THE ARENA GROUP HOLDINGS, INC. (AREN)

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THE ARENA GROUP HOLDINGS, INC.

AREN • CIK 0000894871

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-55,582	$-7,667	$28,608	$9,365
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-3,470	$-93,043	$96,250	$0
Net Income (Loss) Attributable to Parent	$-55,582	$-100,710	$124,858	$9,365
Weighted Average Number of Shares Outstanding, Basic	22,323,763	35,405,336	47,465,214	47,562,698
Weighted Average Number of Shares Outstanding, Diluted	22,323,763	35,405,336	47,666,424	47,657,832

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$328	$148	$56	$41
Operating Lease, Right-of-Use Asset	$176	$2,340	$2,031	$1,881
Other Intangible Assets, Net	$38,459	$22,789	$22,412	$20,625
Other Assets, Noncurrent	$1,003	$151	$137	$130
Goodwill	$42,575	$42,575	$42,575	$42,575
Assets	$188,878	$116,352	$112,603	$106,115
Contract with Customer, Liability, Noncurrent	$10,679	$403	$43	$28
Operating Lease, Liability, Noncurrent	$358	$1,964	$2,071	$1,853
Deferred Tax and Other Liabilities, Noncurrent	$599	$802	$733	$520
Long-term Line of Credit, Noncurrent	—	—	$0	$0
Long-term Debt, Excluding Current Maturities	—	$110,436	$97,578	$97,606
Liabilities	$247,705	$246,512	$117,428	$113,665
Cash and Cash Equivalents, at Carrying Value	$9,284	$4,362	$10,338	$11,170
Accounts Receivable, after Allowance for Credit Loss, Current	$44,811	$31,115	$22,270	$18,489
Prepaid Expense and Other Assets, Current	$6,598	$4,757	$3,022	$2,776
Assets, Current	$90,399	$40,234	$35,630	$32,435
Accounts Payable, Current	$10,357	$4,844	$1,676	$2,315
Accrued Liabilities, Current	$30,771	$10,990	$7,631	$4,995
Contract with Customer, Liability, Current	$59,786	$6,349	$3,251	$1,651
Contract with Customer, Refund Liability, Current	$449	$430	$508	$587
Operating Lease, Liability, Current	$358	$254	$402	$424
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$96,159	$0	$0
Liabilities, Current	$236,021	$122,256	$17,003	$13,658
Temporary Equity, Carrying Amount, Attributable to Parent	$168	$168	$0	$0
Common Stock, Value, Issued	$237	$475	$482	$482
Additional Paid in Capital, Common Stock	$319,421	$348,560	$349,198	$349,307
Retained Earnings (Accumulated Deficit)	$-378,653	$-479,363	$-354,505	$-357,339
Stockholders' Equity Attributable to Parent	$-58,995	$-130,328	$-4,825	$-7,550
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$1,255	$1,073
Temporary Equity, Shares Authorized	—	—	1,000,000	1,000,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	23,836,706	47,556,267	47,594,930	47,610,653

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,089	$-4,922	$5,976	$4,399
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$9,284	$4,362	$10,338	$18,666
Net Income (Loss) Attributable to Parent	$-55,582	$-100,710	$124,858	$9,365
Net Cash Provided by (Used in) Operating Activities	$-24,772	$-16,076	$39,246	$27,327
Payments to Acquire Property, Plant, and Equipment	$530	$54	$0	$0
Payments to Acquire Intangible Assets	—	—	$2,550	$3,000
Net Cash Provided by (Used in) Investing Activities	$-3,212	$-5,175	$-9,590	$-7,264
Payments for Derivative Instrument, Financing Activities	—	$561	$0	$0
Proceeds from (Repayments of) Lines of Credit	—	$-20,027	$0	$0
Proceeds from Issuance of Private Placement	—	$12,000	$0	$0
Repayments of Secured Debt	—	—	$13,000	$13,000
Proceeds from Long-term Lines of Credit	—	$25,651	$0	$0
Repayments of Long-term Lines of Credit	—	—	$10,651	$2,651
Payment, Tax Withholding, Share-based Payment Arrangement	$1,423	$534	$29	$13
Net Cash Provided by (Used in) Financing Activities	$22,895	$16,329	$-23,680	$-15,664
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,101	$17,837	$11,551	$10,577
Income Taxes Paid, Net	$85	$85	$862	$1,099
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$189	$189	$450	$-550
Conversion of Stock, Amount Issued	$13,008	$15,000	—	$15,000
Depreciation	$352	$234	$92	$35
Amortization of Intangible Assets	$27,354	$11,859	$8,795	$8,626
Amortization of Debt Issuance Costs	$2,378	$658	$142	$107
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	$119	$40,589	$0	$0
Derivative, Gain (Loss) on Derivative, Net	$-1,010	$-313	$0	$0
Share-based Payment Arrangement, Noncash Expense	$19,060	$3,031	$485	$261
Deferred Income Taxes and Tax Credits	$134	$203	$-69	$-351
Provision for Loan, Lease, and Other Losses	—	—	$614	$437
Other Noncash Expense	—	—	$309	$459
Other Operating Activities, Cash Flow Statement	$184	$-19	$-4	$-29
Increase (Decrease) in Accounts Receivable	$11,599	$-10,478	$-8,231	$-21,151
Increase (Decrease) in Prepaid Expense and Other Assets	$2,157	$-1,841	$-1,735	$-1,789
Increase (Decrease) in Other Noncurrent Assets	$77	$-852	$-14	$-14
Increase (Decrease) in Accounts Payable	$-2,663	$-3,730	$-4,951	$-1,051
Increase (Decrease) in Accrued Liabilities	$3,453	$29,688	$-53,078	$-9,910
Increase (Decrease) in Contract with Customer, Liability	$-7,970	$-18,803	$-48,142	$-3,481
IncreaseDecreaseInOperatingLeaseLiability	$-231	$-304	$255	$-222
Increase (Decrease) in Other Noncurrent Liabilities	$-6,147	$-406	$0	$0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-3,470	$-93,043	$96,250	$0

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Import this data to Google Sheets with:

=jivedata("AREN","financials")

Full statements spill as a table. For one cell: =jivedata("AREN","Revenue") or =jivedata("AREN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.