Arena Group Holdings, Inc. (AREN) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 VESEY STREET
NEW YORK, NY 10281
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,3384,3629,28413,8719,3499,034
Cash and cash equivalent10,3384,3629,28413,8719,3499,034
Restricted cash and investments    502502501
Receivables22,27031,11544,85633,97022,06716,560
Prepaid expense1,1022,0782,9462,3213,4673,400
Contract with customer, asset, after allowance for credit loss      28,147
Capitalized contract cost   29,70625,93130,163 
Other undisclosed current assets1,9202,6793,6072,10012,12316,205
Total current assets:35,63040,23490,39978,69577,67173,846
Noncurrent Assets
Operating lease, right-of-use asset2,0312,34017637252818,292
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization561483287356361,129
Intangible asset, including goodwill, after accumulated amortization64,98765,36481,03498,31476,97587,641
Goodwill42,57542,57542,57539,34419,61916,139
Intangible asset, excluding goodwill, after accumulated amortization22,41222,78938,45958,97057,35671,502
Contract with customer, asset, after allowance for credit loss      13,359
Capitalized contract cost, net   7,21514,1338,235 
Other noncurrent assets1371511,0031,1406391,331
Other undisclosed noncurrent assets9,7628,1158,72310,3309,29918,606
Total noncurrent assets:76,97376,11898,479125,02496,312140,358
TOTAL ASSETS:112,603116,352188,878203,719173,983214,204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,30715,83441,12835,96535,99226,531
Taxes payable✕✕✕✕✕ 1,064
Employee-related liabilities✕✕✕✕✕ 2,520
Accounts payable1,6764,84410,35712,86311,9828,229
Accrued liabilities7,63110,99030,77123,10224,01114,718
Deferred revenue3,2516,34959,78658,70354,03061,626
Debt   102,30965,6845,7447,179
Derivative instruments and hedges, liabilities      1,148
Disposal group, including discontinued operation  96,159    
Other liabilities    1,486  
Other undisclosed current liabilities4,4453,91432,79854,52620,64611,080
Total current liabilities:17,003122,256236,021216,364116,412107,563
Noncurrent Liabilities
Long-term debt and lease obligation97,578110,436  65,15882,080
Long-term debt, excluding current maturities97,578110,436  64,37362,194
Liabilities, other than long-term debt2,1142,36711,08525,36622,83224,463
Deferred revenue4340310,67919,70115,27623,499
Deferred income tax liabilities      211
Other liabilities   4065,3077,556753
Operating lease, liability2,0711,964 35878519,886
Other undisclosed noncurrent liabilities73311,4535999597,3701,996
Total noncurrent liabilities:100,425124,25611,68426,32595,360108,539
Total liabilities:117,428246,512247,705242,689211,773216,102
Temporary equity, including noncontrolling interest  16816813,17613,88618,416
Equity
Equity, attributable to parent, including:(4,825)(130,328)(58,995)(52,146)(51,676)(20,313)
Common stock4824752371821262,291
Additional paid in capital349,198348,560319,421270,743200,410139,658
Accumulated deficit(354,505)(479,363)(378,653)(323,071)(252,213)(162,273)
Other undisclosed equity, attributable to parent     011
Total equity:(4,825)(130,328)(58,995)(52,146)(51,676)(20,313)
TOTAL LIABILITIES AND EQUITY:112,603116,352188,878203,719173,983214,204

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues134,82816,892244,20313,253189,140128,032
Cost of revenue(66,479)(70,189)(142,240)(132,923)(110,978)(103,063)
Other undisclosed gross profit  109,015 207,682  
Gross profit:68,34955,718101,96388,01278,16324,969
Operating expenses(27,558)(47,849)(137,765)(143,895)(162,442)(95,877)
Operating income (loss):40,7917,869(35,802)(55,883)(84,280)(70,908)
Nonoperating expense(11,663)(15,287)(19,558)(12,568)(7,334)(18,113)
Interest and debt expense (14,668)(17,965)(11,428)(10,455)(16,497)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:29,128(22,086)(73,325)(79,879)(102,069)(105,518)
Other undisclosed income (loss) from continuing operations before income taxes 14,66817,96511,42810,45516,497
Income (loss) from continuing operations before income taxes:29,128(7,418)(55,360)(68,451)(91,614)(89,021)
Income tax expense (benefit)(520)(249)(222)1,0631,674(211)
Income (loss) from continuing operations:28,608(7,667)(55,582)(67,388)(89,940)(89,232)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(89,940)(89,232)
Loss from discontinued operations    (3,470)  
Other undisclosed net income    71,944  
Net income (loss):28,608(7,667)(55,582)1,086(89,940)(89,232)
Other undisclosed net income (loss) attributable to parent96,250(93,043) (71,944)  
Net income (loss) attributable to parent:124,858(100,710)(55,582)(70,858)(89,940)(89,232)
Preferred stock dividends and other adjustments      (15,643)
Net income (loss) available to common stockholders, diluted:124,858(100,710)(55,582)(70,858)(89,940)(104,875)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):28,608(7,667)(55,582)1,086(89,940)(89,232)
Comprehensive income (loss), net of tax, attributable to parent:28,608(7,667)(55,582)1,086(89,940)(89,232)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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