THE ARENA GROUP HOLDINGS, INC. Increase (Decrease) in Contract with Customer, Liability
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Increase (Decrease) in Contract with Customer, Liability of -$1.61 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$824.00K.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$791.00K.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$1.52M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$346.00K.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$48.14M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$18.80M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was -$7.97M, a 304.46% decline from fiscal 2022.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was $3.90M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.61M 10-Q · filed 2026-08-10 | -$3.13M derived: sum of 3 quarters · filed 2026-08-10 | -$3.48M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$791.00K 10-Q · filed 2026-05-11 | -$2.31M derived: sum of 2 quarters · filed 2026-05-11 | -$2.66M derived: sum of 3 quarters · filed 2026-05-11 | -$47.60M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.87M derived: sum of 2 quarters · filed 2026-03-16 | -$46.81M derived: sum of 3 quarters · filed 2026-08-10 | -$48.14M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$45.29M derived: sum of 2 quarters · filed 2026-08-10 | -$46.62M 10-Q · filed 2025-11-13 | -$48.28M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$46.28M 10-Q · filed 2026-08-10 | -$47.93M derived: sum of 3 quarters · filed 2026-08-10 | -$50.77M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$1.33M 10-Q · filed 2026-05-11 | -$2.99M derived: sum of 2 quarters · filed 2026-05-11 | -$5.83M derived: sum of 3 quarters · filed 2026-05-11 | -$8.47M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$4.50M derived: sum of 2 quarters · filed 2026-03-16 | -$7.14M derived: sum of 3 quarters · filed 2026-03-16 | -$18.80M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.48M derived: sum of 2 quarters · filed 2025-11-13 | -$17.14M 10-Q · filed 2025-11-13 | -$24.97M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$14.30M 10-Q · filed 2025-08-14 | -$22.13M derived: sum of 3 quarters · filed 2025-08-14 | -$27.80M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$11.66M 10-Q · filed 2025-05-15 | -$19.49M derived: sum of 2 quarters · filed 2025-05-15 | -$25.16M derived: sum of 3 quarters · filed 2025-05-15 | -$23.10M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$13.50M derived: sum of 2 quarters · filed 2025-04-15 | -$11.43M derived: sum of 3 quarters · filed 2025-04-15 | -$7.97M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.61M derived: sum of 2 quarters · filed 2024-11-14 | -$146.00K 10-Q · filed 2024-11-14 | $11.13M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $5.53M 10-Q · filed 2024-08-19 | $16.81M derived: sum of 3 quarters · filed 2024-08-19 | $8.48M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $3.46M 10-Q · filed 2024-05-17 | $14.74M derived: sum of 2 quarters · filed 2024-05-17 | $6.42M derived: sum of 3 quarters · filed 2024-05-17 | $15.72M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $2.95M derived: sum of 2 quarters · filed 2024-04-01 | $12.26M derived: sum of 3 quarters · filed 2024-04-01 | $3.90M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $976.00K derived: sum of 2 quarters · filed 2023-11-14 | -$7.38M 10-Q · filed 2023-11-14 | -$28.59M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $945.00K 10-Q · filed 2023-08-14 | -$20.26M derived: sum of 3 quarters · filed 2023-08-14 | -$29.81M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$8.36M 10-Q · filed 2023-05-10 | -$29.57M derived: sum of 2 quarters · filed 2023-05-10 | -$39.11M derived: sum of 3 quarters · filed 2023-05-10 | -$33.22M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$21.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$30.75M derived: sum of 2 quarters · filed 2023-03-31 | -$24.86M derived: sum of 3 quarters · filed 2023-03-31 | -$15.82M 10-K · filed 2023-03-31 | -$15.82M 10-K · filed 2022-04-01 | |||
| 2021-09-30 | -$9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.65M derived: sum of 2 quarters · filed 2022-11-09 | $5.39M 10-Q · filed 2022-11-09 | $5.39M 10-Q · filed 2021-11-15 | $24.21M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $14.93M 10-Q · filed 2022-08-09 | $14.93M 10-Q · filed 2021-08-16 | $33.76M derived: sum of 3 quarters · filed 2022-08-09 | $29.82M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $9.04M 10-Q · filed 2022-05-04 | $9.04M 10-Q · filed 2021-08-16 | $27.86M derived: sum of 2 quarters · filed 2022-05-04 | $23.93M derived: sum of 3 quarters · filed 2022-05-04 | $29.40M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | $18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $14.89M derived: sum of 2 quarters · filed 2022-04-01 | $20.36M derived: sum of 3 quarters · filed 2022-04-01 | $21.70M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.53M derived: sum of 2 quarters · filed 2021-11-15 | $2.87M 10-Q · filed 2021-11-15 | $11.43M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $6.81M 10-Q · filed 2021-08-16 | $15.37M derived: sum of 3 quarters · filed 2021-08-16 | $16.31M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.34M 10-Q · filed 2021-08-16 | $9.90M derived: sum of 2 quarters · filed 2021-08-16 | $10.84M derived: sum of 3 quarters · filed 2021-08-16 | $10.84M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $9.50M derived: sum of 2 quarters · filed 2021-08-16 | $9.50M derived: sum of 3 quarters · filed 2021-08-16 | $9.20M 10-K · filed 2021-08-16 | ||||
| 2019-09-30 | $938.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | $936.30K derived: sum of 2 quarters · filed 2021-05-18 | $638.12K 10-Q · filed 2021-05-18 | $730.72K derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-06-30 | -$1.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$300.06K 10-Q · filed 2021-05-12 | -$207.46K derived: sum of 3 quarters · filed 2021-05-12 | -$188.25K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-03-31 | -$298.18K 10-Q · filed 2021-05-07 | -$205.58K derived: sum of 2 quarters · filed 2021-05-07 | -$186.37K derived: sum of 3 quarters · filed 2021-05-07 | -$199.75K derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2018-12-31 | $92.60K derived: 10-K 12 month − 10-K 9 month · filed 2021-04-09 | $111.81K derived: sum of 2 quarters · filed 2021-04-09 | $98.42K derived: sum of 3 quarters · filed 2021-04-09 | $104.13K 10-K · filed 2021-04-09 | ||||
| 2018-09-30 | $19.21K derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | $5.83K derived: sum of 2 quarters · filed 2021-04-09 | $11.54K 10-K · filed 2021-04-09 | $11.34K derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2018-06-30 | -$13.38K derived: 10-K 6 month − 10-K 3 month · filed 2021-04-09 | -$7.67K 10-K · filed 2021-04-09 | -$7.87K derived: sum of 3 quarters · filed 2021-04-09 | |||||
| 2018-03-31 | $5.71K 10-K · filed 2021-04-09 | $5.51K derived: sum of 2 quarters · filed 2021-04-09 | ||||||
| 2017-12-31 | -$197.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-08 | $31.44K 10-K · filed 2021-01-08 | ||||||
| 2017-09-30 | $31.63K 10-Q · filed 2020-05-18 |