$AREN
Market Cap:
$65.98 Million
Financial Snapshot
Revenue
$160.3M
TTM
Gross Margin
41.14%
TTM
Net Earnings
-$113.1M
TTM
Current Ratio
15.29%
Q3 2024
Book Value
-$137.3M
Q3 2024
P/E
-0.5831
Nov 29, 2024 EST
Free Cash Flow
-$9.986M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.2M | $13.25M | $189.1M | $128.0M | $53.34M | $5.700M | $77.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $2.400M | $5.800M | $5.200M | $9.100M | $5.900M | $6.200M | $6.100M | $4.900M | $2.300M | $200.0K | $300.0K |
| YoY Change | 1742.62% | -92.99% | 47.73% | 140.02% | 835.81% | 7303.34% | -100.0% | 41.67% | -58.62% | 11.54% | -42.86% | 54.24% | -4.84% | 1.64% | 24.49% | 113.04% | 1050.0% | -33.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.2M | $13.25M | $189.1M | $128.0M | $53.34M | $5.700M | $77.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $2.400M | $5.800M | $5.200M | $9.100M | $5.900M | $6.200M | $6.100M | $4.900M | $2.300M | $200.0K | $300.0K |
| Cost Of Revenue | $142.2M | $132.9M | $111.0M | $103.1M | $47.30M | $7.642M | $1.591M | $700.0K | $900.0K | $4.000M | $1.800M | $3.900M | $3.500M | $3.600M | $3.400M | $2.200M | $900.0K | $100.0K | $200.0K | |||||||||||
| Gross Profit | $102.0M | $88.01M | $78.16M | $24.97M | $6.042M | -$1.941M | -$1.514M | $2.800M | $1.500M | $1.800M | $3.400M | $5.200M | $2.400M | $2.700M | $2.700M | $2.800M | $1.400M | $100.0K | $100.0K | |||||||||||
| Gross Profit Margin | 41.75% | 664.09% | 41.33% | 19.5% | 11.33% | -34.06% | -1965.9% | 82.35% | 62.5% | 31.03% | 65.38% | 57.14% | 40.68% | 43.55% | 44.26% | 57.14% | 60.87% | 50.0% | 33.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $118.3M | $126.0M | $137.0M | $79.60M | $42.08M | $10.67M | $4.721M | $1.772M | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $0.00 | $800.0K | $1.000M | $2.400M | $3.500M | $4.100M | $5.600M | $5.800M | $6.300M | $3.900M | $2.400M | $1.700M | $2.000M |
| YoY Change | -6.1% | -8.01% | 72.07% | 89.15% | 294.26% | 126.09% | 166.39% | 786.09% | -33.33% | 0.0% | 0.0% | 50.0% | -33.33% | 0.0% | 50.0% | 0.0% | -100.0% | -20.0% | -58.33% | -31.43% | -14.63% | -26.79% | -3.45% | -7.94% | 61.54% | 62.5% | 41.18% | -15.0% | ||
| % of Gross Profit | 116.02% | 143.15% | 175.23% | 318.78% | 696.46% | 28.57% | 66.67% | 133.33% | 102.94% | 78.85% | 233.33% | 214.81% | 233.33% | 139.29% | 171.43% | 1700.0% | 2000.0% | |||||||||||||
| Research & Development | $1.180M | $114.9K | $411.7K | $300.0K | $1.000M | $1.700M | $2.500M | $3.500M | $4.200M | $5.600M | $6.600M | $3.100M | $2.500M | $2.400M | $2.700M | |||||||||||||||
| YoY Change | 927.17% | -72.1% | -70.0% | -41.18% | -32.0% | -28.57% | -16.67% | -25.0% | -15.15% | 112.9% | 24.0% | 4.17% | -11.11% | |||||||||||||||||
| % of Gross Profit | 10.71% | 66.67% | 94.44% | 73.53% | 67.31% | 175.0% | 207.41% | 244.44% | 110.71% | 178.57% | 2400.0% | 2700.0% | ||||||||||||||||||
| Depreciation & Amortization | $27.71M | $864.0K | $25.18M | $24.83M | $10.74M | $2.460M | $12.47K | $390.00 | $10.00K | $20.00K | $240.0K | $710.0K | $1.240M | $1.460M | $1.420M | $1.420M | $510.0K | $220.0K | $290.0K | $260.0K | ||||||||||
| YoY Change | 3106.71% | -96.57% | 1.39% | 131.13% | 336.77% | 19626.76% | 3097.18% | -50.0% | -91.67% | -66.2% | -42.74% | -15.07% | 2.82% | 0.0% | 178.43% | 131.82% | -24.14% | 11.54% | ||||||||||||
