AREN
Arena Group Holdings, Inc.Company Information
- Company Name
- Arena Group Holdings, Inc.
- CIK
- CIK0000894871
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AREN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- AREN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-12
- Last sale
- 2025-02-12
- Shares purchased (TTM)
- 5,661,345
- Shares sold (TTM)
- 407,512
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 3,600,383
- Shares outstanding
- 47,490,739
- Ownership
- 7.58%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 11 | 10 | 13 | 7 | 3 | 4 | 6 | 6 | 4 | 9 | 7 | ||||||
| Accounts Receivable Net Current | 18 | 18 | 22 | 26 | 40 | 32 | 31 | 26 | 23 | 26 | 32 | 38 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 7 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 1 | 1 | 6 | 44 | - | ||||||
| Capitalized Contract Cost Net Current | - | - | - | - | - | - | - | - | - | - | 30 | 32 | ||||||
| Assets Current | 32 | 33 | 36 | 45 | 51 | 39 | 40 | 38 | 35 | 43 | 90 | 84 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | ||||||
| Other Intangible Assets Net | 21 | 22 | 22 | 21 | 22 | 22 | 23 | 24 | 24 | 25 | 27 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Capitalized Contract Cost Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 7 | 10 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 44 | ||||||
| Goodwill | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 18 | - | ||||||
| Assets | 106 | 108 | 113 | 121 | 128 | 115 | 116 | 114 | 113 | 120 | 189 | 192 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 3 | 2 | 2 | 3 | 4 | 5 | 4 | 5 | 9 | 8 | 11 | ||||||
| Accrued Liabilities Current | 5 | 5 | 8 | 7 | 16 | 11 | 11 | 23 | 27 | 27 | 29 | 26 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 20 | 17 | ||||||
| Contract With Customer Liability Current | 2 | 2 | 3 | 4 | 5 | 5 | 6 | 8 | 11 | 12 | 17 | 64 | ||||||
| Contract With Customer Refund Liability Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Asset Acquisition Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | - | - | 2 | 1 | ||||||
| Loans Payable | - | - | - | - | - | - | - | - | 13 | 8 | - | - | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | 102 | 102 | 102 | 102 | 20 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 96 | 96 | 98 | 98 | 99 | 48 | - | ||||||
| Liabilities Current | 14 | 15 | 17 | 18 | 28 | 120 | 122 | 247 | 267 | 268 | 236 | 152 | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 15 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 10 | - | ||||||
| Long Term Line Of Credit | - | - | 0 | 0 | 3 | - | 11 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 98 | 98 | 98 | 111 | 110 | 110 | 110 | - | - | - | - | 82 | ||||||
| Liabilities | 114 | 116 | 117 | 132 | 145 | 241 | 247 | 252 | 270 | 270 | 248 | 251 | ||||||
Stockholders Equity | ||||||||||||||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | 1 | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 348 | 333 | 332 | 319 | 314 | ||||||
| Retained Earnings Accumulated Deficit | -357 | -357 | -355 | -360 | -367 | -475 | -479 | -486 | -490 | -482 | -379 | -373 | ||||||
Temporary Equity | ||||||||||||||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | -8 | -7 | -5 | -10 | -17 | -126 | -130 | -137 | -157 | -150 | -59 | -59 | ||||||
| Liabilities And Stockholders Equity | 106 | 108 | 113 | 121 | 128 | 115 | 116 | 114 | 113 | 120 | 189 | 192 | ||||||
| Series G Redeemable And Convertible Preferred Stock | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 30 | 30 | 24 | 24 | ||||||
| Shares Outstanding | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 30 | 30 | 24 | 24 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialArena Group Holdings, Inc. (AREN) — SEC Financial Statements & Analysis
Arena Group Holdings, Inc. (AREN) is a cable & other pay television services company, incorporated in DE. Arena Group Holdings, Inc. trades on NYSE as: AREN. Arena Group Holdings, Inc. (AREN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Arena Group Holdings, Inc. carries a market cap of $39.42M, a P/E ratio of 4.21x, a P/B ratio of -5.22x, a P/S ratio of 0.39x, an enterprise value of $125.86M, and an EV/EBITDA multiple of 5.60x. On profitability, it posts a gross margin of 42.74%, an operating margin of 18.88%, a net margin of 9.31%, a Return on Equity (ROE) of -75.29%, a Return on Assets (ROA) of 8.01%, and a Return on Invested Capital (ROIC) of 19.77%. Per share, it reports EPS of $0.20, diluted EPS of $0.20, free cash flow per share of $0.51, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -31.39% year-over-year, net income growth of -92.42% year-over-year, and EPS growth of -92.43% year-over-year. On the balance sheet, it maintains a current ratio of 2.37x, a quick ratio of 2.17x, working capital of $18.78M, a debt-to-equity ratio of -15.05x, a debt ratio of 1.07, an interest coverage ratio of 1.85x, free cash flow of $24.33M (TTM), and net debt of $86.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $39.42M
- P/E TTM
- 4.21x
- EPS TTM
- $0.20
- P/B TTM
- -5.22x
- ROE TTM
- -75.29%
- ROA TTM
- 8.01%
- Debt To Equity
- -15.05x
- Free Cash Flow TTM
- $24.33M
- Net Revenue TTM Growth 1Y
- -31.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Arena Group Holdings, Inc. in?
Arena Group Holdings, Inc. (AREN) operates in the Cable & Other Pay Television Services industry.
What exchange does AREN trade on?
Arena Group Holdings, Inc. (AREN) trades on the NYSE.
Where is Arena Group Holdings, Inc. incorporated?
Arena Group Holdings, Inc. is incorporated in DE.
When was Arena Group Holdings, Inc. (AREN)'s most recent SEC filing?
Arena Group Holdings, Inc. (AREN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is AREN's market cap?
Arena Group Holdings, Inc. (AREN) has a market capitalization of $39.42M as of 2026-06-30.
What is AREN's P/E ratio?
Arena Group Holdings, Inc. (AREN)'s trailing twelve month P/E ratio is 4.21x as of 2026-06-30.
What is AREN's EPS (earnings per share)?
Arena Group Holdings, Inc. (AREN)'s trailing twelve month EPS is $0.20 as of 2026-06-30.
What is AREN's ROE (return on equity)?
Arena Group Holdings, Inc. (AREN)'s trailing twelve month Return on Equity (ROE) is -75.29% as of 2026-06-30.
What is AREN's ROA (return on assets)?
Arena Group Holdings, Inc. (AREN)'s trailing twelve month Return on Assets (ROA) is 8.01% as of 2026-06-30.
What is AREN's ROIC (return on invested capital)?
Arena Group Holdings, Inc. (AREN)'s trailing twelve month Return on Invested Capital (ROIC) is 19.77% as of 2026-06-30.
What is AREN's EV/EBITDA?
Arena Group Holdings, Inc. (AREN)'s trailing twelve month EV/EBITDA is 5.60x as of 2026-06-30.