Arena Group Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
PAAI$0.74-17.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets – As of (Unaudited) and
CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited)
| As of | ||
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $12,523 | $4,362 |
| Accounts receivables, net | 26,201 | 31,115 |
| Prepayments and other current assets | 5,922 | 4,757 |
| Total current assets | 44,646 | 40,234 |
| Property and equipment, net | 61 | 148 |
| Operating lease right-of-use assets | 2,106 | 2,340 |
| Platform development, net | 10,603 | 8,115 |
| Acquired and other intangible assets, net | 21,229 | 22,789 |
| Other long term assets | 140 | 151 |
| Goodwill | 42,575 | 42,575 |
| Total assets | $121,360 | $116,352 |
| Liabilities, mezzanine equity and stockholders’ deficiency | ||
| Current liabilities: | ||
| Accounts payable | $2,000 | $4,844 |
| Accrued expenses and other | 7,260 | 10,990 |
| Unearned revenue | 4,470 | 6,349 |
| Subscription refund liability | 241 | 430 |
| Operating lease liability, current portion | 380 | 254 |
| Liquidated damages payable | 3,458 | 3,230 |
| Current liabilities from discontinued operations | — | 96,159 |
| Total current liabilities | 17,809 | 122,256 |
| Unearned revenue, net of current portion | 344 | 403 |
| Operating lease liability, net of current portion | 2,026 | 1,964 |
| Deferred tax liabilities | 872 | 802 |
| Simplify loan | — | 10,651 |
| Term debt | 110,531 | 110,436 |
| Total liabilities | 131,582 | 246,512 |
| Commitments and contingencies (Note 18) | ||
| Mezzanine equity: | ||
| Series G redeemable and convertible preferred stock, $0.01 par value, $1,000 per share liquidation value and 1,800 shares designated; aggregate liquidation value: $168; Series G shares issued and outstanding: 168; common shares issuable upon conversion: 8,582 at September 30, 2025 and December 31, 2024 | 168 | 168 |
| Total mezzanine equity | 168 | 168 |
| Stockholders' deficiency: | ||
| 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 | 348,560 |
| Accumulated deficit | (359,839) | (479,363) |
| Total stockholders’ deficiency | (10,390) | (130,328) |
| Total liabilities, mezzanine equity and stockholders’ deficiency | $121,360 | $116,352 |
See accompanying notes to condensed consolidated financial statements
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