Arena Group Holdings, Inc.

For the period ended Mar 31, 2026. Filed May 11, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 11, 2026

PAAI$0.74-17.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets – As o

CONDENSED CONSOLIDATED BALANCE SHEETS

	As of
	March 31, 2026	December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$11,230	$10,338
Accounts receivable (net of allowances of $1,169 and $1,255 at March 31, 2026 and December 31, 2025, respectively)	18,149	22,270
Prepayments and other current assets	3,125	3,022
Total current assets	32,504	35,630
Property and equipment, net	56	56
Operating lease right-of-use assets	1,957	2,031
Platform development, net	9,506	9,762
Acquired and other intangible assets, net	21,519	22,412
Other long term assets	133	137
Goodwill	42,575	42,575
Total assets	$108,250	$112,603
Liabilities and stockholders’ deficiency
Current liabilities:
Accounts payable	$3,063	$1,676
Accrued expenses and other	5,354	7,631
Unearned revenue	2,468	3,251
Subscription and returns reserve liability	580	508
Operating lease liability, current portion	413	402
Liquidated damages payable	3,610	3,535
Total current liabilities	15,488	17,003
Unearned revenue, net of current portion	35	43
Operating lease liability, net of current portion	1,963	2,071
Deferred tax liabilities	591	733
Term debt	97,592	97,578
Total liabilities	115,669	117,428
Commitments and contingencies (Note 18)
Stockholders' deficiency:
Common stock, $0.01 par value, authorized 1,000,000,000 shares; issued and outstanding: 47,602,790 and 47,594,930 shares at March 31, 2026 and December 31, 2025, respectively	482	482
Additional paid-in capital	349,262	349,198
Accumulated deficit	(357,163)	(354,505)
Total stockholders’ deficiency	(7,419)	(4,825)
Total liabilities and stockholders’ deficiency	$108,250	$112,603

See accompanying notes to condensed consolidated financial statements

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.