speb/financial-data huggingface dataset:
AREIT.PA income_statement (annual, 2025-12-31) — Net Income: -67100000.00
AREIT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67100000.00
AREIT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -56900000.00
AREIT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67100000.00
AREIT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67100000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56900000.00
AREIT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -56900000.00
AREIT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -24200000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -33500000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -142900000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -142900000.00
AREIT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24200000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 200000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -88300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 259800000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 259800000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 339900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 339900000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59800000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59800000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
AREIT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2300000.00
AREIT.PA income_statement (annual, 2025-12-31) — Normalized Income: -59068160.00
AREIT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -84500000.00
AREIT.PA income_statement (annual, 2025-12-31) — Operating Income: -37800000.00
AREIT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1819300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1748414.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1748414.00
AREIT.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2100000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 103000000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 103000000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 101300000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 101300000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35800000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -100000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2700000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2700000.00
AREIT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 70400000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Other Payable: 153400000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 153400000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 156500000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 156500000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 503500000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 503500000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 27100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27100000.00
AREIT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Payables: 1432300000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1432300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 163100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163100000.00
AREIT.PA income_statement (annual, 2025-12-31) — Pretax Income: -79500000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AREIT.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -17500000.00
AREIT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1621600000.00
AREIT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30000000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -568200000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -67100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -67100000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 14200000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1750487.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1750487.00
AREIT.PA income_statement (annual, 2025-12-31) — Special Income Charges: 2700000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10300000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 658900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 658900000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 339900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 339900000.00
AREIT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3568160.00
AREIT.PA income_statement (annual, 2025-12-31) — Tax Provision: -22600000.00
AREIT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
AREIT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 238000000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 238000000.00
AREIT.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1500000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 3352200000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3352200000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 933600000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 933600000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 948500000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 948500000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 682600000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 682600000.00
AREIT.PA income_statement (annual, 2025-12-31) — Total Expenses: 1857100000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2669600000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2669600000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 790100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 790100000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 431600000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 431600000.00
AREIT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -35000000.00
AREIT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7400000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 244900000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 244900000.00
AREIT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -11600000.00
AREIT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11600000.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2073.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2073.00
AREIT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 324100000.00
AREIT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 324100000.00
AREN income_statement (annual, 2021-12-31) — Basic Average Shares: 11429739.00
AREN income_statement (annual, 2021-12-31) — Basic EPS: -7.87
AREN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 528000.00
AREN balance_sheet (annual, 2021-12-31) — Cash Financial: 9349000.00
AREN balance_sheet (annual, 2021-12-31) — Current Debt: 17732000.00
AREN balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 30162000.00
AREN balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
AREN income_statement (annual, 2021-12-31) — Diluted Average Shares: 11429739.00
AREN income_statement (annual, 2021-12-31) — Diluted EPS: -7.87
AREN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -34000.00
AREN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -1192310.00
AREN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 34000.00
AREN income_statement (annual, 2021-12-31) — Interest Income: 6484.00
AREN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6484.00
AREN balance_sheet (annual, 2021-12-31) — Leases: 0.00
AREN balance_sheet (annual, 2021-12-31) — Line Of Credit: 11988000.00
AREN balance_sheet (annual, 2021-12-31) — Long Term Debt: 64373000.00
AREN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5086000.00
AREN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7950000.00
AREN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AREN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AREN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -377000.00
AREN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
AREN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 8235000.00
AREN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5751000.00
AREN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5744000.00
AREN balance_sheet (annual, 2021-12-31) — Other Equity Interest: 491.00
AREN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7146000.00
AREN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -466356.00
AREN balance_sheet (annual, 2021-12-31) — Other Payable: 5197000.00
AREN balance_sheet (annual, 2021-12-31) — Other Receivables: 409000.00
AREN balance_sheet (annual, 2021-12-31) — Preferred Stock: 13885992.00
AREN balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 13885992.00
AREN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
AREN cash_flow (annual, 2021-12-31) — Purchase Of Business: -7950000.00
AREN balance_sheet (annual, 2021-12-31) — Restricted Cash: 502000.00
AREN income_statement (annual, 2021-12-31) — Salaries And Wages: 53282000.00
AREN cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
AREN cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
AREN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 779000.00
AREN balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 7008000.00
AREN income_statement (annual, 2022-12-31) — +Operating Expense: 143638000.00
AREN income_statement (annual, 2022-12-31) — +Total Revenue: 220935000.00
AREN balance_sheet (annual, 2022-12-31) — Accounts Payable: 12863000.00
AREN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33950000.00
AREN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1249000.00
AREN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 270743000.00
AREN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2236000.00
AREN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26570000.00
AREN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 26570000.00
AREN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1124000.00
AREN income_statement (annual, 2022-12-31) — Basic Average Shares: 17625619.00
AREN income_statement (annual, 2022-12-31) — Basic EPS: -4.02
AREN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9851000.00
AREN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 372000.00
AREN cash_flow (annual, 2022-12-31) — Capital Expenditure: -5709000.00
AREN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5179000.00
AREN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2271000.00
AREN balance_sheet (annual, 2022-12-31) — Capital Stock: 182000.00
AREN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13871000.00
AREN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13871000.00
AREN balance_sheet (annual, 2022-12-31) — Cash Financial: 13871000.00
AREN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 54416000.00
AREN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -38590000.00
AREN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11304000.00
AREN cash_flow (annual, 2022-12-31) — Change In Account Payable: -6535000.00
AREN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2996000.00
AREN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -285000.00
AREN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5956000.00
AREN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13481000.00
AREN cash_flow (annual, 2022-12-31) — Change In Payable: -6535000.00
AREN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9531000.00
AREN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2280000.00
AREN cash_flow (annual, 2022-12-31) — Change In Receivables: -2038000.00
AREN cash_flow (annual, 2022-12-31) — Change In Working Capital: -2049000.00
AREN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2038000.00
AREN cash_flow (annual, 2022-12-31) — Changes In Cash: 4522000.00
AREN balance_sheet (annual, 2022-12-31) — Common Stock: 182000.00
AREN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -52146000.00
AREN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32058000.00
AREN income_statement (annual, 2022-12-31) — Cost Of Revenue: 132923000.00
AREN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21979000.00
AREN balance_sheet (annual, 2022-12-31) — Current Assets: 78695000.00
AREN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 427000.00
AREN balance_sheet (annual, 2022-12-31) — Current Debt: 114581000.00
AREN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 115008000.00
AREN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 25931000.00
AREN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 58703000.00
AREN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 58703000.00
AREN balance_sheet (annual, 2022-12-31) — Current Liabilities: 216364000.00
AREN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 100489000.00
AREN balance_sheet (annual, 2022-12-31) — Current Provisions: 845000.00
AREN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1200000.00
AREN cash_flow (annual, 2022-12-31) — Deferred Tax: -1200000.00
AREN cash_flow (annual, 2022-12-31) — Depreciation: 539000.00
AREN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27109000.00
AREN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17650000.00
AREN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27109000.00
AREN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17650000.00
AREN income_statement (annual, 2022-12-31) — Diluted Average Shares: 17625619.00
AREN income_statement (annual, 2022-12-31) — Diluted EPS: -4.02
AREN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -70858000.00
AREN income_statement (annual, 2022-12-31) — EBIT: -57023000.00
AREN income_statement (annual, 2022-12-31) — EBITDA: -29914000.00
AREN cash_flow (annual, 2022-12-31) — End Cash Position: 14373000.00
AREN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54416000.00
AREN cash_flow (annual, 2022-12-31) — Free Cash Flow: -17013000.00
AREN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AREN income_statement (annual, 2022-12-31) — General And Administrative Expense: 75266000.00
AREN balance_sheet (annual, 2022-12-31) — Goodwill: 39344000.00
AREN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 108644000.00
AREN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36186000.00
AREN balance_sheet (annual, 2022-12-31) — Gross PPE: 2356000.00
AREN income_statement (annual, 2022-12-31) — Gross Profit: 88012000.00
AREN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 257000.00
AREN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AREN income_statement (annual, 2022-12-31) — Interest Expense: 11428000.00
AREN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11428000.00
AREN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9528000.00
AREN balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
AREN balance_sheet (annual, 2022-12-31) — Invested Capital: 62435000.00
AREN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38590000.00
AREN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32058000.00
AREN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36832000.00
AREN balance_sheet (annual, 2022-12-31) — Line Of Credit: 14092000.00
AREN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1844000.00
AREN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1844000.00
AREN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34728000.00
AREN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5928000.00
AREN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1984000.00
AREN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35331000.00
AREN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 32058000.00
AREN balance_sheet (annual, 2022-12-31) — Net Debt: 100710000.00
AREN income_statement (annual, 2022-12-31) — Net Income: -70858000.00
AREN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -70858000.00
AREN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -67388000.00
AREN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3470000.00
AREN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -70858000.00
AREN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -67388000.00
AREN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70858000.00
AREN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -70858000.00
AREN income_statement (annual, 2022-12-31) — Net Interest Income: -11428000.00
AREN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2450000.00
AREN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30904000.00
AREN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28800000.00
AREN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11428000.00
AREN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8641000.00
AREN balance_sheet (annual, 2022-12-31) — Net PPE: 1107000.00
AREN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -530000.00
AREN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2104000.00
AREN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -160790000.00
AREN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14133000.00
AREN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20166000.00
AREN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19701000.00
AREN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 465000.00
AREN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 924000.00
AREN income_statement (annual, 2022-12-31) — Normalized EBITDA: -28517000.00
AREN income_statement (annual, 2022-12-31) — Normalized Income: -66013352.00
AREN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11304000.00
AREN income_statement (annual, 2022-12-31) — Operating Income: -55626000.00
AREN income_statement (annual, 2022-12-31) — Operating Revenue: 220935000.00
AREN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18303193.00
AREN balance_sheet (annual, 2022-12-31) — Other Current Assets: 216000.00
AREN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 65684000.00
AREN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1123000.00
AREN income_statement (annual, 2022-12-31) — Other Gand A: 23889000.00
AREN income_statement (annual, 2022-12-31) — Other Income Expense: -1397000.00
AREN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69300000.00
AREN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3225000.00
AREN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 216000.00
AREN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3821000.00
AREN balance_sheet (annual, 2022-12-31) — Other Payable: 5843000.00
AREN balance_sheet (annual, 2022-12-31) — Other Properties: 372000.00
AREN balance_sheet (annual, 2022-12-31) — Other Receivables: 20000.00
AREN income_statement (annual, 2022-12-31) — Other Special Charges: 1140000.00
AREN balance_sheet (annual, 2022-12-31) — Payables: 18706000.00
AREN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40685000.00
AREN balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 13176000.00
AREN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3248000.00
AREN income_statement (annual, 2022-12-31) — Pretax Income: -68451000.00
AREN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 95000.00
AREN balance_sheet (annual, 2022-12-31) — Properties: 0.00
AREN cash_flow (annual, 2022-12-31) — Purchase Of Business: -35331000.00
AREN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -530000.00
AREN balance_sheet (annual, 2022-12-31) — Receivables: 34927000.00
AREN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123464000.00
AREN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27109000.00
AREN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5928000.00
AREN balance_sheet (annual, 2022-12-31) — Restricted Cash: 502000.00
AREN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AREN balance_sheet (annual, 2022-12-31) — Retained Earnings: -323071000.00
AREN income_statement (annual, 2022-12-31) — Salaries And Wages: 51377000.00
AREN cash_flow (annual, 2022-12-31) — Sale Of Investment: 2450000.00
AREN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50722000.00
AREN income_statement (annual, 2022-12-31) — Selling General And Administration: 125988000.00
AREN balance_sheet (annual, 2022-12-31) — Share Issued: 18303193.00
AREN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2104000.00
AREN income_statement (annual, 2022-12-31) — Special Income Charges: -1397000.00
AREN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31345000.00
AREN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -52146000.00
AREN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -160790000.00
AREN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22352.00
AREN income_statement (annual, 2022-12-31) — Tax Provision: -1063000.00
AREN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
AREN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 957000.00
AREN balance_sheet (annual, 2022-12-31) — Total Assets: 203719000.00
AREN balance_sheet (annual, 2022-12-31) — Total Capitalization: -52146000.00
AREN balance_sheet (annual, 2022-12-31) — Total Debt: 116852000.00
AREN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -52146000.00
