THE ARENA GROUP HOLDINGS, INC. (AREN) Current Ratio
- Current ratio · latest quarter: Value 2.37×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.37× | Current assets / current liabilities. $32.44M ÷ $13.66M ≈ 2.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 32.44M USD | Assets, Current |
| Current obligations | 13.66M USD | Liabilities, Current |
| Cash and equivalents | 11.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 18.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 2.31M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.44M | $13.66M | $11.17M | (m) | $18.49M | (m) | $2.31M | (m) | 2.37× |
| 2026-03-31 | $32.50M | $15.49M | $11.23M | (m) | $18.15M | (m) | $3.06M | (m) | 2.10× |
| 2025-12-31 | $35.63M | $17.00M | $10.34M | (m) | $22.27M | (m) | $1.68M | (m) | 2.10× |
| 2025-09-30 | $44.65M | $17.81M | $12.52M | (m) | $26.20M | (m) | $2.00M | (m) | 2.51× |
| 2025-06-30 | $51.41M | $28.21M | $6.77M | (m) | $40.08M | (m) | $3.37M | (m) | 1.82× |
| 2025-03-31 | $39.15M | $119.77M | $2.90M | (m) | $31.56M | (m) | $3.62M | (m) | 0.33× |
| 2024-12-31 | $40.23M | $122.26M | $4.36M | (m) | $31.11M | (m) | $4.84M | (m) | 0.33× |
| 2024-09-30 | $37.83M | $247.43M | $5.77M | (m) | $25.86M | (m) | $4.19M | $102.40M | 0.15× |
| 2024-06-30 | $35.35M | $266.93M | $6.08M | (m) | $22.70M | (m) | $4.98M | $102.37M | 0.13× |
| 2024-03-31 | $43.17M | $268.18M | $4.00M | (m) | $26.45M | (m) | $8.80M | $102.34M | 0.16× |
| 2023-12-31 | $90.40M | $236.02M | $9.28M | (m) | $31.68M | (m) | $7.80M | $102.31M | 0.38× |
| 2023-09-30 | $84.12M | $152.45M | $7.29M | (m) | $37.98M | (m) | $11.33M | $19.98M | 0.55× |
| 2023-06-30 | $84.37M | $229.13M | $5.49M | (m) | $31.63M | (m) | $13.79M | $66.18M | 0.37× |
| 2023-03-31 | $83.97M | $216.84M | $15.96M | (m) | $23.56M | (m) | $15.46M | $65.93M | 0.39× |
| 2022-12-31 | $78.69M | $216.36M | $13.87M | (m) | $33.95M | (m) | $12.86M | $65.68M | 0.36× |
| 2022-09-30 | $74.25M | $117.24M | $13.30M | (m) | $33.66M | (m) | $11.75M | $5.90M | 0.63× |
| 2022-06-30 | $87.01M | $121.19M | $14.84M | (m) | $34.45M | (m) | $19.73M | $5.87M | 0.72× |
| 2022-03-31 | $80.39M | $96.44M | $22.48M | (m) | $20.00M | (m) | $7.07M | $5.85M | 0.83× |
| 2021-12-31 | $77.67M | $116.41M | $9.35M | (m) | $21.66M | (m) | $11.98M | $5.74M | 0.67× |
| 2021-09-30 | $79.38M | $130.39M | $8.23M | (m) | $19.52M | (m) | $9.44M | $4.57M | 0.61× |
| 2021-06-30 | $82.40M | $120.92M | $6.72M | (m) | $14.72M | (m) | $8.23M | (m) | 0.68× |
| 2021-03-31 | $71.71M | $115.61M | $4.52M | (m) | $14.09M | (m) | $10.15M | (m) | 0.62× |
| 2020-12-31 | $73.85M | $107.56M | $9.03M | (m) | $16.50M | (m) | $8.23M | (m) | 0.69× |
| 2020-09-30 | $46.38M | $106.78M | $4.73M | (m) | $11.67M | (m) | $8.67M | (m) | 0.43× |
| 2020-06-30 | $42.05M | $104.52M | $2.27M | (m) | $10.56M | (m) | $8.47M | (m) | 0.40× |
| 2020-03-31 | $50.61M | $107.46M | $7.54M | (m) | $15.86M | (m) | $12.18M | (m) | 0.47× |
| 2019-12-31 | $48.16M | $87.54M | $8.85M | (m) | $16.23M | (m) | $9.58M | (m) | 0.55× |
| 2019-09-30 | $23.81M | $44.79M | $1.97M | (m) | $3.32M | (m) | $3.99M | (m) | 0.53× |
