Arena Group Holdings Inc (AREN) - Net Assets
Based on the latest financial reports, Arena Group Holdings Inc (AREN) has net assets worth $-4.83 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($112.60 Million) and total liabilities ($117.43 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 Arena Group Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.83 Million |
| % of Total Assets | -4.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -724.3% |
| Growth Volatility | 127.17 |
Arena Group Holdings Inc - Net Assets Trend (1996–2025)
This chart illustrates how Arena Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Arena Group Holdings Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Arena Group Holdings Inc (1996–2025)
The table below shows the annual net assets of Arena Group Holdings Inc from 1996 to 2025. For live valuation and market cap data, see Arena Group Holdings Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-4.83 Million | +96.30% |
| 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 33540418900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $482.00K | % |
| Other Components | $349.20 Million | % |
| Total Equity | $-4.83 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 |
|---|---|
|
Sinkang Industries Co Ltd
TW:2032
|
$72.37 Million |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
$72.38 Million |
|
Global View Co Ltd
TW:3040
|
$72.41 Million |
|
Gemfields Group Limited
F:5PH
|
$72.42 Million |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
$72.35 Million |
|
Chips&Media Inc
KQ:094360
|
$72.32 Million |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
$72.31 Million |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
$72.29 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 2024 to 2025, total equity changed from -130,328,000 to -4,825,000, a change of 125,503,000.
- Net income of 124,858,000 contributed positively to equity growth.
- Other factors increased equity by 645,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $124.86 Million | +2587.73% |
| Other Changes | $645.00K | +13.37% |
| 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 | $1.52 | x |
| 1997-12-31 | $852.58 | $1.52 | x |
| 1998-12-31 | $317.47 | $1.52 | x |
| 1999-12-31 | $207.72 | $1.52 | x |
| 2000-12-31 | $35.36 | $1.52 | x |
| 2001-12-31 | $-2.83 | $1.52 | x |
| 2002-12-31 | $-18.10 | $1.52 | x |
| 2003-12-31 | $-21.49 | $1.52 | x |
| 2004-12-31 | $-28.93 | $1.52 | x |
| 2006-12-31 | $-7.76 | $1.52 | x |
| 2007-12-31 | $11.94 | $1.52 | x |
| 2008-12-31 | $14.21 | $1.52 | x |
| 2009-12-31 | $11.82 | $1.52 | x |
| 2010-12-31 | $11.04 | $1.52 | x |
| 2011-12-31 | $10.16 | $1.52 | x |
| 2012-12-31 | $5.87 | $1.52 | x |
| 2013-12-31 | $6.09 | $1.52 | x |
| 2014-12-31 | $5.60 | $1.52 | x |
| 2015-12-31 | $5.04 | $1.52 | x |
| 2016-12-31 | $1.79 | $1.52 | x |
| 2017-12-31 | $4.40 | $1.52 | x |
| 2018-12-31 | $6.17 | $1.52 | x |
| 2019-12-31 | $-11.29 | $1.52 | x |
| 2020-12-31 | $-21.89 | $1.52 | x |
| 2021-12-31 | $-4.52 | $1.52 | x |
| 2022-12-31 | $-2.96 | $1.52 | x |
| 2023-12-31 | $-2.64 | $1.52 | x |
| 2024-12-31 | $-3.68 | $1.52 | x |
| 2025-12-31 | $-0.10 | $1.52 | 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: 92.61%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-46.90%), 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 |
| 2025 | 0.00% | 92.61% | 1.20x | 0.00x | $125.34 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: $3,401,137,667
- Average return on equity (ROE) among peers: -29.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arena Group Holdings Inc (AREN) | $-4.83 Million | -54.55% | N/A | $72.36 Million |
| Calibre (ALWIN) | $14.84 Million | -32.00% | 2.03x | $8.50 Million |
| ANGI Homeservices Inc (ANGI) | $1.35 Billion | 2.58% | 0.42x | $203.05 Million |
| Autohome Inc (ATHM) | $25.17 Billion | 8.08% | 0.22x | $2.14 Billion |
| Baidu Inc (BIDU) | $4.75 Billion | 31.24% | 0.30x | $31.09 Billion |
| Bilibili Inc (BILI) | $1.54 Billion | -59.15% | 0.41x | $5.80 Billion |
| Bumble Inc (BMBL) | $-35.22 Million | 0.00% | 0.00x | $386.08 Million |
| The Beachbody Company, Inc. (BODI) | $87.40 Million | 36.95% | 2.33x | $39.53 Million |
| The Beachbody Company, Inc. (BODI) | $28.17 Million | -254.32% | 5.20x | $48.17 Million |
| Kanzhun Ltd ADR (BZ) | $-2.30 Billion | 0.00% | 0.00x | $5.37 Billion |
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 that provides tools and services to produce and manage editorially content; audiences bespoke content with optimized design and page construction services; and tools and services for subs… Read more