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
Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 %
Debt-to-equity 38.5 %
Return On Equity 13.8 %
Return On Assets 9.95 %
Operating Margin 12 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04B shares
Common Stock, Shares, Outstanding 1.05B shares +2.52%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.05B shares +2.43%
Weighted Average Number of Shares Outstanding, Diluted 1.06B shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.69B USD +19.3%
Cost of Revenue 134M USD -22.2%
Research and Development Expense 2.11B USD +23.4%
Operating Income (Loss) 443M USD +30.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 634M USD +83.6%
Income Tax Expense (Benefit) -172M USD -72.9%
Net Income (Loss) Attributable to Parent 806M USD +190%
Earnings Per Share, Basic 0.78 USD/shares +200%
Earnings Per Share, Diluted 0.77 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04B USD +31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 940M USD +17.6%
Assets, Current 4.33B USD +19.5%
Deferred Income Tax Assets, Net 374M USD +167%
Property, Plant and Equipment, Net 354M USD +60.2%
Operating Lease, Right-of-Use Asset 245M USD +20.1%
Intangible Assets, Net (Excluding Goodwill) 165M USD +1.23%
Goodwill 1.62B USD -0.74%
Other Assets, Noncurrent 291M USD +21.3%
Assets 8.5B USD +19.4%
Employee-related Liabilities, Current 114M USD -46%
Contract with Customer, Liability, Current 176M USD -21.1%
Liabilities, Current 874M USD +0.92%
Contract with Customer, Liability, Noncurrent 750M USD +2.18%
Deferred Income Tax Liabilities, Net 123M USD -48.1%
Operating Lease, Liability, Noncurrent 231M USD +18.5%
Other Liabilities, Noncurrent 77M USD +26.2%
Liabilities 2.08B USD -1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 345M USD -11.1%
Retained Earnings (Accumulated Deficit) 3.33B USD +31.9%
Stockholders' Equity Attributable to Parent 6.42B USD +28.3%
Liabilities and Equity 8.5B USD +19.4%

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 +2.52%
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 2.04B USD +31.3%
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 763M USD +52%
Lessee, Operating Lease, Liability, to be Paid 261M USD
Property, Plant and Equipment, Gross 606M USD -7.9%
Operating Lease, Liability, Current 30M USD +15.4%
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 2.74B USD +31.2%
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 822M USD +14.1%