Arena Financial Statements From 2010 to 2024

AREN Stock  USD 1.52  0.03  2.01%   
Arena Group financial statements provide useful quarterly and yearly information to potential Arena Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arena Group financial statements helps investors assess Arena Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arena Group's valuation are summarized below:
Gross Profit
88 M
Profit Margin
(0.54)
Market Capitalization
72.1 M
Enterprise Value Revenue
0.7713
Revenue
237.8 M
We have found one hundred twenty available fundamental signals for Arena Group Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Arena Group's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 55.8 M. Also, Enterprise Value is likely to grow to about 184.5 M

Arena Group Total Revenue

256.41 Million

Check Arena Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arena Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.1 M, Interest Expense of 18.9 M or Total Revenue of 256.4 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.89 or Days Sales Outstanding of 68.31. Arena financial statements analysis is a perfect complement when working with Arena Group Valuation or Volatility modules.
  
Check out the analysis of Arena Group Correlation against competitors.

Arena Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets198.3 M188.9 M71.1 M
Slightly volatile
Other Current Liabilities36.1 M34.4 M13.7 M
Slightly volatile
Total Current Liabilities247.8 M236 M63.4 M
Slightly volatile
Property Plant And Equipment Net478.8 K504 K950.6 K
Pretty Stable
Accounts Payable10.9 M10.4 M4.4 M
Slightly volatile
Cash9.7 M9.3 M4.3 M
Slightly volatile
Non Current Assets Total103.4 M98.5 M42.3 M
Slightly volatile
Non Currrent Assets Other4.7 M8.2 M4.6 M
Slightly volatile
Cash And Short Term Investments9.7 M9.3 M5.1 M
Slightly volatile
Net Receivables47.3 M45 M11.9 M
Slightly volatile
Common Stock Shares Outstanding23.4 M22.3 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity198.3 M188.9 M71.1 M
Slightly volatile
Non Current Liabilities Total12.8 M11.7 M21.5 M
Slightly volatile
Inventory734.4 K773 K5.4 M
Slightly volatile
Other Current Assets37.9 M36.1 M9.6 M
Slightly volatile
Other Stockholder Equity335.4 M319.4 M104.6 M
Slightly volatile
Total Liabilities260.1 M247.7 M84.8 M
Slightly volatile
Total Current Assets94.9 M90.4 M29 M
Slightly volatile
Common Stock226.4 K237 K191.2 K
Slightly volatile
Short and Long Term Debt Total138.4 M131.8 M40.8 M
Slightly volatile
Current Deferred Revenue62.8 M59.8 M15.8 M
Slightly volatile
Short Term Debt138.1 M131.5 M27.4 M
Slightly volatile
Short Term InvestmentsM1.6 MM
Slightly volatile
Intangible Assets32.6 M47.2 M23.8 M
Slightly volatile
Other Liabilities21.6 M29.9 M12.7 M
Slightly volatile
Property Plant Equipment1.2 M1.3 MM
Slightly volatile
Other Assets17.8 M17.6 M7.8 M
Slightly volatile
Long Term Debt52.4 M74 M29.3 M
Slightly volatile
Good Will24.3 M42.6 M14.3 M
Slightly volatile
Short and Long Term Debt136.3 M129.8 M28.1 M
Slightly volatile
Capital Stock225.2 K237 K13.7 M
Slightly volatile
Non Current Liabilities Other53.2 K56 K1.2 M
Slightly volatile
Capital Lease Obligations1.9 MMM
Very volatile
Deferred Long Term Liabilities15.3 M12.7 M24.8 M
Slightly volatile
Property Plant And Equipment GrossM2.1 M5.1 M
Very volatile
Warrants22.2 M25 M27.2 M
Slightly volatile
Common Stock Total Equity101.1 K113.7 K123.8 K
Slightly volatile
Capital Surpluse160.3 M180.4 M196.4 M
Slightly volatile

Arena Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense18.9 M18 MM
Slightly volatile
Total Revenue256.4 M244.2 M65.2 M
Slightly volatile
Other Operating Expenses294 M280 M84.6 M
Slightly volatile
Research Development12.7 M8.8 M11.3 M
Slightly volatile
Cost Of Revenue149.4 M142.2 M40.7 M
Slightly volatile
Total Operating Expenses144.7 M137.8 M44.4 M
Slightly volatile
Selling General Administrative46.4 M44.2 M17.4 M
Slightly volatile
Interest Income7.1 K7.5 K41.5 K
Pretty Stable
Reconciled Depreciation21.6 M27.7 M10.6 M
Slightly volatile
Selling And Marketing Expenses56.1 M74.2 M28.4 M
Slightly volatile
Non Operating Income Net Other2.5 M2.8 M3.1 M
Slightly volatile