AREN income_statement (annual, 2022-12-31) — Total Expenses: 276561000.00
AREN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 255865000.00
AREN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 125024000.00
AREN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39501000.00
AREN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55883000.00
AREN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 645000.00
AREN income_statement (annual, 2022-12-31) — Total Unusual Items: -1397000.00
AREN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1397000.00
AREN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 494000.00
AREN balance_sheet (annual, 2022-12-31) — Working Capital: -137669000.00
AREN income_statement (annual, 2023-12-31) — +Operating Expense: 72289000.00
AREN income_statement (annual, 2023-12-31) — +Total Revenue: 143630000.00
AREN balance_sheet (annual, 2023-12-31) — Accounts Payable: 7803000.00
AREN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31676000.00
AREN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1582000.00
AREN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 319421000.00
AREN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -374000.00
AREN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27354000.00
AREN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27354000.00
AREN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 434000.00
AREN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 43648000.00
AREN income_statement (annual, 2023-12-31) — Basic Average Shares: 22323763.00
AREN income_statement (annual, 2023-12-31) — Basic EPS: -2.49
AREN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14373000.00
AREN cash_flow (annual, 2023-12-31) — Capital Expenditure: -3773000.00
AREN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3773000.00
AREN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1686000.00
AREN balance_sheet (annual, 2023-12-31) — Capital Stock: 237000.00
AREN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9284000.00
AREN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9284000.00
AREN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22895000.00
AREN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3212000.00
AREN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24772000.00
AREN cash_flow (annual, 2023-12-31) — Change In Account Payable: -2663000.00
AREN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3453000.00
AREN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -77000.00
AREN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6774000.00
AREN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4827000.00
AREN cash_flow (annual, 2023-12-31) — Change In Payable: -2663000.00
AREN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 790000.00
AREN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2157000.00
AREN cash_flow (annual, 2023-12-31) — Change In Receivables: -11599000.00
AREN cash_flow (annual, 2023-12-31) — Change In Working Capital: -24644000.00
AREN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11599000.00
AREN cash_flow (annual, 2023-12-31) — Changes In Cash: -5089000.00
AREN balance_sheet (annual, 2023-12-31) — Common Stock: 237000.00
AREN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -58995000.00
AREN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11500000.00
AREN income_statement (annual, 2023-12-31) — Cost Of Revenue: 88357000.00
AREN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26456000.00
AREN balance_sheet (annual, 2023-12-31) — Current Assets: 90399000.00
AREN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1686000.00
AREN balance_sheet (annual, 2023-12-31) — Current Debt: 129805000.00
AREN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131491000.00
AREN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 29706000.00
AREN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16938000.00
AREN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16938000.00
AREN balance_sheet (annual, 2023-12-31) — Current Liabilities: 236021000.00
AREN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 110196000.00
AREN balance_sheet (annual, 2023-12-31) — Current Provisions: 46000.00
AREN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 134000.00
AREN cash_flow (annual, 2023-12-31) — Deferred Tax: 134000.00
AREN cash_flow (annual, 2023-12-31) — Depreciation: 352000.00
AREN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27706000.00
AREN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4243000.00
AREN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27706000.00
AREN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4243000.00
AREN income_statement (annual, 2023-12-31) — Diluted Average Shares: 22323763.00
AREN income_statement (annual, 2023-12-31) — Diluted EPS: -2.49
AREN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55582000.00
AREN income_statement (annual, 2023-12-31) — EBIT: -19053000.00
AREN income_statement (annual, 2023-12-31) — EBITDA: 8653000.00
AREN cash_flow (annual, 2023-12-31) — End Cash Position: 9284000.00
AREN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22895000.00
AREN cash_flow (annual, 2023-12-31) — Free Cash Flow: -28545000.00
AREN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -325000.00
AREN income_statement (annual, 2023-12-31) — General And Administrative Expense: 43783000.00
AREN balance_sheet (annual, 2023-12-31) — Goodwill: 42575000.00
AREN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78755000.00
AREN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32050000.00
AREN balance_sheet (annual, 2023-12-31) — Gross PPE: 2086000.00
AREN income_statement (annual, 2023-12-31) — Gross Profit: 55273000.00
AREN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 119000.00
AREN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 85000.00
AREN income_statement (annual, 2023-12-31) — Interest Expense: 17965000.00
AREN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17965000.00
AREN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12101000.00
AREN balance_sheet (annual, 2023-12-31) — Interest Payable: 3824000.00
AREN balance_sheet (annual, 2023-12-31) — Invested Capital: 70810000.00
AREN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3212000.00
AREN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11500000.00
AREN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13517000.00
AREN balance_sheet (annual, 2023-12-31) — Leases: 0.00
AREN balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 10137000.00
AREN balance_sheet (annual, 2023-12-31) — Line Of Credit: 19609000.00
AREN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AREN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AREN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8000000.00
AREN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AREN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1910000.00
