THE ARENA GROUP HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Increase (Decrease) in Accrued Liabilities of -$2.19 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$208.00K.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$1.98M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$79.00K.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$7.65M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$53.08M, a 278.79% decline from fiscal 2024.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $29.69M, a 759.77% increase from fiscal 2023.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $3.45M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$3.00M, a 140.09% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 5 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.19M 10-Q · filed 2026-08-10 | -$2.26M derived: sum of 3 quarters · filed 2026-08-10 | -$9.91M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.98M 10-Q · filed 2026-05-11 | -$2.06M derived: sum of 2 quarters · filed 2026-05-11 | -$9.70M derived: sum of 3 quarters · filed 2026-05-11 | -$54.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$7.72M derived: sum of 2 quarters · filed 2026-03-16 | -$52.89M derived: sum of 3 quarters · filed 2026-08-10 | -$53.08M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$52.81M derived: sum of 2 quarters · filed 2026-08-10 | -$53.00M 10-Q · filed 2025-11-13 | -$58.38M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$45.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$45.35M 10-Q · filed 2026-08-10 | -$50.73M derived: sum of 3 quarters · filed 2026-08-10 | -$56.82M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$188.00K 10-Q · filed 2026-05-11 | -$5.57M derived: sum of 2 quarters · filed 2026-05-11 | -$11.65M derived: sum of 3 quarters · filed 2026-05-11 | -$14.83M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$11.47M derived: sum of 2 quarters · filed 2026-03-16 | -$14.65M derived: sum of 3 quarters · filed 2026-03-16 | $29.69M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$9.27M derived: sum of 2 quarters · filed 2025-11-13 | $35.07M 10-Q · filed 2025-11-13 | $36.85M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $41.16M 10-Q · filed 2025-08-14 | $42.94M derived: sum of 3 quarters · filed 2025-08-14 | $45.41M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $44.33M 10-Q · filed 2025-05-15 | $46.12M derived: sum of 2 quarters · filed 2025-05-15 | $48.59M derived: sum of 3 quarters · filed 2025-05-15 | $49.93M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $4.25M derived: sum of 2 quarters · filed 2025-04-15 | $5.60M derived: sum of 3 quarters · filed 2025-04-15 | $3.45M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.81M derived: sum of 2 quarters · filed 2024-11-14 | $1.67M 10-Q · filed 2024-11-14 | $2.06M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$800.00K 10-Q · filed 2024-08-19 | -$406.00K derived: sum of 3 quarters · filed 2024-08-19 | $3.33M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$2.14M 10-Q · filed 2024-05-17 | -$1.75M derived: sum of 2 quarters · filed 2024-05-17 | $1.99M derived: sum of 3 quarters · filed 2024-05-17 | $2.30M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $4.13M derived: sum of 2 quarters · filed 2024-04-01 | $4.45M derived: sum of 3 quarters · filed 2024-04-01 | -$3.00M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.05M derived: sum of 2 quarters · filed 2023-11-14 | -$3.39M 10-Q · filed 2023-11-14 | -$1.48M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.13M 10-Q · filed 2023-08-14 | -$5.22M derived: sum of 3 quarters · filed 2023-08-14 | -$1.37M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$7.44M 10-Q · filed 2023-05-10 | -$5.54M derived: sum of 2 quarters · filed 2023-05-10 | -$1.68M derived: sum of 3 quarters · filed 2023-05-10 | -$1.79M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.76M derived: sum of 2 quarters · filed 2023-03-31 | $5.65M derived: sum of 3 quarters · filed 2023-03-31 | $7.47M 10-K · filed 2023-03-31 | $7.47M 10-K · filed 2022-04-01 | |||
| 2021-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.75M derived: sum of 2 quarters · filed 2022-11-09 | $5.57M 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.71M 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $1.82M 10-Q · filed 2022-05-04 | |||||||
| 2020-12-31 | -$3.39M 10-K · filed 2022-04-01 | |||||||
| 2019-12-31 | $10.67M derived: 10-K 12 month − 10-K 9 month · filed 2021-08-16 | $9.57M derived: sum of 2 quarters · filed 2021-08-16 | $11.53M derived: sum of 3 quarters · filed 2021-08-16 | $11.99M 10-K · filed 2021-08-16 | ||||
| 2019-09-30 | -$1.10M derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | $853.26K derived: sum of 2 quarters · filed 2021-04-09 | $1.31M 10-K · filed 2021-04-09 | $1.10M derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2019-06-30 | $1.95M derived: 10-K 6 month − 10-K 3 month · filed 2021-04-09 | $2.41M 10-K · filed 2021-04-09 | $2.20M derived: sum of 3 quarters · filed 2021-04-09 | $2.03M derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2019-03-31 | $460.77K 10-K · filed 2021-04-09 | $249.55K derived: sum of 2 quarters · filed 2021-04-09 | $78.03K derived: sum of 3 quarters · filed 2021-04-09 | $167.35K derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2018-12-31 | -$211.22K derived: 10-K 12 month − 10-K 9 month · filed 2021-04-09 | -$382.74K derived: sum of 2 quarters · filed 2021-04-09 | -$293.43K derived: sum of 3 quarters · filed 2021-04-09 | -$129.53K 10-K · filed 2021-04-09 | ||||
| 2018-09-30 | -$171.52K derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | -$82.20K derived: sum of 2 quarters · filed 2021-04-09 | $81.69K 10-K · filed 2021-04-09 | -$36.71K derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2018-06-30 | $89.32K derived: 10-K 6 month − 10-K 3 month · filed 2021-04-09 | $253.21K 10-K · filed 2021-04-09 | $278.12K 10-Q · filed 2018-10-12 | $134.81K derived: sum of 3 quarters · filed 2021-04-09 | $280.50K derived: sum of 4 quarters · filed 2021-04-09 | |||
| 2018-03-31 | $163.89K 10-K · filed 2021-04-09 | $45.49K derived: sum of 2 quarters · filed 2021-04-09 | $191.18K derived: sum of 3 quarters · filed 2021-04-09 | $146.67K derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2017-12-31 | -$118.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-08 | $27.29K derived: sum of 2 quarters · filed 2021-01-08 | -$17.22K derived: sum of 3 quarters · filed 2021-01-08 | $84.88K 10-K · filed 2021-01-08 | ||||
| 2017-09-30 | $145.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-05-18 | $101.18K derived: sum of 2 quarters · filed 2020-05-18 | $203.27K 10-Q · filed 2020-05-18 | |||||
| 2017-06-30 | -$44.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | $57.59K 10-Q/A · filed 2019-08-16 | $67.83K 10-Q · filed 2017-08-14 | |||||
| 2017-03-31 | $102.09K 10-Q · filed 2018-06-27 | $109.20K 10-Q · filed 2017-05-22 | ||||||
| 2016-12-31 | -$69.68K 10-K · filed 2018-05-15 | |||||||
| 2016-09-30 | $36.99K 10-Q · filed 2017-11-14 | |||||||
| 2013-03-31 | -$682.00 10-Q · filed 2013-05-15 | |||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 |