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
Arena Group Holdings Inc (AREN) - Total Assets
Latest total assets as of September 2025: $121.36 Million USD
Based on the latest financial reports, Arena Group Holdings Inc (AREN) holds total assets worth $121.36 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arena Group Holdings Inc - Total Assets Trend (1996–2024)
This chart illustrates how Arena Group Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arena Group Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Arena Group Holdings Inc's total assets of $121.36 Million consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $31.26 Million | 26.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.90 Million | 26.6% |
| Goodwill | $42.58 Million | 36.6% |
Asset Composition Trend (1996–2024)
This chart illustrates how Arena Group Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arena Group Holdings Inc's current assets represent 34.6% of total assets in 2024, a decrease from 96.7% in 1996.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 74.7% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 36.6% of total assets.
Arena Group Holdings Inc Competitors by Total Assets
Key competitors of Arena Group Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SportsHero Limited
PINK:NIROF
|
USA | $527.01K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Arena Group Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Arena Group Holdings Inc generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Arena Group Holdings Inc is currently not profitable relative to its asset base.
Arena Group Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.51 | 0.15 | 0.44 |
| Quick Ratio | 2.51 | 0.15 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.84 Million | $ -209.60 Million | $ -12.32 Million |
Arena Group Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Arena Group Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.62 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -38.4% |
| Total Assets | $116.35 Million |
| Market Capitalization | $35.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arena Group Holdings Inc's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Arena Group Holdings Inc's assets decreased by 38.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Arena Group Holdings Inc (1996–2024)
The table below shows the annual total assets of Arena Group Holdings Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $116.35 Million | -38.40% |
| 2023-12-31 | $188.88 Million | -7.29% |
| 2022-12-31 | $203.72 Million | +17.09% |
| 2021-12-31 | $173.98 Million | -11.68% |
| 2020-12-31 | $196.99 Million | 0.00% |
| 2019-12-31 | $196.99 Million | +430.15% |
| 2018-12-31 | $37.16 Million | +465.68% |
| 2017-12-31 | $6.57 Million | +410.12% |
| 2016-12-31 | $1.29 Million | -45.25% |
| 2015-12-31 | $2.35 Million | -6.09% |
| 2014-12-31 | $2.50 Million | -5.80% |
| 2013-12-31 | $2.66 Million | -5.35% |
| 2012-12-31 | $2.81 Million | -28.66% |
| 2011-12-31 | $3.94 Million | -4.06% |
| 2010-12-31 | $4.10 Million | -4.22% |
| 2009-12-31 | $4.28 Million | -4.84% |
| 2008-12-31 | $4.50 Million | +41.75% |
| 2007-12-31 | $3.18 Million | +64.33% |
| 2006-12-31 | $1.93 Million | -6.49% |
| 2004-12-31 | $2.07 Million | +132.58% |
| 2003-12-31 | $888.52K | -77.56% |
| 2002-12-31 | $3.96 Million | -13.65% |
| 2001-12-31 | $4.59 Million | -43.34% |
| 2000-12-31 | $8.09 Million | -30.10% |
| 1999-12-31 | $11.58 Million | -12.06% |
| 1998-12-31 | $13.17 Million | -26.58% |
| 1997-12-31 | $17.93 Million | +123.31% |
| 1996-12-31 | $8.03 Million | -- |