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AREN The Arena Group

Watchlist
  • 0.648
  • -0.054-7.64%
Trading Nov 4 13:35 ET
19.17MMarket Cap-141P/E (TTM)

The Arena Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
61.68%13.3M
-Cash and cash equivalents
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
61.68%13.3M
Receivables
-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
72.46%33.66M
-Accounts receivable
-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
72.46%33.66M
-Taxes receivable
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
-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
0.24%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
-27.06%22.8M
Other current assets
-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
-79.99%3.98M
Total current assets
-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
-6.47%74.25M
Non current assets
Net PPE
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
-55.55%1.21M
-Gross PPE
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
-30.29%2.31M
-Accumulated depreciation
-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
-84.09%-1.11M
Goodwill and other intangible assets
-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
-5.24%84.05M
-Goodwill
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
-1.35%22.55M
-Other intangible assets
-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
-6.59%61.49M
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
-59.87%7.5M
Non current prepaid assets
----
----
-23.81%704K
-23.81%704K
----
----
----
44.60%924K
44.60%924K
----
Other non current assets
-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
-18.50%564K
Total non current assets
-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
-15.77%93.32M
Total assets
-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
-11.89%167.56M
Liabilities
Current liabilities
Payables
-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
-17.10%17.58M
-accounts payable
-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
24.38%11.75M
-Other payable
-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
-50.40%5.84M
Current accrued expenses
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
5.01%22.35M
Current debt and capital lease obligation
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
114.53%24.79M
-Current debt
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
116.24%24.37M
-Current capital lease obligation
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
46.45%413K
Current deferred liabilities
-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
-27.52%51.68M
Other current liabilities
5,153.49%97.72M
4,845.90%98.92M
59.50%3.14M
59.50%3.14M
112.66%1.78M
-22.31%1.86M
-21.07%2M
-36.25%1.97M
-36.25%1.97M
-83.36%837K
Current liabilities
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
-10.08%117.24M
Non current liabilities
Long term debt and capital lease obligation
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
8.59%65.9M
-Long term debt
----
----
----
----
25.87%82.36M
----
----
----
----
11.44%65.43M
-Long term capital lease obligation
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
-76.12%471K
Non current deferred liabilities
-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
-39.89%11.89M
Preferred securities outside stock equity
-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
-27.18%13.38M
Other non current liabilities
-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
-56.12%3.77M
Total non current liabilities
-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
-11.63%94.94M
Total liabilities
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
-10.78%212.19M
Shareholders'equity
Share capital
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
-93.11%182K
-common stock
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
-93.11%182K
Retained earnings
-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
-32.72%-309.37M
Paid-in capital
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
44.74%264.57M
Total stockholders'equity
-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
6.37%-44.62M
Total equity
-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
6.37%-44.62M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%15.96M48.37%13.87M48.37%13.87M61.68%13.3M
-Cash and cash equivalents 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%15.96M48.37%13.87M48.37%13.87M61.68%13.3M
Receivables -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%34.93M72.46%33.66M
-Accounts receivable -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%33.95M72.46%33.66M
-Taxes receivable 0.00%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 -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%502K0.24%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-27.06%22.8M
Other current assets -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-79.99%3.98M
Total current assets -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-6.47%74.25M
Non current assets
Net PPE 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-55.55%1.21M
-Gross PPE 105.66%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-30.29%2.31M
-Accumulated depreciation -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-84.09%-1.11M
Goodwill and other intangible assets -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-5.24%84.05M
-Goodwill 3.01%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-1.35%22.55M
-Other intangible assets -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-6.59%61.49M
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-59.87%7.5M
Non current prepaid assets ---------23.81%704K-23.81%704K------------44.60%924K44.60%924K----
Other non current assets -24.59%773K-28.49%733K-3.24%209K-3.24%209K84.57%1.04M63.74%1.03M74.62%1.03M--216K--216K-18.50%564K
Total non current assets -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-15.77%93.32M
Total assets -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-11.89%167.56M
Liabilities
Current liabilities
Payables -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-17.10%17.58M
-accounts payable -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%12.86M24.38%11.75M
-Other payable -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-50.40%5.84M
Current accrued expenses 13.45%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%21.98M5.01%22.35M
Current debt and capital lease obligation 5.79%124.19M6.23%118.3M14.33%131.49M14.33%131.49M75.59%43.52M733.68%117.39M617.33%111.37M535.19%115.01M535.19%115.01M114.53%24.79M
-Current debt 5.29%123.12M6.44%118.06M13.29%129.81M13.29%129.81M76.63%43.05M754.72%116.93M632.75%110.92M546.18%114.58M546.18%114.58M116.24%24.37M
-Current capital lease obligation 134.43%1.07M-45.25%242K294.85%1.69M294.85%1.69M14.04%471K14.00%456K14.21%442K14.17%427K14.17%427K46.45%413K
Current deferred liabilities -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-27.52%51.68M
Other current liabilities 5,153.49%97.72M4,845.90%98.92M59.50%3.14M59.50%3.14M112.66%1.78M-22.31%1.86M-21.07%2M-36.25%1.97M-36.25%1.97M-83.36%837K
Current liabilities 16.50%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-10.08%117.24M
Non current liabilities
Long term debt and capital lease obligation 1,622.13%2.1M-----81.02%350K-81.02%350K24.97%82.36M-99.81%122K-99.63%242K-97.17%1.84M-97.17%1.84M8.59%65.9M
-Long term debt ----------------25.87%82.36M----------------11.44%65.43M
-Long term capital lease obligation 1,622.13%2.1M-----81.02%350K-81.02%350K--0-78.93%122K-64.57%242K134.90%1.84M134.90%1.84M-76.12%471K
Non current deferred liabilities -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-39.89%11.89M
Preferred securities outside stock equity -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-27.18%13.38M
Other non current liabilities -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-56.12%3.77M
Total non current liabilities -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-11.63%94.94M
Total liabilities 2.77%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-10.78%212.19M
Shareholders'equity
Share capital 34.70%295K35.48%294K30.22%237K30.22%237K30.22%237K23.03%219K24.00%217K44.44%182K44.44%182K-93.11%182K
-common stock 34.70%295K35.48%294K30.22%237K30.22%237K30.22%237K23.03%219K24.00%217K44.44%182K44.44%182K-93.11%182K
Retained earnings -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-32.72%-309.37M
Paid-in capital 11.82%332.7M14.72%332.17M17.98%319.42M17.98%319.42M18.54%313.61M14.99%297.52M17.67%289.53M35.09%270.74M35.09%270.74M44.74%264.57M
Total stockholders'equity -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%-52.15M6.37%-44.62M
Total equity -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%-52.15M6.37%-44.62M
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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