Total Liabilities: The total value of all possible claims against the corporation.
Arena Group Holdings, Inc. (AREN) had Total Liabilities of $117.43M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$28.24M |
|
$5.33M |
|
$15.92M |
|
$12.32M |
|
$20.72M |
|
$7.52M |
|
$-2.63M |
|
$4.89M |
|
$4.89M |
|
$5.33M |
|
$5.33M |
|
$5.33M |
|
$5.33M |
|
$7.52M |
|
$9.98M |
|
47.47M |
|
47.67M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$35.63M |
|
$0.06M |
|
$76.97M |
|
$112.60M |
|
$17.00M |
|
$97.58M |
|
$100.42M |
|
|
Total Liabilities |
$117.43M |
$-4.83M |
|
$-69.81M |
|
$-4.83M |
|
47.59M |
|
| Cash Flow Statement Financials | |
$39.25M |
|
$-9.59M |
|
$-23.68M |
|
$4.36M |
|
$10.34M |
|
$5.98M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
1.05 |
|
-20.22 |
|
43.62% |
|
26.64% |
|
26.64% |
|
-- |
|
17.33% |
|
18.89% |
|
$32.21M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.27 |
|
70.97 |
|
-110.55% |
|
-7.64% |
|
4.74% |
|
5.75% |
|
$-0.10 |
|
$0.68 |
|
$0.82 |
|