THE ARENA GROUP HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Increase (Decrease) in Accounts Receivable of -$3.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $350.00K, a 95.99% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$4.09M, a 1016.82% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$3.54M, a 153.80% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$13.88M, a 507.28% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$8.23M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$10.48M, a 190.34% decline from fiscal 2023.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $11.60M, a 469.14% increase from fiscal 2022.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $2.04M, a 47.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.74M 10-Q · filed 2026-08-10 | -$7.28M derived: sum of 3 quarters · filed 2026-08-10 | -$21.15M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$4.09M 10-Q · filed 2026-05-11 | -$7.63M derived: sum of 2 quarters · filed 2026-05-11 | -$21.50M derived: sum of 3 quarters · filed 2026-05-11 | -$12.77M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$17.41M derived: sum of 2 quarters · filed 2026-03-16 | -$8.68M derived: sum of 3 quarters · filed 2026-08-10 | -$8.23M 10-K · filed 2026-03-16 | |||||
| 2025-09-30 | -$13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.14M derived: sum of 2 quarters · filed 2026-08-10 | -$4.70M 10-Q · filed 2025-11-13 | $1.88M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $9.18M 10-Q · filed 2026-08-10 | $15.75M derived: sum of 3 quarters · filed 2026-08-10 | $19.16M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $446.00K 10-Q · filed 2026-05-11 | $7.02M derived: sum of 2 quarters · filed 2026-05-11 | $10.43M derived: sum of 3 quarters · filed 2026-05-11 | $2.00M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.98M derived: sum of 2 quarters · filed 2026-03-16 | $1.55M derived: sum of 3 quarters · filed 2026-03-16 | -$10.48M 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.02M derived: sum of 2 quarters · filed 2025-11-13 | -$17.05M 10-Q · filed 2025-11-13 | -$9.66M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$20.46M 10-Q · filed 2025-08-14 | -$13.07M derived: sum of 3 quarters · filed 2025-08-14 | -$6.65M derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$12.03M 10-Q · filed 2025-05-15 | -$4.64M derived: sum of 2 quarters · filed 2025-05-15 | $1.78M derived: sum of 3 quarters · filed 2025-05-15 | $9.87M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $13.81M derived: sum of 2 quarters · filed 2025-04-15 | $21.90M derived: sum of 3 quarters · filed 2025-04-15 | $11.60M 10-K · filed 2025-04-15 | |||||
| 2023-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.52M derived: sum of 2 quarters · filed 2024-11-14 | $4.21M 10-Q · filed 2024-11-14 | $4.54M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.21M 10-Q · filed 2024-08-19 | -$1.89M derived: sum of 3 quarters · filed 2024-08-19 | -$258.00K derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$10.30M 10-Q · filed 2024-05-17 | -$9.97M derived: sum of 2 quarters · filed 2024-05-17 | -$8.35M derived: sum of 3 quarters · filed 2024-05-17 | -$6.67M derived: sum of 4 quarters · filed 2024-05-17 | |||||
| 2022-12-31 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.96M derived: sum of 2 quarters · filed 2024-04-01 | $3.63M derived: sum of 3 quarters · filed 2024-04-01 | $2.04M 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.30M derived: sum of 2 quarters · filed 2023-11-14 | $1.71M 10-Q · filed 2023-11-14 | $1.39M 10-Q · filed 2022-11-09 | $5.42M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $83.00K 10-Q · filed 2023-08-14 | -$5.00K 10-Q · filed 2022-08-09 | $3.79M derived: sum of 3 quarters · filed 2023-08-14 | $8.34M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.59M 10-Q · filed 2023-05-10 | $2.12M derived: sum of 2 quarters · filed 2023-05-10 | $6.67M derived: sum of 3 quarters · filed 2023-05-10 | $5.21M derived: sum of 4 quarters · filed 2023-05-10 | |||||
