Arena Group Holdings Inc (AREN) - Total Assets

Latest as of December 2025: $112.60 Million USD

Based on the latest financial reports, Arena Group Holdings Inc (AREN) holds total assets worth $112.60 Million USD as of December 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 (1996–2025)

This chart illustrates how Arena Group Holdings Inc's total assets have evolved over time, based on quarterly financial data. Also see Arena Group Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.

Arena Group Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Arena Group Holdings Inc's total assets of $112.60 Million consist of 31.6% current assets and 68.4% non-current assets. Review Arena Group Holdings Inc (AREN) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.2%
Accounts Receivable $22.27 Million 19.8%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $22.41 Million 19.9%
Goodwill $42.58 Million 37.8%

Asset Composition Trend (1996–2025)

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. See Arena Group Holdings Inc stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Arena Group Holdings Inc's current assets represent 31.6% of total assets in 2025, a decrease from 96.7% in 1996.
  • Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, down from 74.7% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 1996.
  • Asset Diversification: The largest asset category is goodwill at 37.8% 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
REA Group Ltd
AU:REA
Australia AU$2.83 Billion
Match Group Inc
NASDAQ:MTCH
USA $4.41 Billion
Méliuz S.A
SA:CASH3
Brazil R$550.04 Million
Artmarket.com SA
PA:PRC
France €36.88 Million
Camplify Holdings Ltd
AU:CHL
Australia AU$77.20 Million
Mdundo Com As
CO:MDUNDO
Denmark Dkr18.50 Million
CAR Group Ltd
AU:CAR
Australia AU$4.78 Billion
Seek Ltd
AU:SEK
Australia AU$4.33 Billion

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 2.10 0.33 0.43
Quick Ratio 2.10 0.33 0.29
Cash Ratio 0.00 0.00 0.00
Working Capital $18.63 Million $-82.02 Million $-60.41 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 0.64
Asset Growth Rate (YoY) -3.2%
Total Assets $112.60 Million
Market Capitalization $72.36 Million USD

Valuation Analysis

Below Book Valuation: The market values Arena Group Holdings Inc's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Arena Group Holdings Inc's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Arena Group Holdings Inc (1996–2025)

The table below shows the annual total assets of Arena Group Holdings Inc from 1996 to 2025.

Year Total Assets Change
2025-12-31 $112.60 Million -3.22%
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 --

About Arena Group Holdings Inc

NYSE MKT:AREN USA Internet Content & Information
Market Cap
$72.36 Million
Market Cap Rank
#20565 Global
#4667 in USA
Share Price
$1.52
Change (1 day)
+2.01%
52-Week Range
$1.49 - $6.65
All Time High
$54.78
About

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