AREN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AREN has $121,360K in assets. $131,582K in debts. $12,523K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,523	6,771
Accounts receivables, net	26,201	40,077
Prepayments and other current assets	5,922	4,565
Total current assets	44,646	51,413
Property and equipment, net	61	76
Operating lease right-of-use assets	2,106	2,183
Platform development, net	10,603	9,300
Acquired and other intangible assets, net	21,229	22,090
Other long term assets	140	144
Goodwill	42,575	42,575
Total assets	121,360	127,781

Accounts payable	2,000	3,366
Accrued expenses and other	7,260	15,906
Unearned revenue	4,470	4,793
Subscription refund liability	241	765
Operating lease liability, current portion	380	0
Liquidated damages payable	3,458	3,381
Current liabilities from discontinued operations	0	0
Total current liabilities	17,809	28,211
Unearned revenue, net of current portion	344	367
Operating lease liability, net of current portion	2,026	2,342
Deferred tax liabilities	872	871
Simplify loan	0	2,651
Term debt	110,531	110,499
Total liabilities	131,582	144,941
Temporary Equity Carrying Amount Attributable To Parent	168	168
Total mezzanine equity	168	168
Common stock, 0.01 par value, authorized 1,000,000,000 shares issued and outstanding 47,578,485 and 47,556,267 shares at september 30, 2025 and december 31, 2024, respectively	475	475
Additional paid-in capital	348,974	348,901
Accumulated deficit	-359,839	-366,704
Total stockholders deficiency	-10,390	-17,328
Total liabilities, mezzanine equity and stockholders deficiency	121,360	127,781

Unit: Thousand (K) dollars