| % of Gross Profit | 27.17% | 0.98% | 32.21% | 99.45% | 177.81% | 0.36% | 1.33% | 13.33% | 20.88% | 23.85% | 60.83% | 52.59% | 52.59% | 18.21% | 15.71% | 290.0% | 260.0% | |||||||||||||
| Operating Expenses | $137.2M | $143.9M | $153.3M | $95.88M | $46.63M | $11.85M | $4.836M | $2.184M | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $0.00 | $1.100M | $2.000M | $4.100M | $6.500M | $8.400M | $10.60M | $12.10M | $13.00M | $6.900M | $4.900M | $4.000M | $4.700M |
| YoY Change | -4.64% | -6.14% | 59.9% | 105.6% | 293.41% | 145.12% | 121.42% | 991.96% | -33.33% | 0.0% | 0.0% | 50.0% | -33.33% | 0.0% | 50.0% | 0.0% | -100.0% | -45.0% | -51.22% | -36.92% | -22.62% | -20.75% | -12.4% | -6.92% | 88.41% | 40.82% | 22.5% | -14.89% | ||
| Operating Profit | -$35.26M | -$55.88M | -$75.15M | -$70.91M | -$40.59M | -$13.79M | -$6.349M | -$225.7K | -$254.4K | -$260.9K | $1.700M | -$500.0K | -$2.300M | -$3.100M | -$3.200M | -$8.200M | -$9.400M | -$10.30M | -$4.100M | -$3.500M | -$3.900M | -$4.600M | ||||||||
| YoY Change | -36.91% | -25.64% | 5.98% | 74.69% | 194.24% | 117.27% | -11.29% | -2.48% | -440.0% | -78.26% | -25.81% | -3.12% | -60.98% | -12.77% | -8.74% | 151.22% | 17.14% | -10.26% | -15.22% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$17.97M | $11.43M | -$10.41M | -$13.05M | -$16.50M | -$4.494M | $65.03K | -$3.850K | $0.00 | $0.00 | $100.0K | $800.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | -$100.0K | $0.00 | $100.0K | $200.0K | -$200.0K | -$200.0K | -$200.0K | $200.0K | $0.00 | $100.0K | -$200.0K | -$300.0K |
| YoY Change | -257.2% | -209.74% | -20.2% | -20.94% | 267.25% | -7010.93% | -1789.09% | -100.0% | -87.5% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -50.0% | -200.0% | 0.0% | 0.0% | -200.0% | -100.0% | -150.0% | -33.33% | |||||||
| % of Operating Profit | -5.88% | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.010M | -$12.57M | $0.00 | -$3.298M | $260.00 | -$130.00 | $29.37K | $19.48K | $84.44K | $820.6K | $100.0K | $300.0K | $100.0K | $0.00 | $700.0K | -$500.0K | -$300.0K | $0.00 | $0.00 | $100.0K | $100.0K | |||||||||
| YoY Change | -91.96% | -100.0% | -1268384.62% | -300.0% | 50.72% | -76.93% | -89.71% | 200.0% | -100.0% | -240.0% | 66.67% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$55.36M | -$68.45M | -$91.61M | -$89.02M | -$58.04M | -$26.16M | -$6.284M | -$2.188M | -$196.3K | -$235.0K | -$176.5K | $600.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$100.0K | $0.00 | $2.000M | -$600.0K | -$3.300M | -$2.800M | -$3.300M | -$7.600M | -$10.20M | -$10.20M | -$4.400M | -$3.400M | -$4.100M | -$4.800M |
| YoY Change | -19.12% | -25.28% | 2.91% | 53.37% | 121.88% | 316.27% | 187.25% | 1014.28% | -16.44% | 33.15% | -129.41% | -300.0% | 50.0% | -33.33% | 50.0% | 100.0% | -100.0% | -433.33% | -81.82% | 17.86% | -15.15% | -56.58% | -25.49% | 0.0% | 131.82% | 29.41% | -17.07% | -14.58% | ||
| Income Tax | $222.0K | -$1.063M | -$1.674M | $210.8K | -$19.54M | -$91.63K | $0.00 | $800.00 | $800.00 | $800.00 | $1.482K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | 0.25% | 0.0% | ||||||||||||||||||||||||||||
| Net Earnings | -$55.58M | -$70.86M | -$89.94M | -$89.23M | -$38.50M | -$26.07M | -$6.284M | -$2.188M | -$197.1K | -$235.8K | -$177.3K | $568.4K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | $4.900M | $1.600M | $2.000M | -$600.0K | -$3.300M | -$2.800M | -$3.400M | -$12.50M | -$11.60M | -$10.60M | -$4.500M | -$3.400M | -$5.000M | -$5.800M |
