AREN: Arena Group Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Arena Group Holdings Inc (AREN).
$63.60M Market Cap.
AREN Market Cap. (MRY)
AREN Shares Outstanding (MRY)
AREN Assets (MRY)
Total Assets
$116.35M
Total Liabilities
$246.51M
Total Investments
$0
AREN Income (MRY)
Revenue
$125.91M
Net Income
-$100.71M
Operating Expense
$47.85M
AREN Cash Flow (MRY)
CF Operations
-$16.08M
CF Investing
-$5.17M
CF Financing
$16.33M
AREN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $116,352,000 (-38.40%) | $188,878,000 (-7.29%) | $203,719,000 (17.09%) | $173,983,000 (-18.78%) |
Assets Current | $40,234,000 (-55.49%) | $90,399,000 (14.87%) | $78,695,000 (1.32%) | $77,671,000 (5.18%) |
Assets Non-Current | $76,118,000 (-22.71%) | $98,479,000 (-21.23%) | $125,024,000 (29.81%) | $96,312,000 (-31.38%) |
Goodwill & Intangible Assets | $73,479,000 (-6.70%) | $78,755,000 (-27.51%) | $108,644,000 (25.93%) | $86,274,000 (-9.18%) |
Shareholders Equity | -$130,328,000 (-120.91%) | -$58,995,000 (-13.13%) | -$52,146,000 (-0.91%) | -$51,677,000 (-154.40%) |
Property Plant & Equipment Net | $2,488,000 (393.65%) | $504,000 (-54.47%) | $1,107,000 (-4.90%) | $1,164,000 (-94.01%) |
Cash & Equivalents | $4,362,000 (-53.02%) | $9,284,000 (-35.41%) | $14,373,000 (45.90%) | $9,851,000 (3.32%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $6,752,000 (-61.37%) | $17,480,000 (-77.71%) | $78,404,000 (13.13%) | $69,307,000 (-18.58%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $31,115,000 (-1.77%) | $31,676,000 (-6.70%) | $33,950,000 (3.16%) | $32,910,000 (99.48%) |
Trade & Non-Trade Payables | $4,844,000 (-37.92%) | $7,803,000 (-39.34%) | $12,863,000 (7.35%) | $11,982,000 (45.61%) |
Accumulated Retained Earnings (Deficit) | -$479,363,000 (-26.60%) | -$378,653,000 (-17.20%) | -$323,071,000 (-28.09%) | -$252,213,000 (-55.42%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $802,000 (33.89%) | $599,000 (28.82%) | $465,000 (28.45%) | $362,000 (71.70%) |
Total Debt | $123,305,000 (-5.27%) | $130,163,000 (12.83%) | $115,366,000 (38.55%) | $83,264,000 (-7.81%) |
Debt Current | $254,000 (-99.80%) | $130,163,000 (13.18%) | $115,008,000 (535.19%) | $18,106,000 (119.77%) |
Debt Non-Current | $123,051,000 (0%) | $0 (0%) | $358,000 (-99.45%) | $65,158,000 (-20.62%) |
Total Liabilities | $246,512,000 (-0.48%) | $247,705,000 (2.07%) | $242,689,000 (14.60%) | $211,774,000 (-2.00%) |
Liabilities Current | $122,256,000 (-48.20%) | $236,021,000 (9.09%) | $216,364,000 (85.86%) | $116,413,000 (8.23%) |
Liabilities Non-Current | $124,256,000 (963.47%) | $11,684,000 (-55.62%) | $26,325,000 (-72.39%) | $95,361,000 (-12.14%) |
AREN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $125,907,000 (-12.34%) | $143,630,000 (-34.99%) | $220,935,000 (16.81%) | $189,140,000 (47.73%) |
Cost of Revenue | $70,189,000 (-20.56%) | $88,357,000 (-33.53%) | $132,923,000 (20.26%) | $110,530,000 (7.24%) |
Selling General & Administrative Expense | $42,947,000 (-36.89%) | $68,046,000 (-45.99%) | $125,988,000 (-8.40%) | $137,541,000 (72.80%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $47,849,000 (-34.21%) | $72,733,000 (-49.45%) | $143,895,000 (-11.66%) | $162,889,000 (69.40%) |
