TipRanks
Go Ultimate55% OFF

Arena.pl SA (8G6) Financial Statements

Arena.pl SA Financial Overview

Arena.pl SA's market cap is currently $24.01M. The company's EPS TTM is ―; its P/E ratio is -375.00; Arena.pl SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue―――――
Gross Profit$ 1.64M$ 440.33K$ 478.31K$ 1.82M$ 362.24K
Operating Income$ -5.38M$ -3.21M$ -5.87M$ -10.68M$ -177.70K
EBITDA$ -4.10M$ -1.44M$ -4.77M$ -9.43M$ -446.36K
Net Income$ -5.77M$ -3.52M$ -7.31M$ -12.14M$ -1.08M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 18.77M$ 19.48M$ 20.00M$ 25.53M$ 30.45M
Total Debt$ 3.47M$ 2.63M$ 4.04M$ 2.90M$ 2.10M
Net Debt$ 1.79M$ 1.82M$ 3.94M$ 2.75M$ 895.97K
Total Liabilities$ 13.12M$ 8.98M$ 17.47M$ 29.69M$ 22.47M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -5.16M$ -4.05M$ -853.48K$ -6.62M$ -6.61M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD