AMEX:AREN
The Arena Group
- Stock
Last Close
0.62
12/11 17:44
Market Cap
23.39M
Beta: 0.21
Volume Today
12.94K
Avg: 47.72K
PE Ratio
−0.47
PFCF: −1.27
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.00K - | 18K 0.01% | 9.63K 46.49% | 154.36K 1,502.75% | 162.31K 5.15% | 4.94M 2,945.92% | 9.58M 93.78% | 8.23M 14.10% | 11.98M 45.61% | 12.86M 7.35% | 10.36M 19.48% | |
accumulated other comprehensive income loss | -13.95K - | 7.79K 155.84% | 5.30K 32.01% | -168.50K 3,281.57% | -168.50K 0% | -13.01M - | ||||||
cash and cash equivalents | 99.72K - | 542.22K 443.76% | 545.71K 0.64% | 598.29K 9.64% | 619.25K 3.50% | 2.41M 288.63% | 8.85M 267.83% | 9.03M 2.05% | 9.35M 3.49% | 13.87M 48.37% | 9.28M 33.07% | |
cash and short term investments | 2.63M - | 2.48M 5.76% | 2.32M 6.19% | 598.29K 74.23% | 619.25K 3.50% | 2.41M 288.63% | 8.85M 267.83% | 9.03M 2.05% | 9.35M 3.49% | 13.87M 48.37% | 9.28M 33.07% | |
common stock | 99.00K - | 102.00K 3.02% | 105.33K 3.27% | 220.47K 109.32% | 285.16K 29.34% | 357.69K 25.43% | 371.19K 3.78% | 2.29M 517.16% | 126.33K 94.49% | 182K 44.07% | 168K 7.69% | |
deferred revenue | 31.44K - | 396.41K 1,160.96% | 32.16M 8,013.65% | 61.63M 91.60% | 54.03M 12.33% | 58.70M 8.65% | 59.79M 1.84% | |||||
deferred revenue non current | 252.50K - | 31.18M 12,248.20% | 23.50M 24.63% | 15.28M 34.99% | 19.70M 28.97% | 10.68M 45.79% | ||||||
deferrred tax liabilities non current | -454.67K - | 37.61M 8,371.51% | 210.83K 99.44% | 362.12K 71.76% | 465K 28.41% | 599K 28.82% | ||||||
goodwill | 7.32M - | 16.14M 120.35% | 16.14M 0% | 19.62M 21.56% | 39.34M 100.54% | 42.58M 8.21% | ||||||
goodwill and intangible assets | 20K - | 20K 0% | 27.44M 137,080.01% | 113.44M 313.46% | 95.00M 16.26% | 86.27M 9.18% | 108.64M 25.93% | 81.03M 25.41% | ||||
intangible assets | 20K - | 20K 0% | 20.11M 100,458.57% | 97.30M 383.78% | 78.86M 18.95% | 66.66M 15.47% | 69.30M 3.97% | 38.46M 44.50% | ||||
inventory | 3.01M - | 137.75K 95.43% | 7.23M 5,148.88% | 32.14M 344.52% | 30.66M 4.59% | 26.43M 13.80% | ||||||
long term debt | 7.27M - | 59.44M 717.54% | 82.08M 38.08% | 65.16M 20.62% | 358K 99.45% | |||||||
long term investments | ||||||||||||
net debt | -99.72K - | -542.22K 443.76% | -545.71K 0.64% | -598.29K 9.64% | -619.25K 3.50% | 6.59M 1,164.67% | 53.54M 712.01% | 81.28M 51.83% | 73.92M 9.07% | 101.50M 37.31% | 10.68M 89.47% | |
net receivables | 53.20K - | 6.13M 11,423.39% | 16.99M 177.10% | 17.29M 1.80% | 21.66M 25.25% | 33.95M 56.74% | 44.81M 31.99% | |||||
other assets | ||||||||||||
other current assets | 32.05K - | 29.25K 8.76% | 29.93K 2.34% | 121.59K 306.27% | 174.37K 43.41% | 858.32K 392.25% | 15.09M 1,658.06% | 15.38M 1.91% | 16.00M 4.03% | 4.44M 72.24% | 36.30M 717.47% | |
other current liabilities | 76.24K - | 70.79K 7.15% | 76.34K 7.85% | 191.97K 151.45% | 72.56K 62.20% | 14.78M 20,269.72% | 42.85M 189.92% | 29.47M 31.23% | 32.29M 9.59% | 29.79M 7.76% | 145.91M 389.80% | |
other liabilities | ||||||||||||
other non current assets | 119.63K - | 30.75M 25,606.57% | 25.94M 15.65% | 8.87M 65.79% | 15.27M 72.12% | 16.94M 10.92% | ||||||