| 2019-06-30 | $39.10M | $29.21M | $13.15M | (m) | $2.01M | (m) | $2.27M | (m) | 1.34× |
| 2019-03-31 | $5.84M | $23.38M | $2.14M | (m) | $2.72M | (m) | $2.53M | (m) | 0.25× |
| 2018-12-31 | $9.53M | $21.54M | $2.41M | (m) | (m) | (m) | $4.94M | (m) | 0.44× |
| 2018-09-30 | $3.81M | $6.70M | (m) | (m) | $1.58M | (m) | $684.16K | (m) | 0.57× |
| 2018-06-30 | $628.78K | $8.91M | (m) | (m) | $208.14K | (m) | $515.68K | (m) | 0.07× |
| 2018-03-31 | $2.16M | $1.28M | (m) | (m) | $73.67K | (m) | $472.33K | (m) | 1.69× |
| 2017-12-31 | $3.86M | $416.44K | $619.25K | (m) | (m) | (m) | $162.31K | (m) | 9.27× |
| 2017-09-30 | $1.82M | $655.50K | $1.70M | (m) | $3.48K | (m) | $51.57K | (m) | 2.78× |
| 2017-06-30 | $1.55M | $293.95K | $1.45M | (m) | (m) | (m) | $44.40K | (m) | 5.26× |
| 2017-03-31 | $3.23M | $886.23K | $3.11M | (m) | (m) | (m) | $228.88K | (m) | 3.64× |
| 2016-12-31 | $719.88K | $346.33K | (m) | (m) | $0.00 | (m) | $154.36K | (m) | 2.08× |
| 2016-09-30 | $2.26M | $157.38K | $479.19K | $1.10M | (m) | (m) | $68.98K | (m) | 14.35× |
| 2016-06-30 | $2.27M | $85.65K | $862.99K | $1.39M | (m) | (m) | $111.00 | (m) | 26.47× |
| 2016-03-31 | $2.32M | $109.34K | $678.81K | $1.62M | (m) | (m) | $23.67K | (m) | 21.23× |
| 2015-12-31 | $2.35M | $85.97K | $545.71K | $1.78M | (m) | (m) | $9.63K | (m) | 27.35× |
| 2015-09-30 | $2.38M | $91.31K | $341.43K | $2.00M | (m) | (m) | $9.53K | (m) | 26.01× |
| 2015-06-30 | $2.41M | $80.32K | $209.77K | $2.18M | (m) | (m) | $9.00K | (m) | 29.97× |
| 2015-03-31 | $2.47M | $104.98K | $770.36K | $1.68M | (m) | (m) | $36.26K | (m) | 23.56× |
| 2014-12-31 | $2.50M | $88.79K | $542.22K | $1.93M | (m) | (m) | $18.00K | (m) | 28.21× |
| 2014-09-30 | $2.52M | $76.56K | $585.06K | $1.90M | (m) | (m) | $10.27K | (m) | 32.96× |
| 2014-06-30 | $2.58M | $82.72K | $419.98K | $2.14M | (m) | (m) | $18.00K | (m) | 31.16× |
| 2014-03-31 | $2.63M | $102.20K | $92.28K | $2.51M | (m) | (m) | $36.20K | (m) | 25.70× |
| 2013-12-31 | $2.66M | $94.24K | $99.72K | $2.53M | (m) | (m) | $18.00K | (m) | 28.21× |
| 2013-09-30 | $2.69M | $82.88K | $71.41K | $2.58M | (m) | (m) | $11.00K | (m) | 32.50× |
| 2013-06-30 | $2.72M | $89.64K | $109.31K | $2.60M | (m) | (m) | $18.00K | (m) | 30.39× |
| 2013-03-31 | $2.77M | $146.90K | $266.11K | $2.48M | (m) | (m) | $21.50K | (m) | 18.87× |
| 2012-12-31 | $2.81M | $125.15K | $113.99K | $2.66M | (m) | (m) | $0.00 | (m) | 22.44× |
| 2012-09-30 | $2.85M | $150.81K | $802.80K | $2.02M | (m) | (m) | $13.95K | (m) | 18.90× |
| 2012-06-30 | $2.89M | $164.32K | $243.00K | $2.63M | (m) | (m) | $27.13K | (m) | 17.58× |
| 2012-03-31 | $2.93M | $147.60K | $611.87K | $2.31M | (m) | (m) | $46.77K | (m) | 19.86× |
| 2011-12-31 | $2.94M | $102.18K | $422.98K | $2.49M | (m) | (m) | $5.45K | (m) | 28.74× |
| 2011-09-30 | $2.98M | $92.64K | $773.31K | $2.19M | (m) | (m) | $15.35K | (m) | 32.21× |
| 2011-06-30 | $3.00M | $89.28K | $339.36K | $2.65M | (m) | (m) | $9.11K | (m) | 33.65× |
| 2010-12-31 | $4.10M | $38.13K | $40.36K | $4.02M | (m) | (m) | $4.95K | (m) | 107.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.