Arena Group Holdings Inc (AREN) - Total Assets
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. Explore how well can Arena Group Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. See AREN net asset value for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see Arena Group Holdings Inc stock valuation.
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 |
|---|---|---|
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
Germany | €2.77 Trillion |
|
Reddit, Inc.
NYSE:RDDT
|
USA | $3.24 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Newretail Co Ltd
TWO:3085
|
Taiwan | NT$509.52 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$11.47 Million |
|
Love Group Global Ltd
AU:LVE
|
Australia | AU$2.01 Million |
|
National World PLC
LSE:NWOR
|
UK | GBX60.30 Million |
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
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