Interest Expense | $14,668,000 (-18.35%) | $17,965,000 (57.20%) | $11,428,000 (9.37%) | $10,449,000 (-36.66%) |
Income Tax Expense | $249,000 (26.40%) | $197,000 (118.53%) | -$1,063,000 (36.50%) | -$1,674,000 (-894.00%) |
Net Loss Income from Discontinued Operations | $93,043,000 (406.58%) | $18,367,000 (429.31%) | $3,470,000 (0%) | $0 (0%) |
Consolidated Income | -$100,710,000 (-81.19%) | -$55,582,000 (21.56%) | -$70,858,000 (21.22%) | -$89,940,000 (-0.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$100,710,000 (-81.19%) | -$55,582,000 (21.56%) | -$70,858,000 (21.22%) | -$89,940,000 (-0.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$100,710,000 (-81.19%) | -$55,582,000 (21.56%) | -$70,858,000 (21.22%) | -$89,940,000 (14.24%) |
Weighted Average Shares | $35,405,336 (58.60%) | $22,323,763 (26.66%) | $17,625,619 (54.21%) | $11,429,740 (446.87%) |
Weighted Average Shares Diluted | $35,405,336 (58.60%) | $22,323,763 (26.66%) | $17,625,619 (54.21%) | $11,429,740 (446.87%) |
Earning Before Interest & Taxes (EBIT) | -$85,793,000 (-129.27%) | -$37,420,000 (38.14%) | -$60,493,000 (25.47%) | -$81,165,000 (-11.91%) |
Gross Profit | $55,718,000 (0.81%) | $55,273,000 (-37.20%) | $88,012,000 (11.96%) | $78,610,000 (214.83%) |
Operating Income | $7,869,000 (145.07%) | -$17,460,000 (68.76%) | -$55,883,000 (33.69%) | -$84,279,000 (-18.39%) |
AREN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$5,175,000 (-61.11%) | -$3,212,000 (91.68%) | -$38,590,000 (-193.55%) | -$13,146,000 (-166.77%) |
Net Cash Flow from Financing | $16,329,000 (-28.68%) | $22,895,000 (-57.93%) | $54,416,000 (93.03%) | $28,191,000 (-24.39%) |
Net Cash Flow from Operations | -$16,076,000 (35.10%) | -$24,772,000 (-119.14%) | -$11,304,000 (23.25%) | -$14,729,000 (54.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,922,000 (3.28%) | -$5,089,000 (-212.54%) | $4,522,000 (1331.01%) | $316,000 (413.06%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$500,000 (98.58%) | -$35,331,000 (-344.42%) | -$7,950,000 (-2421.50%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $2,450,000 (0%) | $0 (0%) |
Capital Expenditure | -$5,175,000 (-90.82%) | -$2,712,000 (52.50%) | -$5,709,000 (-9.87%) | -$5,196,000 (-4.70%) |
Issuance (Repayment) of Debt Securities | $5,624,000 (-56.94%) | $13,060,000 (-57.74%) | $30,904,000 (212.32%) | $9,895,000 (-42.44%) |
Issuance (Purchase) of Equity Shares | $12,000,000 (5.89%) | $11,333,000 (-62.95%) | $30,585,000 (54.17%) | $19,838,000 (526525.96%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,031,000 (-84.10%) | $19,060,000 (-39.19%) | $31,345,000 (2.79%) | $30,493,000 (108.27%) |
Depreciation Amortization & Accretion | $12,093,000 (-56.35%) | $27,706,000 (2.20%) | $27,109,000 (7.69%) | $25,174,000 (1.38%) |
AREN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 44.30% (15.06%) | 38.50% (-3.27%) | 39.80% (-4.33%) | 41.60% (113.33%) |
Profit Margin | -80.00% (-106.72%) | -38.70% (-20.56%) | -32.10% (32.56%) | -47.60% (41.88%) |
EBITDA Margin | -58.50% (-760.29%) | -6.80% (54.97%) | -15.10% (48.99%) | -29.60% (20.64%) |
