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THE ARENA GROUP HOLDINGS, INC. (AREN) Increase (Decrease) in Contract with Customer, Liability

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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 endIncrease (Decrease) in Contract with Customer, Liability 3 monthIncrease (Decrease) in Contract with Customer, Liability 3 month as first filedIncrease (Decrease) in Contract with Customer, Liability 6 monthIncrease (Decrease) in Contract with Customer, Liability 6 month as first filedIncrease (Decrease) in Contract with Customer, Liability 9 monthIncrease (Decrease) in Contract with Customer, Liability 9 month as first filedIncrease (Decrease) in Contract with Customer, Liability 12 monthIncrease (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