Arena Group Holdings Inc (AREN) - Total Assets
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. See shareholders equity of Arena Group Holdings Inc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see AREN market cap.
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 |
|---|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$145.59 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$193.18K |
|
Artmarket.com SA
PA:PRC
|
France | €36.42 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$1.49 Billion |
|
National World PLC
LSE:NWOR
|
UK | GBX60.30 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 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 | 2.51 | 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 | 1.06 |
| Asset Growth Rate (YoY) | -38.4% |
| Total Assets | $116.35 Million |
| Market Capitalization | $123.41 Million USD |
Valuation Analysis
Above Book Valuation: The market values Arena Group Holdings Inc's assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
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