| YoY Change | -21.56% | -21.22% | 0.79% | 131.76% | 47.7% | 314.81% | 187.25% | 1009.76% | -16.38% | 33.0% | -131.19% | -289.46% | 50.0% | -33.33% | 50.0% | -104.08% | 206.25% | -20.0% | -433.33% | -81.82% | 17.86% | -17.65% | -72.8% | 7.76% | 9.43% | 135.56% | 32.35% | -32.0% | -13.79% | |
| Net Earnings / Revenue | -22.76% | -534.66% | -47.55% | -69.69% | -72.18% | -457.32% | -8161.98% | 58.82% | -25.0% | -56.9% | -53.85% | -37.36% | -211.86% | -187.1% | -173.77% | -91.84% | -147.83% | -2500.0% | -1933.33% | |||||||||||
| Basic Earnings Per Share | -$2.49 | -$4.02 | -$7.87 | -$0.02 | -$0.03 | -$0.02 | $0.07 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.49 | -$4.02 | -$7.869M | -$42.69M | -$22.85M | -$21.95M | -$9.268M | -$14.35M | -$0.02 | -$0.03 | -$0.02 | $0.06 | -$0.73 | -$0.50 | -$1.00 | -$0.66 | $24.50 | $5.33 | $6.66 | -$2.99 | -$16.49 | -$13.99 | -$17.00 | -$125.00 | -$322.60 | -$419.40 | -$263.60 | -$173.50 | -$262.70 | -$305.80 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.284M | $13.87M | $9.349M | $9.034M | $8.852M | $2.407M | $619.3K | $598.3K | $2.322M | $2.500M | $2.600M | $2.800M | $2.900M | $4.100M | $4.200M | $4.400M | $3.100M | $1.300M | $200.0K | $1.300M | $100.0K | $100.0K | $800.0K | $300.0K | $2.900M | $2.200M | $9.100M | $6.000M | $2.300M | |
| YoY Change | -33.07% | 48.37% | 3.49% | 2.05% | 267.83% | 288.63% | 3.5% | -74.23% | -7.12% | -3.85% | -7.14% | -3.45% | -29.27% | -2.38% | -4.55% | 41.94% | 138.46% | 550.0% | -84.62% | 1200.0% | 0.0% | -87.5% | 166.67% | -89.66% | 31.82% | -75.82% | 51.67% | 160.87% | ||
| Cash & Equivalents | $9.284M | $13.87M | $9.349M | $9.034M | $8.852M | $2.407M | $545.7K | $500.0K | $100.0K | $100.0K | $400.0K | $0.00 | $200.0K | $3.300M | $3.100M | $1.300M | $200.0K | $1.300M | $100.0K | $100.0K | $800.0K | $300.0K | $2.900M | $200.0K | $9.100M | $6.000M | $2.300M | |||
| Short-Term Investments | $1.776M | $1.900M | $2.500M | $2.700M | $2.500M | $4.000M | $4.000M | $1.100M | $0.00 | $2.000M | ||||||||||||||||||||
| Other Short-Term Assets | $36.30M | $30.87M | $46.66M | $48.31M | $23.07M | $996.1K | $3.189M | $121.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $100.0K | $0.00 | $100.0K | $300.0K | $200.0K | $300.0K | $500.0K | $500.0K | $500.0K | $100.0K | $100.0K | |
| YoY Change | 17.59% | -33.84% | -3.42% | 109.39% | 2216.52% | -68.76% | 2522.35% | -100.0% | 0.0% | -66.67% | 200.0% | -100.0% | -66.67% | 50.0% | -33.33% | -40.0% | 0.0% | 0.0% | 400.0% | 0.0% | ||||||||||
| Inventory | $300.0K | $300.0K | $600.0K | $500.0K | $1.700M | $2.100M | $4.100M | $3.300M | $3.000M | $1.900M | $1.000M | $700.0K | ||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $44.81M | $33.95M | $21.66M | $16.50M | $16.23M | $6.131M | $53.20K | $0.00 | $0.00 | $100.0K | $100.0K | $1.500M | $600.0K | $900.0K | $600.0K | $1.900M | $1.400M | $600.0K | $100.0K | |||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Total Short-Term Assets | $90.40M | $78.70M | $77.67M | $73.85M | $48.16M | $9.533M | $3.861M | $719.9K | $2.400M | $2.500M | $2.700M | $2.800M | $2.900M | $4.100M | $4.300M | $4.500M | $3.200M | $1.900M | $600.0K | $2.100M | $900.0K | $3.600M | $3.700M | $5.600M | $7.400M | $7.600M | $12.90M | $7.800M | $3.300M | |
| YoY Change | 14.87% | 1.32% | 5.18% | 53.33% | 405.18% | 146.92% | 436.34% | -70.01% | -4.0% | -7.41% | -3.57% | -3.45% | -29.27% | -4.65% | -4.44% | 40.63% | 68.42% | 216.67% | -71.43% | 133.33% | -75.0% | -2.7% | -33.93% | -24.32% | -2.63% | -41.09% | 65.38% | 136.36% | ||