Arena Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.1 M14.4 M4.1 M
Slightly volatile
Depreciation29.1 M27.7 M8.9 M
Slightly volatile
End Period Cash Flow9.7 M9.3 M5.1 M
Slightly volatile
Dividends Paid5.5 MM13.8 M
Very volatile
Stock Based Compensation20 M19.1 M8.1 M
Slightly volatile
Net Borrowings26.7 M35.5 M21.5 M
Slightly volatile
Change To Netincome21.3 M37.8 M12.4 M
Slightly volatile
Issuance Of Capital Stock18.2 M11.5 M17.6 M
Slightly volatile
Cash And Cash Equivalents Changes252.9 K284.5 K309.8 K
Slightly volatile
Cash Flows Other Operating33.4 M37.6 M40.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.2176172
Slightly volatile
Dividend Yield0.891.01.0852
Slightly volatile
Days Sales Outstanding68.3167.279177
Slightly volatile
Average Payables9.5 M9.1 MM
Slightly volatile
Stock Based Compensation To Revenue0.07410.07811.3626
Slightly volatile
Capex To Depreciation0.130.1362440
Slightly volatile
Inventory Turnover4.524.535.8316
Pretty Stable
Days Of Inventory On Hand79.383.47385
Slightly volatile
Payables Turnover14.4213.73375.1784
Slightly volatile
Sales General And Administrative To Revenue0.170.180832.9422
Slightly volatile
Average Inventory18.6 M17.7 M9.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.570.690.9216
Slightly volatile
Capex To Revenue0.01470.015512.4003
Slightly volatile
Cash Per Share0.40.415923.6443
Slightly volatile
Payout Ratio2.542.863.1105
Slightly volatile
Days Payables Outstanding25.2526.576957.8 K
Slightly volatile
Intangibles To Total Assets0.260.47520.2556
Slightly volatile
Current Ratio0.360.38310.2863
Slightly volatile
Receivables Turnover5.155.42523.4144
Slightly volatile
Graham Number11.5412.150197.7082
Slightly volatile
Capex Per Share0.160.1691.9258
Slightly volatile
Average Receivables18.4 M17.5 M16.5 M
Slightly volatile
Revenue Per Share10.3910.939217.5741
Pretty Stable
Interest Debt Per Share10.476.619410.1803
Pretty Stable
Debt To Assets0.720.68720.3306
Slightly volatile
Operating Cycle63.9267.279551
Slightly volatile
Days Of Payables Outstanding25.2526.576957.8 K
Slightly volatile
Dividend Payout Ratio2.542.863.1105
Slightly volatile
Long Term Debt To Capitalization4.794.561.7347
Slightly volatile
Total Debt To Capitalization1.921.82881.0101
Slightly volatile
Quick Ratio0.360.3839.712
Slightly volatile
Net Income Per E B T1.051.0040.9794
Very volatile
Cash Ratio0.03740.03931.7206
Slightly volatile
Cash Conversion Cycle72.940.7021483
Slightly volatile
Days Of Inventory Outstanding79.383.47385
Slightly volatile
Days Of Sales Outstanding68.3167.279177
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.15231.2804
Pretty Stable
Fixed Asset Turnover50948597.7011
Slightly volatile
Debt Ratio0.720.68720.3306
Slightly volatile
Price Sales Ratio0.210.2176172
Slightly volatile
Asset Turnover1.131.29290.3988
Slightly volatile

Arena Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.8 M53.1 M39.5 M
Slightly volatile

Arena Fundamental Market Drivers

Cash And Short Term Investments9.3 M

Arena Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arena Group Financial Statements

Arena Group investors utilize fundamental indicators, such as revenue or net income, to predict how Arena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59.8 M62.8 M
Total Revenue244.2 M256.4 M
Cost Of Revenue142.2 M149.4 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.69  0.57 
Capex To Revenue 0.02  0.01 
Revenue Per Share 10.94  10.39 
Ebit Per Revenue(0.15)(0.15)

Pair Trading with Arena Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arena Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arena Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Arena Stock

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The ability to find closely correlated positions to Arena Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arena Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arena Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arena Group Holdings to buy it.
The correlation of Arena Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arena Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arena Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arena Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:
Check out the analysis of Arena Group Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.36)
Revenue Per Share
9.104
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.12)
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arena Group's market value can be influenced by many factors that don't directly affect Arena Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.