Arena Group Holdings Inc (AREN) - Net Assets
Based on the latest financial reports, Arena Group Holdings Inc (AREN) has net assets worth $-10.39 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($121.36 Million) and total liabilities ($131.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AREN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-10.39 Million |
| % of Total Assets | -8.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -6313.94% |
| Growth Volatility | 127.17 |
Arena Group Holdings Inc - Net Assets Trend (1996–2024)
This chart illustrates how Arena Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Arena Group Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Arena Group Holdings Inc (1996–2024)
The table below shows the annual net assets of Arena Group Holdings Inc from 1996 to 2024. For live valuation and market cap data, see Arena Group Holdings Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-130.33 Million | -120.91% |
| 2023-12-31 | $-58.99 Million | -13.13% |
| 2022-12-31 | $-52.15 Million | -0.91% |
| 2021-12-31 | $-51.68 Million | -40.05% |
| 2020-12-31 | $-36.90 Million | -93.98% |
| 2019-12-31 | $-19.02 Million | -359.60% |
| 2018-12-31 | $7.33 Million | +145.58% |
| 2017-12-31 | $2.98 Million | +286.07% |
| 2016-12-31 | $772.86K | -63.15% |
| 2015-12-31 | $2.10 Million | -6.66% |
| 2014-12-31 | $2.25 Million | -6.20% |
| 2013-12-31 | $2.40 Million | -4.74% |
| 2012-12-31 | $2.51 Million | -31.40% |
| 2011-12-31 | $3.67 Million | -5.92% |
| 2010-12-31 | $3.90 Million | -3.97% |
| 2009-12-31 | $4.06 Million | -4.22% |
| 2008-12-31 | $4.24 Million | +47.84% |
| 2007-12-31 | $2.87 Million | +227.30% |
| 2006-12-31 | $-2.25 Million | +61.93% |
| 2004-12-31 | $-5.91 Million | -13.45% |
| 2003-12-31 | $-5.21 Million | -63.93% |
| 2002-12-31 | $-3.18 Million | -586.95% |
| 2001-12-31 | $-462.78K | -115.89% |
| 2000-12-31 | $2.91 Million | -60.93% |
| 1999-12-31 | $7.46 Million | -7.48% |
| 1998-12-31 | $8.06 Million | -44.36% |
| 1997-12-31 | $14.48 Million | +129.07% |
| 1996-12-31 | $6.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arena Group Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46026218900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $475.00K | % |
| Other Components | $348.56 Million | % |
| Total Equity | $-130.33 Million | 100.00% |
Arena Group Holdings Inc Competitors by Market Cap
The table below lists competitors of Arena Group Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Joyce Corporation Ltd
AU:JYC
|
$123.44 Million |
|
Abionyx Pharma SA
PA:ABNX
|
$123.48 Million |
|
Silk Logistics Holdings Ltd
AU:SLH
|
$123.48 Million |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
$123.60 Million |
|
Hod Assaf Industries Ltd
TA:HOD
|
$123.40 Million |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
$123.33 Million |
|
G50 Corp Ltd
AU:G50
|
$123.33 Million |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
$123.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arena Group Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -58,995,000 to -130,328,000, a change of -71,333,000.
- Net loss of 100,710,000 reduced equity.
- Share repurchases of 379,000 reduced equity.
- New share issuances of 12,000,000 increased equity.
- Other comprehensive income increased equity by 237,000.
