Arena Group Holdings Inc AREN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	203.72M	204.71M	199.09M	191.59M	188.88M	120.29M	113.36M	0
Total Current Assets	78.7M	83.97M	84.37M	84.12M	90.4M	43.17M	35.35M	0
Cash and Equivalents	13.87M	15.96M	5.49M	7.29M	9.28M	4M	6.09M	0
Total Non-Current Assets	125.76M	121.3M	115.2M	107.88M	98.81M	77.38M	78.23M	0
Total Liabilities	242.69M	244.23M	251.6M	250.68M	247.71M	269.68M	270.39M	0
Total Current Liabilities	216.36M	216.85M	229.13M	152.45M	236.02M	268.18M	266.93M	0
Total Non-Current Liabilities	26.33M	27.39M	22.47M	180.59M	11.68M	1.5M	3.46M	0
Common Equity	182k	217k	219k	237k	237k	294k	295k	0
Retained Earnings	-323.07M	-342.45M	-361.93M	-373.1M	-378.65M	-482.01M	-490.2M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.29M	6.57M	37.16M	196.99M	214.2M	173.98M	203.72M	188.88M
Total Current Assets	720k	3.86M	9.53M	48.16M	73.85M	77.67M	78.7M	90.4M
Cash and Equivalents	598k	619k	2.41M	8.85M	9.03M	9.35M	13.87M	9.28M
Total Non-Current Assets	773k	2.98M	-10.72M	-37.07M	-20.31M	-51.68M	-52.15M	-59M
Total Liabilities	515k	3.59M	29.66M	178.41M	216.1M	211.77M	242.69M	247.71M
Total Current Liabilities	346k	417k	21.85M	87.54M	107.56M	116.41M	216.36M	236.02M
Total Non-Current Liabilities	169k	3.17M	15.08M	147.69M	170.73M	159.73M	26.33M	11.68M
Total Equity	773k	2.98M	-10.72M	-37.07M	-20.31M	-51.68M	-52.15M	-59M
Common Equity	230k	285k	358k	410k	2.3M	126k	182k	237k
Retained Earnings	-2.19M	-8.47M	-34.54M	-73.04M	-162.27M	-252.21M	-323.07M	-378.65M