The Arena Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Arena Group Holdings's balance sheet done over the years? Its assets were worth $188,878,000 last year, which is less than in the previous period. 131% of The Arena Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $247,705,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2504261 | 257.28K | 10.27% |
|---|---|---|---|
| 2015 | 2351818 | 254.47K | 10.82% |
| 2016 | 1287685 | 514.82K | 39.98% |
| 2017 | 6568694 | 3.58M | 54.58% |
| 2018 | 37157803 | 29.83M | 80.28% |
| 2019 | 196991291 | 216.01M | 109.66% |
| 2020 | 214204316 | 216.10M | 100.89% |
| 2021 | 173982880 | 225.65M | 129.7% |
| 2022 | 203719000 | 255.86M | 125.6% |
| 2023 | 188878000 | 247.70M | 131.15% |
AREN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.28M | 13.87M | 9.34M | 9.03M | 8.85M | 2.40M | 619.24K | 598.29K | 545.70K | 542.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 1.93M |
Net receivables | 45.01M | 33.95M | 21.65M | 17.29M | 16.98M | 6.13M | 53.20K | 0 | 0 | 0 |
Inventory | 0 | 26.43M | 30.66M | 32.14M | 7.23M | 137.74K | 3.01M | 0 | 0 | 0 |
Other current assets | 36.10M | 4.44M | 15.99M | 15.37M | 15.08M | 858.32K | 3.18M | 121.58K | 29.92K | 29.24K |
Total current assets | 90.39M | 78.69M | 77.67M | 73.84M | 48.16M | 9.53M | 3.86M | 719.88K | 2.35M | 2.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 504K | 1.10M | 1.16M | 19.42M | 4.64M | 68.83K | 2.68M | 547.80K | 0 | 0 |
Goodwill | 42.57M | 39.34M | 19.61M | 16.13M | 16.13M | 7.32M | 0 | 0 | 0 | 0 |
Intangible assets | 47.18M | 69.3M | 66.65M | 78.85M | 97.29M | 20.11M | 20K | 20K | 0 | 0 |
Long term investments | 0 | -11.50M | -14.33M | 0 | 41.63K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.21M | 15.27M | 8.87M | 25.93M | 30.75M | 119.63K | 0 | 0 | 0 | 0 |
Total non-current assets | 98.47M | 125.02M | 96.31M | 140.35M | 148.83M | 27.62M | 2.70M | 567.80K | 0 | 0 |
Total assets | 188.87M | 203.71M | 173.98M | 214.20M | 196.99M | 37.15M | 6.56M | 1.28M | 2.35M | 2.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 59.78M | 58.70M | 54.02M | 61.62M | 32.16M | 396.40K | 31.43K | 0 | 0 | 0 |
Short term debt | 131.49M | 115.00M | 18.10M | 8.23M | 2.94M | 1.72M | 0 | 0 | 0 | 0 |
Total current liabilities | 236.02M | 216.36M | 116.41M | 107.56M | 87.54M | 21.84M | 416.44K | 346.32K | 85.97K | 88.78K |
| Non-current liabilities: | ||||||||||
Long term debt | 350K | 358K | 65.15M | 82.08M | 59.44M | 7.27M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56K | 18.97M | 28.45M | 2.74M | 242.31K | 911.81K | 3.16M | 168.49K | 168.49K | 168.49K |
Total non-current liabilities | 11.68M | 39.50M | 109.24M | 108.53M | 128.47M | 7.98M | 3.16M | 168.49K | 168.49K | 168.49K |
Total liabilities | 247.70M | 255.86M | 225.65M | 216.10M | 216.01M | 29.83M | 3.58M | 514.82K | 254.47K | 257.28K |
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