$AREN Balance Sheet | Understand Stock

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$AREN

$1.43 -$0.03 (2.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.23M 286.97% YoY	$10.34M 137.0% YoY	$12.52M 116.92% YoY	$6.771M 11.27% YoY	$2.902M -27.5% YoY	$4.362M -53.02% YoY	$5.773M -20.81% YoY	$6.085M 10.86% YoY	$4.003M -74.92% YoY	$9.284M -33.07% YoY	$7.290M -45.2% YoY	$5.489M -63.01% YoY	$15.96M -29.0% YoY	$13.87M 48.37% YoY	$13.30M 61.68% YoY	$14.84M 120.72% YoY	$22.48M 396.83% YoY	$9.349M 3.49% YoY	$8.228M 73.81% YoY
Cash & Equivalents	$11.23M 286.97% YoY	$10.34M 137.0% YoY	$12.52M 116.92% YoY	$6.771M 11.27% YoY	$2.902M -27.5% YoY	$4.362M -53.02% YoY	$5.773M -20.81% YoY	$6.085M 10.86% YoY	$4.003M -74.92% YoY	$9.284M -33.07% YoY	$7.290M -45.2% YoY	$5.489M -63.01% YoY	$15.96M -29.0% YoY	$13.87M 48.37% YoY	$13.30M 61.68% YoY	$14.84M 120.72% YoY	$22.48M 396.83% YoY	$9.349M 3.49% YoY	$8.228M 73.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.022M -36.47% YoY	$5.803M -6.45% YoY	$4.446M -32.32% YoY	$4.682M -63.17% YoY	$4.757M -86.9% YoY	$6.203M -84.03% YoY	$6.569M -86.1% YoY	$12.71M -71.4% YoY	$36.30M 17.59% YoY	$38.85M 42.41% YoY	$47.25M 25.28% YoY	$44.45M 17.23% YoY	$30.87M -33.84% YoY	$27.28M -47.17% YoY	$37.72M -38.13% YoY	$37.91M -28.59% YoY	$46.66M -3.42% YoY	$51.63M 72.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.390M -30.15% YoY	$1.102M -46.97% YoY	$2.649M -9.19% YoY	$1.861M -9.66% YoY	$1.990M -21.62% YoY	$2.078M -29.46% YoY	$2.917M N/A	$2.060M -36.95% YoY	$2.539M -33.88% YoY	$2.946M 26.93% YoY	N/A	$3.267M N/A	$3.840M N/A	$2.321M -22.06% YoY	N/A	N/A	N/A	$2.978M N/A	N/A
Receivables	$18.15M -42.5% YoY	$22.27M -28.43% YoY	$26.20M 1.33% YoY	$40.08M 76.57% YoY	$31.56M 19.31% YoY	$31.12M -30.56% YoY	$25.86M -31.91% YoY	$22.70M -28.24% YoY	$26.45M 12.27% YoY	$44.81M 31.99% YoY	$37.98M 12.82% YoY	$31.63M -8.18% YoY	$23.56M 17.82% YoY	$33.95M 56.74% YoY	$33.66M 72.46% YoY	$34.45M 134.11% YoY	$20.00M 41.93% YoY	$21.66M 31.29% YoY	$19.52M 67.2% YoY
Other Receivables	N/A	$0.00 N/A	$119.0K N/A	$119.0K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -81.82% YoY	$0.00 -100.0% YoY	$73.00K N/A	$78.00K N/A	$33.00K N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$32.50M -16.97% YoY	$35.63M -11.44% YoY	$44.65M 18.0% YoY	$51.41M 45.43% YoY	$39.15M -9.32% YoY	$40.23M -55.49% YoY	$37.83M -55.02% YoY	$35.35M -58.1% YoY	$43.17M -48.59% YoY	$90.40M 14.87% YoY	$84.12M 13.3% YoY	$84.37M -3.03% YoY	$83.97M 4.45% YoY	$78.70M 1.32% YoY	$74.25M -6.47% YoY	$87.01M 5.59% YoY	$80.39M 12.11% YoY	$77.67M 5.18% YoY	$79.38M 71.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.00K -47.66% YoY	$56.00K -62.16% YoY	$61.00K -68.88% YoY	$76.00K -66.22% YoY	$107.0K -59.0% YoY	$148.0K -70.63% YoY	$196.0K -51.49% YoY	$225.0K -53.42% YoY	$261.0K -53.81% YoY	$504.0K -31.43% YoY	$404.0K -49.05% YoY	$483.0K -62.47% YoY	$565.0K -47.97% YoY	$735.0K -36.87% YoY	$793.0K -70.82% YoY	$1.287M -93.23% YoY	$1.086M -94.35% YoY	$1.164M -94.01% YoY	$2.718M -86.34% YoY