other non current liabilities | 168.50K - | 168.50K 0% | 168.50K 0% | 168.50K 0% | 3.17M 1,780.46% | 911.81K 71.22% | 242.31K 73.43% | 2.75M 1,034.57% | 28.45M 934.88% | 18.98M 33.30% | 406K 97.86% | |
othertotal stockholders equity | 64.24M - | 64.30M 0.10% | 64.35M 0.07% | 2.74M 95.74% | 11.17M 307.67% | 23.46M 110.05% | 35.60M 51.73% | 139.67M 292.30% | 186.52M 33.55% | 270.74M 45.15% | 378.65M 39.86% | |
preferred stock | 168.50K - | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 18.05M 10,609.75% | 18.05M 0% | 18.42M 2.05% | 13.89M 24.60% | 13.01M 6.32% | ||
property plant equipment net | 547.80K - | 2.69M 390.64% | 68.83K 97.44% | 4.64M 6,644.04% | 19.42M 318.40% | 1.16M 94.01% | 1.11M 4.91% | 504K 54.47% | ||||
retained earnings | -62.09M - | -62.33M 0.38% | -62.53M 0.32% | -2.19M 96.50% | -8.47M 287.25% | -34.54M 307.69% | -73.04M 111.47% | -162.27M 122.17% | -252.21M 55.42% | -323.07M 28.09% | -378.65M 17.20% | |
short term debt | 150.14K - | 1.73M 1,051.35% | 2.94M 70.35% | 8.24M 179.78% | 18.11M 119.78% | 115.01M 535.18% | 19.97M 82.64% | |||||
short term investments | 2.53M - | 1.93M 23.50% | 1.78M 8.10% | |||||||||
tax assets | ||||||||||||
tax payables | 584.55K - | 801.93K 37.19% | 1.06M 32.62% | 778.77K 26.77% | 645K 17.18% | |||||||
total assets | 2.66M - | 2.50M 5.80% | 2.35M 6.09% | 1.29M 45.25% | 6.57M 410.12% | 37.16M 465.68% | 196.99M 430.15% | 214.20M 8.74% | 173.98M 18.78% | 203.72M 17.09% | 188.88M 7.29% | |
total current assets | 2.66M - | 2.50M 5.80% | 2.35M 6.09% | 719.88K 69.39% | 3.86M 436.33% | 9.53M 146.92% | 48.16M 405.18% | 73.85M 53.33% | 77.67M 5.18% | 78.69M 1.32% | 90.40M 14.87% | |
total current liabilities | 94.24K - | 88.79K 5.78% | 85.97K 3.17% | 346.33K 302.83% | 416.44K 20.25% | 21.85M 5,146.72% | 87.54M 300.65% | 107.56M 22.87% | 116.41M 8.23% | 216.36M 85.86% | 236.02M 9.09% | |
total debt | 9.00M - | 62.39M 593.23% | 90.32M 44.77% | 83.26M 7.81% | 115.37M 38.55% | 19.97M 82.69% | ||||||
total investments | 2.53M - | 1.93M 23.50% | 1.78M 8.10% | |||||||||
total liabilities | 262.73K - | 257.28K 2.07% | 254.47K 1.09% | 514.82K 102.31% | 3.58M 596.34% | 29.83M 732.10% | 216.01M 624.14% | 216.10M 0.04% | 225.66M 4.42% | 255.87M 13.39% | 247.71M 3.19% | |
total liabilities and stockholders equity | 2.66M - | 2.50M 5.80% | 2.35M 6.09% | 1.29M 45.25% | 6.57M 410.12% | 37.16M 465.68% | 196.99M 430.15% | 214.20M 8.74% | 173.98M 18.78% | 203.72M 17.09% | 188.88M 7.29% | |
total non current assets | 567.80K - | 2.71M 376.88% | 27.62M 920.21% | 148.83M 438.77% | 140.36M 5.69% | 96.31M 31.38% | 125.02M 29.81% | 98.48M 21.23% | ||||
total non current liabilities | 168.50K - | 168.50K 0% | 168.50K 0% | 168.50K 0% | 3.17M 1,780.46% | 7.98M 151.87% | 128.47M 1,509.82% | 108.54M 15.52% | 109.25M 0.65% | 39.50M 63.84% | 11.68M 70.42% | |
total stockholders equity | 2.40M - | 2.25M 6.20% | 2.10M 6.66% | 772.86K 63.15% | 2.98M 286.07% | 7.33M 145.58% | -19.02M 359.60% | -1.90M 90.03% | -51.68M 2,623.41% | -52.15M 0.91% | 168K 100.32% |
All numbers in USD (except ratios and percentages)