34%3.01M1,622.13%2.1M-----81.02%350K-81.02%350K24.97%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 --1.91M1,622.13%2.1M-----81.02%350K-81.02%350K--0-78.93%122K-64.57%242K134.90%1.84M134.90%1.84M
Non current deferred liabilities -93.06%1.05M-93.24%1.19M-94.22%1.25M-44.07%11.28M-44.07%11.28M27.01%15.11M35.73%17.62M70.40%21.71M25.65%20.17M25.65%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%11.85M3.63%98.39M-65.58%34.15M-59.13%40.56M-63.84%39.5M-63.84%39.5M
Total liabilities 0.34%251.7M2.77%270.56M4.83%269.84M-3.12%247.87M-3.12%247.87M18.22%250.84M19.45%263.28M31.54%257.41M13.39%255.87M13.39%255.87M
Shareholders'equity
Share capital 100.00%474K34.70%295K35.48%294K30.22%237K30.22%237K30.22%237K23.03%219K24.00%217K44.44%182K44.44%182K
-common stock 100.00%474K34.70%295K35.48%294K30.22%237K30.22%237K30.22%237K23.03%219K24.00%217K44.44%182K44.44%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%348.29M11.82%332.7M14.72%332.17M17.98%319.42M17.98%319.42M18.54%313.61M14.99%297.52M17.67%289.53M35.09%270.74M35.09%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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