Arm Holdings Plc /Uk financial data

Symbol
ARM on Nasdaq
Industry
Semiconductors & Related Devices
Location
110 Fulbourn Road, Cambridge, United Kingdom
State of incorporation
United Kingdom
Fiscal year end
March 31
Former names
Arm Holdings Ltd (to 9/1/2023)
Latest financial report
6-K - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 %
Debt-to-equity 43.4 %
Return On Equity 8.18 %
Return On Assets 5.7 %
Operating Margin 5.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04B shares
Common Stock, Shares, Outstanding 1.05B shares
Common Stock, Value, Issued 2M USD
Weighted Average Number of Shares Outstanding, Basic 1.04B shares +1.85%
Weighted Average Number of Shares Outstanding, Diluted 1.06B shares +3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.5B USD +39.1%
Cost of Revenue 156M USD +6.45%
Research and Development Expense 2.13B USD +43.9%
Operating Income (Loss) 182M USD +64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 329M USD +92.1%
Income Tax Expense (Benefit) -94.8M USD -4.55%
Net Income (Loss) Attributable to Parent 424M USD +112%
Earnings Per Share, Basic 0.41 USD/shares +110%
Earnings Per Share, Diluted 0.4 USD/shares +110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47B USD
Accounts Receivable, after Allowance for Credit Loss, Current 804M USD
Assets, Current 3.84B USD
Deferred Income Tax Assets, Net 324M USD
Property, Plant and Equipment, Net 231M USD
Operating Lease, Right-of-Use Asset 233M USD
Intangible Assets, Net (Excluding Goodwill) 159M USD
Goodwill 1.63B USD
Other Assets, Noncurrent 305M USD
Assets 7.88B USD
Employee-related Liabilities, Current 97M USD
Contract with Customer, Liability, Current 209M USD
Liabilities, Current 1.07B USD
Contract with Customer, Liability, Noncurrent 715M USD
Deferred Income Tax Liabilities, Net 142M USD
Operating Lease, Liability, Noncurrent 221M USD
Other Liabilities, Noncurrent 54M USD
Liabilities 2.22B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 371M USD
Retained Earnings (Accumulated Deficit) 2.97B USD
Stockholders' Equity Attributable to Parent 5.66B USD +34.2%
Liabilities and Equity 7.88B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -290M USD -154%
Net Cash Provided by (Used in) Financing Activities -96M USD -540%
Net Cash Provided by (Used in) Investing Activities -74M USD +58.2%
Common Stock, Shares Authorized 1.09B shares
Common Stock, Shares, Issued 1.05B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -458M USD -49.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47B USD +17.4%
Deferred Tax Assets, Valuation Allowance 25M USD +19%
Deferred Tax Assets, Gross 514M USD +108%
Operating Lease, Liability 221M USD
Depreciation 76M USD -1.55%
Payments to Acquire Property, Plant, and Equipment 29M USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 413M USD +101%
Lessee, Operating Lease, Liability, to be Paid 261M USD
Property, Plant and Equipment, Gross 606M USD -7.9%
Operating Lease, Liability, Current 28M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD
Unrecognized Tax Benefits 83M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD
Additional Paid in Capital 2.32B USD
Amortization of Intangible Assets 86M USD -7.53%
Depreciation, Depletion and Amortization 43M USD +4.88%
Deferred Tax Assets, Net of Valuation Allowance 489M USD +116%
Share-based Payment Arrangement, Expense 1.09B USD +15.2%