Arena Group Holdings, Inc. Liquidation Value
AREN
Other
Cash & Equivalents
$10.34M
As of 2025-12-31
Current Price: $2.02 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.34M
Total Obligations: -$117.05M
$-106.72M
Per share: $-2.24
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.34M
AR: $22.27M
Total Obligations: -$117.05M
$-84.45M
Per share: $-1.77
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.34M
AR: $22.27M
Inventory: $0
Total Obligations: -$117.05M
$-84.45M
Per share: $-1.77
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-106.72M | $-2.24 |
| Liquid Liquidation Value | $-84.45M | $-1.77 |
| Operating Liquidation Value | $-84.45M | $-1.77 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.34M |
| Accounts Receivable | $22.27M |
| Inventory | N/A |
| Current Liabilities | $17.00M |
| Long-term Debt | $97.58M |
| Op. Lease Liability | $2.47M |
| Finance Lease | N/A |
| Shares Outstanding | 47.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.34M | $22.27M | N/A | $1.68M | $17.00M | $97.58M | $2.47M | N/A |
| 2025-09-30 | $12.52M | $26.20M | N/A | $2.00M | $17.81M | $110.53M | $2.41M | N/A |
| 2025-06-30 | $6.77M | $40.08M | N/A | $3.37M | $28.21M | $110.50M | $2.34M | N/A |
| 2025-03-31 | $2.90M | $31.56M | N/A | $3.62M | $119.77M | $110.47M | $2.28M | N/A |
| 2024-12-31 | $4.36M | $31.11M | N/A | $4.84M | $122.26M | $110.44M | $2.22M | N/A |
| 2024-09-30 | $5.77M | $25.86M | N/A | $4.19M | $247.43M | $102.40M | $2.16M | N/A |
| 2024-06-30 | $6.08M | $22.70M | N/A | $4.98M | $266.93M | $102.37M | $2.22M | N/A |
| 2024-03-31 | $4.00M | $26.45M | N/A | $8.80M | $268.18M | $102.34M | $242,000 | N/A |
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