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  1. 米国企業
  2. Arena Group Holdings, Inc.
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Arena Group Holdings, Inc.AREN

時価総額
$1.9億
PER
デジタルメディアとオンライン出版プラットフォームの有力企業。独自のクラウド型Platformと広告収益化ソリューションを展開。2023年1月にTeneology関連資産を買収、2022年2月にNYSE上場。20超の自社媒体と150超のパブリッシャーパートナーを擁し、米国中心で展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net loss-262,751568,366-177,259-235,755-197,138-2,187,758-6,284,313-26,067,883-38,501,369-89,231,963-89,939,653-3-56-101
Depreciation of property and equipment-----390-28,857276,791638,796443,422100
Amortization of platform development and intangible assets----------20212712
Amortization of debt costs-----------221
Noncash and accrued interest-------------4-
Loss on impairment of assets------------041
Loss on sale of assets--------94,875---1,192,310-0--
Change in valuation of contingent consideration-------964,124-1,015,151496,30534,492--1-0
Liquidated damages-----------110
Stock-based compensation68,75162,50056,25050,00050,00012410153031193
Deferred income taxes--------91,633-19,541,127210,832-1,674,434-100
Bad debt expense------------03
Other----------245,285-499,1960--0
Accounts receivable------53,202-2-362,4603212-10
Subscription acquisition costs-----------3,108,4032-3-6
Prepayments and other current assets-----117,83052,783424,3732356,528-48,983-22-2
Other long-term assets-----------691,66100-1
Accounts payable500-5,452-----23-1,404,7034-7-3-4
Accrued expenses and other------69,67684,875-129,53512-3,392,5077-3330
Unearned revenue-------104,134922-15,818,7244-8-19
Subscription refund liability-----------948,732-2-00
Operating lease liability------------0-0-0
Contingent consideration--------------2
Other long-term liabilities---------511,055--3-6-0
Net cash used in operating activities-98,738-141,962-143,648----4,194,392-7,417,680-56,954,306-32,294,587-14,729,389-11-25-16
Purchases of property and equipment-------31,625150,7631376,6351-0
Capitalized platform development----------5545
Proceeds from sale of assets------------1-
Payments for acquisitions, net of cash------------1-
Net cash used in investing activities481,361-167,031129,373----2,039,599-23,589,027-19,019,191-4,927,833-13,145,958-39-3-5
Proceeds from bridge notes, net of debt costs-----------358-
Payment of Fexy put option-------------1
(Repayments) proceeds under line of credit---------752--20
Proceeds from common stock private placement------61--20--12
Proceeds from Simplify loan-------------26
Proceeds from common stock public offering, net of offering costs-----2,952--------
Payments of issuance costs from common stock public offering-------159,208----0-
Payments of debt issuance costs--------7560,500--0-
Payment of deferred cash payment-----------000
Payment for taxes related to common stock withheld for taxes-----------411
Net cash provided by financing activities-----1930833728542316
Net decrease in cash and cash equivalents------3-1,091,960761,591316,1195-5-5
Cash paid for interest-------39,3733645,6811101218
Cash paid for income taxes------------00
Reclassification of stock-based compensation to platform development------------10
Debt costs recorded in accrued expenses and other and in other long-term liabilities-----------00-
Repurchase of common stock for Fexy put option-------------0
Issuance of common stock upon conversion of Series H convertible preferred stock------------1315
Issuance of common stock in connection with settlement of liquidated damages------482,600150,000----0-
Issuance of common stock in connection with an acquisition-----------32-
Deferred cash payments recorded in connection with acquisitions-----------10-
Assumption of liabilities in connection with acquisitions-----------171-
Reclassification to liability upon common stock modification------------0-