AREN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -500000.00
AREN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11500000.00
AREN balance_sheet (annual, 2023-12-31) — Net Debt: 120521000.00
AREN income_statement (annual, 2023-12-31) — Net Income: -55582000.00
AREN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55582000.00
AREN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37215000.00
AREN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -18367000.00
AREN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55582000.00
AREN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37215000.00
AREN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55582000.00
AREN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55582000.00
AREN income_statement (annual, 2023-12-31) — Net Interest Income: -17965000.00
AREN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AREN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13517000.00
AREN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8000000.00
AREN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17965000.00
AREN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2122000.00
AREN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1061000.00
AREN balance_sheet (annual, 2023-12-31) — Net PPE: 504000.00
AREN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AREN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5517000.00
AREN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -137750000.00
AREN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 90000.00
AREN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7215000.00
AREN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1141000.00
AREN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 542000.00
AREN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 599000.00
AREN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 704000.00
AREN income_statement (annual, 2023-12-31) — Normalized EBITDA: 10690000.00
AREN income_statement (annual, 2023-12-31) — Normalized Income: -35605770.00
AREN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24772000.00
AREN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 325000.00
AREN income_statement (annual, 2023-12-31) — Operating Income: -17016000.00
AREN income_statement (annual, 2023-12-31) — Operating Revenue: 143630000.00
AREN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23836706.00
AREN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2677000.00
AREN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50363000.00
AREN income_statement (annual, 2023-12-31) — Other Gand A: 43783000.00
AREN income_statement (annual, 2023-12-31) — Other Income Expense: -2037000.00
AREN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36180000.00
AREN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7795000.00
AREN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18426000.00
AREN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 406000.00
AREN balance_sheet (annual, 2023-12-31) — Other Payable: 2924000.00
AREN balance_sheet (annual, 2023-12-31) — Other Properties: 176000.00
AREN balance_sheet (annual, 2023-12-31) — Other Receivables: 45000.00
AREN income_statement (annual, 2023-12-31) — Other Special Charges: 583000.00
AREN balance_sheet (annual, 2023-12-31) — Payables: 10727000.00
AREN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37183000.00
AREN balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 168000.00
AREN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2912000.00
AREN income_statement (annual, 2023-12-31) — Pretax Income: -37018000.00
AREN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AREN balance_sheet (annual, 2023-12-31) — Properties: 0.00
AREN cash_flow (annual, 2023-12-31) — Purchase Of Business: -500000.00
AREN cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AREN balance_sheet (annual, 2023-12-31) — Receivables: 31878000.00
AREN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64894000.00
AREN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27706000.00
AREN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AREN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
AREN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1010000.00
AREN balance_sheet (annual, 2023-12-31) — Retained Earnings: -378653000.00
AREN income_statement (annual, 2023-12-31) — Salaries And Wages: 45941000.00
AREN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AREN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24263000.00
AREN income_statement (annual, 2023-12-31) — Selling General And Administration: 68046000.00
AREN balance_sheet (annual, 2023-12-31) — Share Issued: 23836706.00
AREN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5517000.00
AREN income_statement (annual, 2023-12-31) — Special Income Charges: -2037000.00
AREN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19060000.00
AREN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -58995000.00
AREN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -137750000.00
AREN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -427770.00
AREN income_statement (annual, 2023-12-31) — Tax Provision: 197000.00
AREN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AREN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 157000.00
AREN balance_sheet (annual, 2023-12-31) — Total Assets: 188878000.00
AREN balance_sheet (annual, 2023-12-31) — Total Capitalization: -58995000.00
AREN balance_sheet (annual, 2023-12-31) — Total Debt: 131491000.00
AREN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -58995000.00
AREN income_statement (annual, 2023-12-31) — Total Expenses: 160646000.00
AREN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 247873000.00
AREN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 98479000.00
AREN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11852000.00
AREN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17460000.00
AREN income_statement (annual, 2023-12-31) — Total Unusual Items: -2037000.00
AREN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2037000.00
AREN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
AREN balance_sheet (annual, 2023-12-31) — Working Capital: -145622000.00
AREN balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 528000.00
AREN balance_sheet (quarterly, 2024-09-30) — Current Debt: 110404000.00
AREN balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 110404000.00
AREN balance_sheet (quarterly, 2024-09-30) — Interest Payable: 11220000.00
AREN balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AREN balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
AREN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AREN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -27000.00
AREN cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -12748000.00
AREN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 356000.00
AREN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 46000.00