Goodwill	$42.58M 0.0% YoY	$42.58M 0.0% YoY	$42.58M 0.0% YoY	$42.58M 0.0% YoY	$42.58M 0.0% YoY	$42.58M 0.0% YoY	$42.58M 0.0% YoY	$42.58M 3.01% YoY	$42.58M 3.01% YoY	$42.58M 8.21% YoY	$42.58M 88.77% YoY	$41.33M N/A	$41.33M N/A	$39.34M 100.54% YoY	$22.55M N/A	N/A	N/A	$19.62M 21.56% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$133.0K -9.52% YoY	$137.0K -9.27% YoY	$140.0K -60.67% YoY	$144.0K -81.37% YoY	$147.0K -79.95% YoY	$151.0K -98.16% YoY	$356.0K -65.8% YoY	$773.0K -24.59% YoY	$733.0K -28.49% YoY	$8.218M 620.88% YoY	$1.041M 84.57% YoY	$1.025M -87.62% YoY	$1.025M -87.02% YoY	$1.140M -87.15% YoY	$564.0K -97.09% YoY	$8.277M -65.35% YoY	$7.894M -71.55% YoY	$8.874M -65.79% YoY	$19.37M -19.58% YoY
Total Long-Term Assets	$75.75M 0.33% YoY	$76.97M 1.12% YoY	$76.71M 0.42% YoY	$76.37M -2.1% YoY	$75.50M -2.1% YoY	$76.12M -22.71% YoY	$76.39M -28.92% YoY	$78.01M -32.0% YoY	$77.12M -36.12% YoY	$98.48M -21.23% YoY	$107.5M 15.17% YoY	$114.7M 15.36% YoY	$120.7M 32.87% YoY	$125.0M 29.81% YoY	$93.32M -15.77% YoY	$99.44M -26.96% YoY	$90.87M -33.74% YoY	$96.31M -31.38% YoY	$110.8M -23.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.50M -16.97% YoY	$35.63M -11.44% YoY	$44.65M 18.0% YoY	$51.41M 45.43% YoY	$39.15M -9.32% YoY	$40.23M -55.49% YoY	$37.83M -55.02% YoY	$35.35M -58.1% YoY	$43.17M -48.59% YoY	$90.40M 14.87% YoY	$84.12M 13.3% YoY	$84.37M -3.03% YoY	$83.97M 4.45% YoY	$78.70M 1.32% YoY	$74.25M -6.47% YoY	$87.01M 5.59% YoY	$80.39M 12.11% YoY	$77.67M 5.18% YoY	$79.38M 71.17% YoY
Total Long-Term Assets	$75.75M	$76.97M	$76.71M	$76.37M	$75.50M	$76.12M	$76.39M	$78.01M	$77.12M	$98.48M	$107.5M	$114.7M	$120.7M	$125.0M	$93.32M	$99.44M	$90.87M	$96.31M	$110.8M
Total Assets	$108.3M -5.58% YoY	$112.6M -3.22% YoY	$121.4M 6.25% YoY	$127.8M 12.72% YoY	$114.6M -4.69% YoY	$116.4M -38.4% YoY	$114.2M -40.38% YoY	$113.4M -43.06% YoY	$120.3M -41.24% YoY	$188.9M -7.29% YoY	$191.6M 14.34% YoY	$199.1M 6.78% YoY	$204.7M 19.53% YoY	$203.7M 17.09% YoY	$167.6M -11.89% YoY	$186.4M -14.69% YoY	$171.3M -18.0% YoY	$174.0M -18.78% YoY	$190.2M -0.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.063M -15.27% YoY	$1.676M -65.4% YoY	$2.000M -52.29% YoY	$3.366M -32.37% YoY	$3.615M -58.91% YoY	$4.844M -53.23% YoY	$4.192M -63.01% YoY	$4.977M -63.92% YoY	$8.797M -43.09% YoY	$10.36M -19.48% YoY	$11.33M -3.52% YoY	$13.79M -30.1% YoY	$15.46M 118.64% YoY	$12.86M 7.35% YoY	$11.75M 24.38% YoY	$19.73M 139.69% YoY	$7.070M -30.34% YoY	$11.98M 45.61% YoY	$9.444M 8.98% YoY
