The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Income (loss) before income taxes | 125,378 |
| Income tax provision | 520 |
| Income tax provision - discontinued operations | 0 |
| Net income | 124,858 |
| Depreciation of property and equipment | 92 |
| Amortization of platform development and intangible assets | 8,795 |
| Amortization of debt costs | 142 |
| Loss on impairment of assets | 0 |
| Change in fair value of contingent consideration | 0 |
| Liquidated damages | 305 |
| Stock-based compensation | 485 |
| Deferred income taxes | -69 |
| Provision for credit losses | 614 |
| Non-cash lease expense | 309 |
| Other, net | -4 |
| Accounts receivable | -8,231 |
| Subscription acquisition costs | 0 |
| Prepayments and other current assets | -1,735 |
| Other long-term assets | -14 |
| Accounts payable | -4,951 |
| Accrued expenses and other | -53,078 |
| Unearned revenue | -48,142 |
| Subscription and returns reserve liability | -345 |
| Operating lease liability | 255 |
| Contingent consideration | 0 |
| Other long-term liabilities | 0 |
| Net cash provided by (used in) operating activities | 39,246 |
| Purchases of property and equipment | 0 |
| Purchases of intangible assets | 2,550 |
| Capitalized platform development | 7,040 |
| Net cash used in investing activities | -9,590 |
| Payment of fexy put option | 0 |
| Repayments under line of credit | 0 |
| Proceeds from common stock private placement | 0 |
| Repayment of term debt | 13,000 |
| Proceeds from simplify loan | 0 |
| Repayment of simplify loan | 10,651 |
| Payments of deferred cash payment | 0 |
| Payments of taxes from common stock withheld | 29 |
| Net cash (used in) provided by financing activities | -23,680 |
| Net change in cash and cash equivalents | 5,976 |
| Cash and cash equivalents beginning of year | 4,362 |
| Cash and cash equivalents end of period | 10,338 |
Arena Group Holdings, Inc. (AREN)
Arena Group Holdings, Inc. (AREN)