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Balance Sheets Overview
Current Ratio
237.48%
Quick Ratio
237.48%
Cash Ratio
81.78%
Debt to Asset Ratio
107.11%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Acquired and other intangible as...
Accounts receivable (net of allo...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,170
11,230
10,338
12,523
Accounts receivable (net of allowances of 1,073 and 1,255 at june 30, 2026 and december 31, 2025, respectively)
18,489
18,149
22,270
26,201
Prepayments and other current assets
2,776
3,125
3,022
5,922
Total current assets
32,435
32,504
35,630
44,646
Property and equipment, net
41
56
56
61
Operating lease right-of-use assets
1,881
1,957
2,031
2,106
Platform development, net
8,428
9,506
9,762
10,603
Acquired and other intangible assets, net
20,625
21,519
22,412
21,229
Other long-term assets
130
133
137
140
Goodwill
42,575
42,575
42,575
42,575
Total assets
106,115
108,250
112,603
121,360
Accounts payable
2,315
3,063
1,676
2,000
Accrued expenses and other
4,995
5,354
7,631
7,260
Unearned revenue
1,651
2,468
3,251
4,470
Subscription and returns reserve liability
587
580
508
241
Operating lease liability, current portion
424
413
402
380
Liquidated damages payable
3,686
3,610
3,535
3,458
Current liabilities from discontinued operations
-
-
0
0
Total current liabilities
13,658
15,488
17,003
17,809
Unearned revenue, net of current portion
28
35
43
344
Operating lease liability, net of current portion
1,853
1,963
2,071
2,026
Deferred tax liabilities
520
591
733
872
Simplify loan
-
-
0
0
Term debt
97,606
97,592
97,578
110,531
Total liabilities
113,665
115,669
117,428
131,582
Total mezzanine equity
-
-
0
168
Total mezzanine equity
-
-
0
168
Common stock
482
482
482
475
Additional paid-in capital
349,307
349,262
349,198
348,974
Accumulated deficit
-357,339
-357,163
-354,505
-359,839
Total stockholders deficiency
-7,550
-7,419
-4,825
-10,390
Total liabilities and stockholders deficiency
106,115
108,250
112,603
121,360
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable (net
of allowances of...
$18,489K
(-53.87%↓ Y/Y)
Cash and cash
equivalents
$11,170K
(64.97%↑ Y/Y)
Prepayments and other
current assets
$2,776K
(-39.19%↓ Y/Y)
Goodwill
$42,575K
(0.00%↑ Y/Y)
Total current assets
$32,435K
(-36.91%↓ Y/Y)
Acquired and other
intangible assets, net
$20,625K
(-6.63%↓ Y/Y)
Platform development,
net
$8,428K
(-9.38%↓ Y/Y)
Operating lease
right-of-use assets
$1,881K
(-13.83%↓ Y/Y)
Other long-term
assets
$130K
(-9.72%↓ Y/Y)
Property and equipment,
net
$41K
(-46.05%↓ Y/Y)
Total assets
$106,115K
(-16.96%↓ Y/Y)
Accumulated deficit
-$357,339K
(2.55%↑ Y/Y)
Total liabilities and
stockholders deficiency
$106,115K
(-16.96%↓ Y/Y)
Total stockholders
deficiency
-$7,550K
(56.43%↑ Y/Y)
Additional paid-in capital
$349,307K
(0.12%↑ Y/Y)
Common stock
$482K
(1.47%↑ Y/Y)
Total liabilities
$113,665K
(-21.58%↓ Y/Y)
Term debt
$97,606K
(-11.67%↓ Y/Y)
Total current
liabilities
$13,658K
(-51.59%↓ Y/Y)
Operating lease
liability, net of current...
$1,853K
(-20.88%↓ Y/Y)
Deferred tax liabilities
$520K
(-40.30%↓ Y/Y)
Unearned revenue, net of
current portion
$28K
(-92.37%↓ Y/Y)
Accrued expenses and
other
$4,995K
(-68.60%↓ Y/Y)
Liquidated damages payable
$3,686K
(9.02%↑ Y/Y)
Accounts payable
$2,315K
(-31.22%↓ Y/Y)
Unearned revenue
$1,651K
(-65.55%↓ Y/Y)
Subscription and returns
reserve liability
$587K
(-23.27%↓ Y/Y)
Operating lease
liability, current portion
$424K
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Arena Group Holdings, Inc. (AREN)
Arena Group Holdings, Inc. (AREN)