Accrued Expenses	$5.354M -50.44% YoY	$7.631M -30.56% YoY	$7.260M -68.96% YoY	$15.91M -41.67% YoY	$10.80M -59.68% YoY	$10.99M -64.7% YoY	$23.39M -9.23% YoY	$27.27M 17.83% YoY	$26.79M 24.79% YoY	$31.13M 34.75% YoY	$25.77M 15.26% YoY	$23.14M 21.94% YoY	$21.47M 20.52% YoY	$23.10M -5.26% YoY	$22.35M 3.63% YoY	$18.98M 1.5% YoY	$17.81M 0.3% YoY	$24.38M 54.55% YoY	$21.57M 40.96% YoY
Deferred Revenue	$2.468M -52.81% YoY	$3.251M -48.8% YoY	$4.470M -40.98% YoY	$4.793M -55.29% YoY	$5.230M -57.72% YoY	$6.349M -89.38% YoY	$7.574M -88.12% YoY	$10.72M -83.95% YoY	$12.37M -79.58% YoY	$59.79M 1.84% YoY	$63.76M 23.36% YoY	$66.80M N/A	$60.58M N/A	$58.70M 8.65% YoY	$51.68M N/A	N/A	N/A	$54.03M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.4M 343.88% YoY	$102.4M 101.71% YoY	$102.3M 127.47% YoY	$27.50M -43.77% YoY	$23.07M 24.88% YoY	$50.75M 549.99% YoY	$44.99M 384.25% YoY	$48.90M 307.88% YoY	$18.47M 175.51% YoY	$7.808M 58.39% YoY	$9.291M 71.21% YoY	$11.99M 66.99% YoY	$6.705M 101.46% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A N/A	$102.4M 412.53% YoY	$102.4M 54.68% YoY	$102.3M 55.22% YoY	$102.3M 55.76% YoY	$19.98M 238.7% YoY	$66.18M 1026.9% YoY	$65.93M 1027.62% YoY	$65.68M 1043.46% YoY	$5.899M 29.19% YoY	$5.873M N/A	$5.847M N/A	$5.744M N/A	$4.566M 343.02% YoY
Total Short-Term Liabilities	$15.49M -87.07% YoY	$17.00M -86.09% YoY	$17.81M -92.8% YoY	$28.21M -89.43% YoY	$119.8M -55.34% YoY	$122.3M -48.2% YoY	$247.4M 62.3% YoY	$266.9M 16.5% YoY	$268.2M 23.67% YoY	$236.0M 9.09% YoY	$152.4M 30.03% YoY	$229.1M 89.06% YoY	$216.8M 124.84% YoY	$216.4M 85.86% YoY	$117.2M -10.08% YoY	$121.2M 0.23% YoY	$96.44M -16.58% YoY	$116.4M 8.23% YoY	$130.4M 22.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$97.59M -11.66% YoY	$97.58M -11.64% YoY	$110.5M 9948.27% YoY	$110.5M N/A	$110.5M N/A	$110.4M N/A	$1.100M -98.66% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$82.36M 25.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$65.43M 11.44% YoY	$65.18M 6.66% YoY	$64.93M 0.27% YoY	$64.37M 3.5% YoY	$58.72M -26.58% YoY
Other Long-Term Liabilities	N/A	$2.114M N/A	$2.370M 5052.17% YoY	$2.709M 1502.96% YoY	$2.375M 873.36% YoY	N/A N/A	$46.00K -93.93% YoY	$169.0K -96.43% YoY	$244.0K -95.41% YoY	$11.09M 108.88% YoY	$758.0K -79.9% YoY	$4.733M -76.66% YoY	$5.314M -74.17% YoY	$5.307M -82.67% YoY	$3.771M -87.33% YoY	$20.28M -59.23% YoY	$20.57M -58.94% YoY	$30.63M -33.62% YoY	$29.77M -12.16% YoY