| 2021-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $8.26M derived: sum of 2 quarters · filed 2023-03-31 | $6.80M derived: sum of 3 quarters · filed 2023-03-31 | $3.88M 10-K · filed 2023-03-31 | $2.89M 10-K · filed 2022-04-01 | ||||
| 2021-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.09M derived: sum of 2 quarters · filed 2022-11-09 | $173.00K 10-Q · filed 2022-11-09 | $173.27K 10-Q · filed 2021-11-15 | $4.70M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$4.38M 10-Q · filed 2022-08-09 | -$4.38M 10-Q · filed 2021-08-16 | $156.05K derived: sum of 3 quarters · filed 2022-08-09 | $1.11M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$2.92M 10-Q · filed 2022-05-04 | -$2.92M 10-Q · filed 2021-08-16 | $1.61M derived: sum of 2 quarters · filed 2022-05-04 | $2.57M derived: sum of 3 quarters · filed 2022-05-04 | -$2.66M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $5.49M derived: sum of 2 quarters · filed 2022-04-01 | $259.18K derived: sum of 3 quarters · filed 2022-04-01 | -$362.46K 10-K · filed 2022-04-01 | |||||
| 2020-09-30 | $958.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.27M derived: sum of 2 quarters · filed 2021-11-15 | -$4.89M 10-Q · filed 2021-11-15 | $7.31M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$5.85M 10-Q · filed 2021-08-16 | $6.35M derived: sum of 3 quarters · filed 2021-08-16 | $6.10M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$621.64K 10-Q · filed 2021-08-16 | $11.58M derived: sum of 2 quarters · filed 2021-08-16 | $11.33M derived: sum of 3 quarters · filed 2021-08-16 | $10.64M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2019-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $11.95M derived: sum of 2 quarters · filed 2021-08-16 | $11.26M derived: sum of 3 quarters · filed 2021-08-16 | $1.69M 10-K · filed 2021-08-16 | |||||
| 2019-09-30 | -$252.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | -$940.21K derived: sum of 2 quarters · filed 2021-05-18 | -$10.51M 10-Q · filed 2021-05-18 | $10.51M 10-K · filed 2021-04-09 | |||||
| 2019-06-30 | -$687.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$10.26M 10-Q · filed 2021-05-12 | $10.26M 10-K · filed 2021-04-09 | ||||||
| 2019-03-31 | -$9.57M 10-Q · filed 2021-05-07 | $9.57M 10-K · filed 2021-04-09 | |||||||
| 2018-09-30 | -$336.71K derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | -$471.18K derived: sum of 2 quarters · filed 2021-04-09 | -$491.64K 10-K · filed 2021-04-09 | $491.64K 10-Q · filed 2020-05-18 | -$441.92K derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2018-06-30 | -$134.47K derived: 10-K 6 month − 10-K 3 month · filed 2021-04-09 | -$154.94K 10-K · filed 2021-04-09 | $154.94K 10-Q · filed 2018-10-12 | -$105.22K derived: sum of 3 quarters · filed 2021-04-09 | -$101.74K derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2018-03-31 | -$20.47K 10-K · filed 2021-04-09 | $20.47K 10-Q · filed 2018-06-27 | $29.25K derived: sum of 2 quarters · filed 2021-04-09 | $32.73K derived: sum of 3 quarters · filed 2021-04-09 | $32.73K derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2017-12-31 | $49.72K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-15 | $53.20K derived: sum of 2 quarters · filed 2020-05-18 | $53.20K derived: sum of 3 quarters · filed 2020-05-18 | $53.20K 10-K · filed 2018-05-15 | |||||
| 2017-09-30 | $3.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-18 | $3.48K derived: sum of 2 quarters · filed 2020-05-18 | $3.48K 10-Q · filed 2020-05-18 | ||||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-12 | $0.00 10-Q · filed 2018-10-12 | |||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-06-27 | ||||||||
| 2016-12-31 | $0.00 10-K · filed 2018-05-15 | ||||||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 |