Return on Average Equity (ROAE) | 70.10% (-25.90%) | 94.60% (-48.22%) | 182.70% (-12.63%) | 209.10% (20.52%) |
Return on Average Assets (ROAA) | -86.80% (-206.71%) | -28.30% (27.25%) | -38.90% (14.51%) | -45.50% (12.16%) |
Return on Sales (ROS) | -68.10% (-160.92%) | -26.10% (4.74%) | -27.40% (36.13%) | -42.90% (24.20%) |
Return on Invested Capital (ROIC) | 123.70% (111.75%) | -1052.50% (-395.06%) | -212.60% (-64.93%) | -128.90% (-50.41%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.47 (50.84%) | -0.96 (63.77%) | -2.64 (-47.51%) | -1.79 (-580.23%) |
Price to Sales Ratio (P/S) | 0.38 (1.89%) | 0.37 (-56.26%) | 0.85 (-0.59%) | 0.85 (295.81%) |
Price to Book Ratio (P/B) | -0.49 (49.27%) | -0.96 (74.08%) | -3.71 (-13.45%) | -3.27 (-183.54%) |
Debt to Equity Ratio (D/E) | -1.89 (54.97%) | -4.2 (9.78%) | -4.65 (-13.57%) | -4.1 (61.48%) |
Earnings Per Share (EPS) | -2.85 (-14.46%) | -2.49 (38.06%) | -4.02 (48.92%) | -7.87 (84.32%) |
Sales Per Share (SPS) | 3.56 (-44.73%) | 6.43 (-48.67%) | 12.54 (-24.25%) | 16.55 (-72.99%) |
Free Cash Flow Per Share (FCFPS) | -0.6 (51.26%) | -1.23 (-27.56%) | -0.96 (44.64%) | -1.74 (90.22%) |
Book Value Per Share (BVPS) | -3.68 (-39.27%) | -2.64 (10.68%) | -2.96 (34.55%) | -4.52 (53.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.21 (-75.45%) | 4.93 (-8.55%) | 5.39 (-29.71%) | 7.67 (-86.55%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (-25.00%) | -4 (-33.33%) | -3 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.33 (87.11%) | -18.05 (-122.76%) | -8.1 (-95.04%) | -4.15 (-778.22%) |
Asset Turnover | 1.08 (48.02%) | 0.73 (-39.52%) | 1.21 (26.78%) | 0.96 (51.27%) |
Current Ratio | 0.33 (-14.10%) | 0.38 (5.22%) | 0.36 (-45.43%) | 0.67 (-2.91%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,251,000 (22.68%) | -$27,484,000 (-61.55%) | -$17,013,000 (14.61%) | -$19,925,000 (46.52%) |
Enterprise Value (EV) | $171,493,104 (-2.18%) | $175,320,041 (-35.18%) | $270,464,874 (16.28%) | $232,604,738 (931.44%) |
Earnings Before Tax (EBT) | -$100,461,000 (-81.39%) | -$55,385,000 (22.99%) | -$71,921,000 (21.50%) | -$91,614,000 (-2.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$73,700,000 (-658.70%) | -$9,714,000 (70.90%) | -$33,384,000 (40.38%) | -$55,991,000 (-17.40%) |
Invested Capital | $39,560,000 (888.20%) | -$5,019,000 (75.27%) | -$20,296,000 (-145.40%) | $44,709,000 (-51.63%) |
Working Capital | -$82,022,000 (43.67%) | -$145,622,000 (-5.78%) | -$137,669,000 (-255.35%) | -$38,742,000 (-14.91%) |
Tangible Asset Value | $42,873,000 (-61.07%) | $110,123,000 (15.83%) | $95,075,000 (8.40%) | $87,709,000 (-26.42%) |
Market Capitalization | $63,604,104 (12.12%) | $56,727,041 (-70.70%) | $193,579,874 (14.48%) | $169,089,549 (621.15%) |
Average Equity | -$143,640,000 (-144.35%) | -$58,783,750 (-51.53%) | -$38,792,250 (9.79%) | -$43,004,302 (28.87%) |
Average Assets | $116,056,750 (-40.81%) | $196,066,250 (7.58%) | $182,247,000 (-7.90%) | $197,884,016 (-2.35%) |
Invested Capital Average | -$69,381,500 (-2051.52%) | $3,555,250 (-87.51%) | $28,456,000 (-54.81%) | $62,973,815 (-25.62%) |
Shares | 47,465,749 (99.14%) | 23,834,891 (30.64%) | 18,245,040 (51.93%) | 12,009,201 (576.08%) |