Total Long-Term Liabilities	$97.59M -11.66% YoY	$97.58M -11.64% YoY	$110.5M 240184.78% YoY	$110.5M 65284.02% YoY	$110.5M 45173.36% YoY	$110.4M 896.27% YoY	$46.00K -99.94% YoY	$169.0K -96.43% YoY	$244.0K -95.41% YoY	$11.09M 108.88% YoY	$83.12M 20.11% YoY	$4.733M -94.46% YoY	$5.314M -93.78% YoY	$5.307M -94.41% YoY	$69.20M -21.8% YoY	$85.46M -22.9% YoY	$85.50M -25.56% YoY	$95.00M -12.31% YoY	$88.49M -22.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.49M -87.07% YoY	$17.00M -86.09% YoY	$17.81M -92.8% YoY	$28.21M -89.43% YoY	$119.8M -55.34% YoY	$122.3M -48.2% YoY	$247.4M 62.3% YoY	$266.9M 16.5% YoY	$268.2M 23.67% YoY	$236.0M 9.09% YoY	$152.4M 30.03% YoY	$229.1M 89.06% YoY	$216.8M 124.84% YoY	$216.4M 85.86% YoY	$117.2M -10.08% YoY	$121.2M 0.23% YoY	$96.44M -16.58% YoY	$116.4M 8.23% YoY	$130.4M 22.11% YoY
Total Long-Term Liabilities	$97.59M -11.66% YoY	$97.58M -11.64% YoY	$110.5M 240184.78% YoY	$110.5M 65284.02% YoY	$110.5M 45173.36% YoY	$110.4M 896.27% YoY	$46.00K -99.94% YoY	$169.0K -96.43% YoY	$244.0K -95.41% YoY	$11.09M 108.88% YoY	$83.12M 20.11% YoY	$4.733M -94.46% YoY	$5.314M -93.78% YoY	$5.307M -94.41% YoY	$69.20M -21.8% YoY	$85.46M -22.9% YoY	$85.50M -25.56% YoY	$95.00M -12.31% YoY	$88.49M -22.29% YoY
Total Liabilities	$115.7M -51.92% YoY	$117.4M -52.36% YoY	$131.6M -47.69% YoY	$144.9M -46.4% YoY	$240.6M -10.78% YoY	$246.5M -0.48% YoY	$251.5M 0.34% YoY	$270.4M 7.47% YoY	$269.7M 10.42% YoY	$247.7M 2.07% YoY	$250.7M 26.09% YoY	$251.6M 21.52% YoY	$244.2M 33.96% YoY	$242.7M 14.6% YoY	$198.8M -9.41% YoY	$207.0M -10.98% YoY	$182.3M -20.96% YoY	$211.8M -2.0% YoY	$219.5M -0.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$357.2M -24.86% YoY	-$354.5M -26.05% YoY	-$359.8M -26.0% YoY	-$366.7M -25.19% YoY	-$475.3M -1.38% YoY	-$479.4M 26.6% YoY	-$486.2M 30.33% YoY	-$490.2M 35.44% YoY	-$482.0M 40.75% YoY	-$378.7M 17.2% YoY	-$373.1M 20.6% YoY	-$361.9M N/A	-$342.4M N/A	-$323.1M 28.09% YoY	-$309.4M N/A	N/A	N/A	-$252.2M N/A	N/A
Common Stock	$349.7M 0.15% YoY	$349.7M 0.18% YoY	$349.4M 0.2% YoY	$349.4M 4.92% YoY	$349.2M 5.04% YoY	$349.0M 9.19% YoY	$348.8M 11.12% YoY	$333.0M 11.84% YoY	$332.5M 14.74% YoY	$319.7M 17.99% YoY	$313.8M 18.55% YoY	$297.7M N/A	$289.7M N/A	$270.9M 35.1% YoY	$264.8M N/A	N/A	N/A	$200.5M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.419M -94.12% YoY	-$4.825M -96.3% YoY	-$10.39M -92.44% YoY	-$17.33M -88.98% YoY	-$126.1M -15.67% YoY	-$130.3M 121.54% YoY	-$137.5M 132.03% YoY	-$157.2M 144.9% YoY	-$149.6M 183.79% YoY	-$58.83M 12.81% YoY	-$59.25M 32.78% YoY	-$64.19M 211.77% YoY	-$52.70M 376.48% YoY	-$52.15M 37.99% YoY	-$44.62M 52.34% YoY	-$20.59M 46.84% YoY	-$11.06M -49.33% YoY	-$37.79M 1891.59% YoY	-$29.29M -1.97% YoY
Total Liabilities & Shareholders Equity	$108.3M -5.58% YoY	$112.6M -3.22% YoY	$121.4M 6.25% YoY	$127.8M 12.72% YoY	$114.6M -4.69% YoY	$116.4M -38.4% YoY	$114.2M -40.38% YoY	$113.4M -43.06% YoY	$120.3M -41.24% YoY	$188.9M -7.29% YoY	$191.6M 14.34% YoY	$199.1M 6.78% YoY	$204.7M 19.53% YoY	$203.7M 17.09% YoY	$167.6M -11.89% YoY	$186.4M -14.69% YoY	$171.3M -18.0% YoY	$174.0M -18.78% YoY	$190.2M -0.32% YoY