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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 %
Debt-to-equity 41.1 %
Return On Equity 11.7 %
Return On Assets 8.27 %
Operating Margin 11.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04B shares
Common Stock, Shares, Outstanding 1.05B shares +2.51%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.05B shares +2.34%
Weighted Average Number of Shares Outstanding, Diluted 1.06B shares +3.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.54B USD +4.72%
Cost of Revenue 142M USD -30.4%
Research and Development Expense 2.01B USD -19%
Operating Income (Loss) 402M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 512M USD
Income Tax Expense (Benefit) -129M USD -378%
Net Income (Loss) Attributable to Parent 641M USD
Earnings Per Share, Basic 0.62 USD/shares
Earnings Per Share, Diluted 0.61 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD +6.54%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +16.4%
Assets, Current 4.06B USD +18.1%
Deferred Income Tax Assets, Net 351M USD +153%
Property, Plant and Equipment, Net 291M USD +42%
Operating Lease, Right-of-Use Asset 232M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 184M USD +25.2%
Goodwill 1.64B USD +1.61%
Other Assets, Noncurrent 254M USD +20.4%
Assets 8.09B USD +18.7%
Employee-related Liabilities, Current 104M USD -34.6%
Contract with Customer, Liability, Current 218M USD -24.3%
Liabilities, Current 899M USD +13.1%
Contract with Customer, Liability, Noncurrent 704M USD -4.87%
Deferred Income Tax Liabilities, Net 131M USD -45.6%
Operating Lease, Liability, Noncurrent 229M USD +20.5%
Other Liabilities, Noncurrent 90M USD +73.1%
Liabilities 2.07B USD +1.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 410M USD +16.5%
Retained Earnings (Accumulated Deficit) 3.08B USD +26.3%
Stockholders' Equity Attributable to Parent 6.01B USD +26%
Liabilities and Equity 8.09B USD +18.7%

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 -0.03%
Common Stock, Shares, Issued 1.05B shares +2.51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 1.5B USD +6.54%
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 699M USD
Lessee, Operating Lease, Liability, to be Paid 261M USD
Property, Plant and Equipment, Gross 606M USD -7.9%
Operating Lease, Liability, Current 29M USD +20.8%
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 2.52B USD +27.3%
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 794M USD -57.9%