- Other factors increased equity by 17,519,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-100.71 Million | -77.27% |
| Share Repurchases | $379.00K | -0.29% |
| Share Issuances | $12.00 Million | +9.21% |
| Other Comprehensive Income | $237.00K | +0.18% |
| Other Changes | $17.52 Million | +13.44% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Arena Group Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $318.01 | $2.60 | x |
| 1997-12-31 | $852.58 | $2.60 | x |
| 1998-12-31 | $317.47 | $2.60 | x |
| 1999-12-31 | $207.72 | $2.60 | x |
| 2000-12-31 | $35.36 | $2.60 | x |
| 2001-12-31 | $-2.83 | $2.60 | x |
| 2002-12-31 | $-18.10 | $2.60 | x |
| 2003-12-31 | $-21.49 | $2.60 | x |
| 2004-12-31 | $-28.93 | $2.60 | x |
| 2006-12-31 | $-7.76 | $2.60 | x |
| 2007-12-31 | $11.94 | $2.60 | x |
| 2008-12-31 | $14.21 | $2.60 | x |
| 2009-12-31 | $11.82 | $2.60 | x |
| 2010-12-31 | $11.04 | $2.60 | x |
| 2011-12-31 | $10.16 | $2.60 | x |
| 2012-12-31 | $5.87 | $2.60 | x |
| 2013-12-31 | $6.09 | $2.60 | x |
| 2014-12-31 | $5.60 | $2.60 | x |
| 2015-12-31 | $5.04 | $2.60 | x |
| 2016-12-31 | $1.79 | $2.60 | x |
| 2017-12-31 | $4.40 | $2.60 | x |
| 2018-12-31 | $6.17 | $2.60 | x |
| 2019-12-31 | $-11.29 | $2.60 | x |
| 2020-12-31 | $-21.89 | $2.60 | x |
| 2021-12-31 | $-4.52 | $2.60 | x |
| 2022-12-31 | $-2.96 | $2.60 | x |
| 2023-12-31 | $-2.64 | $2.60 | x |
| 2024-12-31 | $-3.68 | $2.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arena Group Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -79.99%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-48.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -54.55% | -151.24% | 0.28x | 1.27x | $-4.08 Million |
| 1997 | -30.92% | -90.76% | 0.28x | 1.24x | $-5.93 Million |
| 1998 | -127.42% | -167.05% | 0.47x | 1.63x | $-11.07 Million |
| 1999 | -136.21% | -162.73% | 0.54x | 1.55x | $-10.90 Million |
| 2000 | -305.44% | -149.93% | 0.73x | 2.78x | $-9.19 Million |
| 2001 | 0.00% | -36.27% | 1.99x | 0.00x | $-3.27 Million |
| 2002 | 0.00% | -54.58% | 1.30x | 0.00x | $-2.50 Million |
| 2003 | 0.00% | -55.74% | 6.56x | 0.00x | $-2.73 Million |
| 2004 | 0.00% | -23.57% | 1.14x | 0.00x | $34.95K |
| 2006 | 0.00% | 61.22% | 1.34x | 0.00x | $1.81 Million |
| 2007 | 171.92% | 0.00% | 0.00x | 1.11x | $4.64 Million |
| 2008 | -4.13% | 0.00% | 0.00x | 1.06x | $-598.47K |
| 2009 | -6.69% | 0.00% | 0.00x | 1.06x | $-677.35K |
| 2010 | -5.24% | 0.00% | 0.00x | 1.05x | $-593.89K |
| 2011 | -7.17% | 0.00% | 0.00x | 1.07x | $-629.35K |
| 2012 | 22.60% | 0.00% | 0.00x | 1.12x | $316.88K |
| 2013 | -7.40% | 0.00% | 0.00x | 1.11x | $-416.82K |
| 2014 | -10.49% | 0.00% | 0.00x | 1.11x | $-460.45K |
| 2015 | -9.40% | 0.00% | 0.00x | 1.12x | $-406.87K |
| 2016 | -283.07% | 0.00% | 0.00x | 1.67x | $-2.27 Million |
| 2017 | -210.62% | -8161.98% | 0.01x | 2.20x | $-6.58 Million |
| 2018 | -355.75% | -457.32% | 0.15x | 5.07x | $-26.80 Million |
| 2019 | 0.00% | -72.18% | 0.27x | 0.00x | $-36.60 Million |
| 2020 | 0.00% | -72.18% | 0.27x | 0.00x | $-34.81 Million |
| 2021 | 0.00% | -47.55% | 1.09x | 0.00x | $-84.77 Million |
| 2022 | 0.00% | -32.07% | 1.08x | 0.00x | $-65.64 Million |
| 2023 | 0.00% | -38.70% | 0.76x | 0.00x | $-49.68 Million |
| 2024 | 0.00% | -79.99% | 1.08x | 0.00x | $-87.68 Million |
Industry Comparison
This section compares Arena Group Holdings Inc's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $22,731,835,562
- Average return on equity (ROE) among peers: -48.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arena Group Holdings Inc (AREN) | $-10.39 Million | -54.55% | N/A | $123.41 Million |
| Calibre (ALWIN) | $16.63 Million | -38.27% | 2.23x | $11.23 Million |
| ANGI Homeservices Inc (ANGI) | $-18.49 Million | 0.00% | 0.00x | $306.40 Million |
| Autohome Inc (ATHM) | $8.95 Billion | 13.71% | 0.05x | $2.20 Billion |
| Baidu Inc (BIDU) | $175.75 Billion | 15.69% | 0.69x | $35.02 Billion |
| Bilibili Inc (BILI) | $7.64 Billion | -16.88% | 1.03x | $7.20 Billion |
| Bumble Inc (BMBL) | $1.35 Billion | -41.29% | 0.87x | $540.03 Million |
| The Beachbody Company, Inc. (BODI) | $28.17 Million | -254.32% | 5.20x | $62.80 Million |
| Kanzhun Ltd ADR (BZ) | $10.67 Billion | -10.03% | 0.28x | $5.37 Billion |
| BuzzFeed Inc (BZFD) | $194.55 Million | -103.29% | 1.72x | $28.12 Million |
About Arena Group Holdings Inc
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The compa… Read more