AREN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AREN cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -27000.00
AREN income_statement (quarterly, 2024-09-30) — Salaries And Wages: 3082000.00
AREN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -12748000.00
AREN cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
AREN income_statement (annual, 2024-12-31) — +Operating Expense: 46651000.00
AREN income_statement (annual, 2024-12-31) — +Total Revenue: 125907000.00
AREN balance_sheet (annual, 2024-12-31) — Accounts Payable: 4844000.00
AREN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31115000.00
AREN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1816000.00
AREN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 348560000.00
AREN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1458000.00
AREN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11859000.00
AREN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11859000.00
AREN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43581000.00
AREN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AREN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AREN income_statement (annual, 2024-12-31) — Basic Average Shares: 35405336.00
AREN income_statement (annual, 2024-12-31) — Basic EPS: -2.85
AREN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9284000.00
AREN cash_flow (annual, 2024-12-31) — Capital Expenditure: -5175000.00
AREN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5121000.00
AREN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2608000.00
AREN balance_sheet (annual, 2024-12-31) — Capital Stock: 475000.00
AREN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4362000.00
AREN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4362000.00
AREN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16329000.00
AREN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5175000.00
AREN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16076000.00
AREN cash_flow (annual, 2024-12-31) — Change In Account Payable: -3730000.00
AREN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 29688000.00
AREN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 852000.00
AREN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1989000.00
AREN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12672000.00
AREN cash_flow (annual, 2024-12-31) — Change In Payable: -3730000.00
AREN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25958000.00
AREN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1841000.00
AREN cash_flow (annual, 2024-12-31) — Change In Receivables: 10478000.00
AREN cash_flow (annual, 2024-12-31) — Change In Working Capital: 24468000.00
AREN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10478000.00
AREN cash_flow (annual, 2024-12-31) — Changes In Cash: -4922000.00
AREN balance_sheet (annual, 2024-12-31) — Common Stock: 475000.00
AREN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -130328000.00
AREN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12000000.00
AREN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AREN income_statement (annual, 2024-12-31) — Cost Of Revenue: 70189000.00
AREN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10570000.00
AREN balance_sheet (annual, 2024-12-31) — Current Assets: 40234000.00
AREN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 644000.00
AREN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 644000.00
AREN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 644000.00
AREN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6349000.00
AREN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6349000.00
AREN balance_sheet (annual, 2024-12-31) — Current Liabilities: 122256000.00
AREN balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
AREN balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
AREN balance_sheet (annual, 2024-12-31) — Current Provisions: 430000.00
AREN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 203000.00
AREN cash_flow (annual, 2024-12-31) — Deferred Tax: 203000.00
AREN cash_flow (annual, 2024-12-31) — Depreciation: 234000.00
AREN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12093000.00
AREN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3704000.00
AREN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12093000.00
AREN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3704000.00
AREN income_statement (annual, 2024-12-31) — Diluted Average Shares: 35405336.00
AREN income_statement (annual, 2024-12-31) — Diluted EPS: -2.85
AREN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -100710000.00
AREN income_statement (annual, 2024-12-31) — EBIT: 7250000.00
AREN income_statement (annual, 2024-12-31) — EBITDA: 19343000.00
AREN cash_flow (annual, 2024-12-31) — End Cash Position: 4362000.00
AREN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16329000.00
AREN cash_flow (annual, 2024-12-31) — Free Cash Flow: -21251000.00
AREN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AREN income_statement (annual, 2024-12-31) — General And Administrative Expense: 30399000.00
AREN balance_sheet (annual, 2024-12-31) — Goodwill: 42575000.00
AREN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73479000.00
AREN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32573000.00
AREN balance_sheet (annual, 2024-12-31) — Gross PPE: 4304000.00
AREN income_statement (annual, 2024-12-31) — Gross Profit: 55718000.00
AREN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1198000.00
AREN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AREN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 85000.00
AREN income_statement (annual, 2024-12-31) — Interest Expense: 14668000.00
AREN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14668000.00
AREN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17837000.00
AREN balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
AREN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
AREN balance_sheet (annual, 2024-12-31) — Invested Capital: -9241000.00
AREN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5175000.00
AREN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12000000.00
AREN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AREN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25651000.00
AREN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 9551000.00
AREN balance_sheet (annual, 2024-12-31) — Leases: 54000.00
AREN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AREN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AREN balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
AREN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
AREN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1964000.00
AREN balance_sheet (annual, 2024-12-31) — Long Term Debt: 121087000.00
AREN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123051000.00
AREN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AREN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -16100000.00