Arena Financial Statements From 2010 to 2026

Arena Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 140.5 M 133.8 M 83.4 M Slightly volatile Other Current Liabilities 133.3 M 127 M 36 M Slightly volatile Total Current Liabilities 147.6 M 140.6 M 69.4 M Slightly volatile Property Plant And Equipment Net 1.8 M 2.9 M 1.8 M Slightly volatile Accounts Payable 3.2 M 5.6 M 4.2 M Slightly volatile Cash 3.5 M 5 M 4.4 M Slightly volatile Non Current Assets Total 91.9 M 87.5 M 53.6 M Slightly volatile Non Currrent Assets Other 165 K 173.7 K 6.4 M Slightly volatile Cash And Short Term Investments 4.4 M 5 M 5.1 M Slightly volatile Net Receivables 37.8 M 36 M 13.9 M Slightly volatile Common Stock Shares Outstanding 42.8 M 40.7 M 10.5 M Slightly volatile Liabilities And Stockholders Equity 140.5 M 133.8 M 83.4 M Slightly volatile Non Current Liabilities Total 150.2 M 143.1 M 50.9 M Slightly volatile Other Current Assets 7 M 5.3 M 11 M Slightly volatile Other Stockholder Equity 420.9 M 400.8 M 141.4 M Slightly volatile Total Liabilities 297.9 M 283.7 M 120.3 M Slightly volatile Total Current Assets 48.6 M 46.3 M 30 M Slightly volatile Common Stock 573.6 K 546.2 K 247.7 K Slightly volatile Short and Long Term Debt Total 149.4 M 142.2 M 58.8 M Slightly volatile Current Deferred Revenue 6.9 M 7.3 M 14.6 M Slightly volatile Short Term Debt 703.6 K 740.6 K 16.2 M Slightly volatile Intangible Assets 33.1 M 35.5 M 28.5 M Slightly volatile Short Term Investments 2 M 1.6 M 1.9 M Slightly volatile Other Liabilities 21.6 M 29.9 M 14.2 M Slightly volatile Property Plant Equipment 1.2 M 1.3 M 1.9 M Pretty Stable Other Assets 17.8 M 17.6 M 8.7 M Slightly volatile Long Term Debt 146.2 M 139.3 M 52.8 M Slightly volatile Good Will 28.9 M 49 M 18.8 M Slightly volatile Short and Long Term Debt 156.7 M 149.3 M 42.4 M Slightly volatile Capital Stock 406.1 K 427.5 K 12.2 M Slightly volatile Non Current Liabilities Other 61.2 K 64.4 K 1.1 M Pretty Stable Capital Lease Obligations 4.3 M 2.3 M 4.8 M Pretty Stable Deferred Long Term Liabilities 15.3 M 12.7 M 23.5 M Slightly volatile Property Plant And Equipment Gross 4.5 M 3.9 M 5.1 M Very volatile Warrants 22.2 M 25 M 27.3 M Slightly volatile Common Stock Total Equity 101.1 K 113.7 K 124.1 K Slightly volatile Capital Surpluse 160.3 M 180.4 M 196.9 M Slightly volatile
Arena Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 17.7 M 16.9 M 6.6 M Slightly volatile Total Revenue 152 M 144.8 M 64.2 M Slightly volatile Other Operating Expenses 142.5 M 135.7 M 78.3 M Slightly volatile Research Development 10.6 M 10.1 M 4.4 M Slightly volatile Cost Of Revenue 84.8 M 80.7 M 39.5 M Slightly volatile Total Operating Expenses 57.8 M 55 M 38.8 M Slightly volatile Selling General Administrative 36.7 M 35 M 20.8 M Slightly volatile Selling And Marketing Expenses 27.2 M 14.4 M 15.7 M Slightly volatile Interest Income 7.1 K 7.5 K 37.4 K Very volatile Reconciled Depreciation 20.4 M 13.9 M 10.8 M Slightly volatile Non Operating Income Net Other 2.5 M 2.8 M 3.1 M Slightly volatile