| Property, Plant & Equipment | $504.0K | $1.107M | $1.164M | $19.42M | $4.642M | $68.83K | $2.688M | $547.8K | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K | $1.100M | $1.500M | $2.000M | $800.0K | $300.0K | $400.0K | |||||||||||
| YoY Change | -54.47% | -4.91% | -94.01% | 318.4% | 6644.05% | -97.44% | 390.64% | -100.0% | 0.0% | -63.64% | -26.67% | -25.0% | 150.0% | 166.67% | -25.0% | |||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $1.000M | $0.00 | $100.0K | $400.0K | $300.0K | $400.0K | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -75.0% | 33.33% | -25.0% | ||||||||||||||||||||||||||
| Other Assets | $8.218M | $15.27M | $8.874M | $25.94M | $30.75M | $119.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| YoY Change | -46.19% | 72.12% | -65.79% | -15.65% | 25606.57% | -100.0% | ||||||||||||||||||||||||
| Total Long-Term Assets | $98.48M | $125.0M | $96.31M | $140.4M | $148.8M | $27.62M | $2.708M | $567.8K | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $900.0K | $2.500M | $4.200M | $5.600M | $5.000M | $200.0K | $400.0K | |
| YoY Change | -21.23% | 29.81% | -31.38% | -5.69% | 438.77% | 920.21% | 376.87% | -100.0% | -100.0% | -55.56% | -64.0% | -40.48% | -25.0% | 12.0% | 2400.0% | -50.0% | ||||||||||||||
| Total Assets | $188.9M | $203.7M | $174.0M | $214.2M | $197.0M | $37.16M | $6.569M | $1.288M | $2.400M | $2.500M | $2.700M | $2.800M | $3.900M | $4.100M | $4.300M | $4.500M | $3.200M | $1.900M | $600.0K | $2.100M | $900.0K | $4.000M | $4.600M | $8.100M | $11.60M | $13.20M | $17.90M | $8.000M | $3.700M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $10.36M | $12.86M | $11.98M | $8.229M | $9.580M | $4.944M | $162.3K | $154.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.800M | $2.200M | $2.000M | $2.200M | $1.700M | $1.100M | $1.600M | $1.500M | $1.400M | $700.0K | $200.0K | |
| YoY Change | -19.48% | 7.35% | 45.61% | -14.1% | 93.78% | 2945.88% | 5.15% | -100.0% | -94.44% | -18.18% | 10.0% | -9.09% | 29.41% | 54.55% | -31.25% | 6.67% | 7.14% | 100.0% | 250.0% | |||||||||||
| Accrued Expenses | $31.13M | $23.53M | $24.38M | $15.78M | $18.69M | $2.382M | $150.1K | $54.79K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $900.0K | $1.600M | $1.200M | $900.0K | $600.0K | $800.0K | $600.0K | $600.0K | $600.0K | $300.0K | $200.0K | |||
| YoY Change | 32.3% | -3.51% | 54.55% | -15.57% | 684.48% | 1486.55% | 174.03% | -100.0% | -77.78% | -43.75% | 33.33% | 33.33% | 50.0% | -25.0% | 33.33% | 0.0% | 0.0% | 100.0% | 50.0% | |||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $27.50M | $48.90M | $11.99M | $7.179M | $0.00 | $1.415M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | |
| YoY Change | -43.77% | 307.88% | 66.99% | -100.0% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $102.3M | $65.68M | $5.744M | $741.2K | $0.00 | $0.00 | $100.0K | $900.0K | $300.0K | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | 55.76% | 1043.46% | -100.0% | -88.89% | 200.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $236.0M | $216.4M | $116.4M | $107.6M | $87.54M | $21.54M | $3.416M | $346.3K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $1.300M | $4.100M | $7.800M | $6.100M | $7.000M | $5.000M | $5.000M | $4.000M | $5.000M | $3.300M | $1.700M | $1.500M | |