Arena Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 11.2 M 10.7 M 4.6 M Slightly volatile Depreciation 7.1 M 13.9 M 8.1 M Slightly volatile End Period Cash Flow 3.7 M 5 M 4.7 M Slightly volatile Dividends Paid 5.5 M 4 M 12.7 M Pretty Stable Stock Based Compensation 6.4 M 3.5 M 6.7 M Slightly volatile Net Borrowings 4.8 M 5.1 M 17 M Pretty Stable Change To Netincome 21.3 M 37.8 M 14.8 M Slightly volatile Issuance Of Capital Stock 16.9 M 10.8 M 16.8 M Pretty Stable Cash And Cash Equivalents Changes 252.9 K 284.5 K 310.5 K Slightly volatile Cash Flows Other Operating 33.4 M 37.6 M 41 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.32 0.34 152 Slightly volatile Dividend Yield 0.89 1.0 1.0878 Slightly volatile Days Sales Outstanding 69.56 81.57 168 Slightly volatile Average Payables 9.5 M 9.1 M 4.7 M Slightly volatile Stock Based Compensation To Revenue 0.0263 0.0277 10.0293 Slightly volatile Capex To Depreciation 0.0049 0.0051 388 Slightly volatile Inventory Turnover 1.57 1.62 1.7195 Pretty Stable Days Of Inventory On Hand 305 233 224 Pretty Stable Payables Turnover 13.69 13.04 6.0039 Slightly volatile Sales General And Administrative To Revenue 0.26 0.28 29.1038 Slightly volatile Average Inventory 168.6 K 177.5 K 333.9 K Slightly volatile Research And Ddevelopement To Revenue 0.0668 0.0703 0.7543 Slightly volatile Capex To Revenue 4.0E-4 4.0E-4 10.9413 Slightly volatile Cash Per Share 0.13 0.14 20.8622 Slightly volatile Payout Ratio 2.54 2.86 3.1179 Slightly volatile Days Payables Outstanding 21.54 22.67 51 K Slightly volatile Intangibles To Total Assets 0.3 0.57 0.3187 Slightly volatile Current Ratio 0.28 0.3 9.1085 Slightly volatile Receivables Turnover 4.4 4.63 3.3861 Slightly volatile Capex Per Share 0.0017 0.0018 1.6901 Slightly volatile Average Receivables 19 M 18 M 17 M Slightly volatile Revenue Per Share 3.89 4.09 15.309 Pretty Stable Interest Debt Per Share 4.27 4.49 11.0113 Very volatile Debt To Assets 1.0 0.96 0.4395 Slightly volatile Graham Number 16.64 17.52 19.5925 Slightly volatile Operating Cycle 99.02 104 196 Slightly volatile Days Of Payables Outstanding 21.54 22.67 51 K Slightly volatile Dividend Payout Ratio 2.54 2.86 3.1179 Slightly volatile Quick Ratio 0.28 0.3 9.073 Slightly volatile Net Income Per E B T 12.83 12.22 3.1068 Slightly volatile Cash Ratio 0.039 0.041 1.5228 Slightly volatile Days Of Inventory Outstanding 305 233 224 Pretty Stable Days Of Sales Outstanding 69.56 81.57 168 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.93 0.9 1.2411 Slightly volatile Fixed Asset Turnover 78.0 45.55 54.7861 Slightly volatile Debt Ratio 1.0 0.96 0.4395 Slightly volatile Price Sales Ratio 0.32 0.34 152 Slightly volatile Asset Turnover 1.5 1.24 0.4789 Slightly volatile
Arena Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 44.8 M 42.7 M 39.5 M Slightly volatile

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Pair Trading with Arena Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arena Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arena Group will appreciate offsetting losses from the drop in the long position's value.When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock:

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