| YoY Change | 9.09% | 85.86% | 8.23% | 22.87% | 306.49% | 530.37% | 886.47% | 246.33% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -92.31% | -68.29% | -47.44% | 27.87% | -12.86% | 40.0% | 0.0% | 25.0% | -20.0% | 51.52% | 94.12% | 13.33% | ||||
| Long-Term Debt | $0.00 | $0.00 | $64.37M | $62.19M | $56.83M | $7.585M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | -100.0% | 3.5% | 9.45% | 649.25% | -100.0% | 2600.0% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $11.09M | $25.86M | $30.63M | $46.13M | $34.04M | $541.2K | $0.00 | $0.00 | $0.00 | $200.0K | ||||||||||||||||||||
| YoY Change | -57.13% | -15.56% | -33.62% | 35.54% | 6189.87% | -100.0% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $11.09M | $25.86M | $95.00M | $108.3M | $90.86M | $8.126M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $2.700M | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | -57.13% | -72.78% | -12.31% | 19.22% | 1018.24% | -100.0% | -92.59% | 2600.0% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | ||||||||||||||||
| Total Liabilities | $247.7M | $242.7M | $211.8M | $216.1M | $178.4M | $29.66M | $3.416M | $346.3K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $300.0K | $4.000M | $4.300M | $7.800M | $6.100M | $7.100M | $5.000M | $5.200M | $4.100M | $5.100M | $3.400M | $1.700M | $1.500M | |
| YoY Change | 2.07% | 14.6% | -2.0% | 21.13% | 501.47% | 768.21% | 886.47% | 246.33% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -66.67% | -92.5% | -6.98% | -44.87% | 27.87% | -14.08% | 42.0% | -3.85% | 26.83% | -19.61% | 50.0% | 100.0% | 13.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.32M shares | 17.63M shares | 11.43M shares | 9.149M shares | 8.827M shares | 8.650M shares | 8.190M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 22.32M shares | 17.63M shares | 23.39M shares | 9.149M shares | 8.827M shares | 8.650M shares | 9.429M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $65.977 Million
About Arena Group Holdings, Inc.
The Arena Group Holdings, Inc. is a data-driven media company that focuses on building deep content verticals powered by a digital media platform (the Platform), empowering premium publishers who impact, inform, educate, and entertain. The company is headquartered in New York City, New York and currently employs 441 full-time employees. The company focuses on leveraging its Platform and brands in targeted verticals to maximize audience reach, enhance engagement, and optimize monetization of digital publishing assets for the benefit of its users, its advertiser clients, and its owned and operated properties as well as properties it runs on behalf of independent Publisher Partners. Its proprietary online publishing platform provides its owned and operated media businesses, Publisher Partners (who are third parties producing and publishing content on their own domains), and individual creators contributing content to its owned and operated sites (Expert Contributors), the ability to produce and manage editorially focused content through tools and services provided by the Company. The Platform comprises publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology.
Industry: Cable & Other Pay Television Services Peers: BuzzFeed, Inc. Alphabet Inc. fuboTV Inc. /FL DHI GROUP, INC. Vinco Ventures, Inc. Eventbrite, Inc. EverQuote, Inc. MediaAlpha, Inc. Outbrain Inc. QUINSTREET, INC
