Arm Holdings plc American Depositary Shares
ARM · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,085,000 | $1,923,000 | $1,554,000 | $1,004,000 |
| Short-Term Investments | $740,000 | $1,000,000 | $661,000 | $631,000 |
| Receivables | $1,898,000 | $1,129,000 | $1,165,000 | $1,290,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107,000 | $145,000 | $157,000 | $167,000 |
| Total Curr. Assets | $4,830,000 | $4,197,000 | $3,537,000 | $3,092,000 |
| Property Plant & Equip (Net) | $714,000 | $420,000 | $391,000 | $417,000 |
| Goodwill | $1,620,000 | $1,625,000 | $1,620,000 | $1,636,000 |
| Intangibles | $151,000 | $152,000 | $138,000 | $205,000 |
| Long-Term Investments | $962,800 | $773,400 | $753,900 | $765,000 |
| Tax Assets | $401,000 | $282,000 | $139,000 | $135,000 |
| Other NC Assets | $253,200 | $477,600 | $287,100 | $260,000 |
| Total NC Assets | $4,102,000 | $3,730,000 | $3,329,000 | $3,418,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,932,000 | $7,927,000 | $6,866,000 | $6,510,000 |
| Liabilities | – | – | – | – |
| Payables | $63,000 | $26,000 | $65,000 | $57,000 |
| Short-Term Debt | $40,000 | $32,000 | $26,000 | $31,000 |
| Tax Payable | $0 | $147,000 | $162,000 | $129,000 |
| Deferred Revenue | $209,000 | $198,000 | $293,000 | $334,000 |
| Other Curr. Liab. | $617,000 | $1,102,000 | $817,000 | $844,000 |
| Total Curr. Liab. | $929,000 | $1,505,000 | $1,363,000 | $1,395,000 |
| LT Debt | $316,000 | $194,000 | $193,000 | $230,000 |
| Deferred Rev, NC | $702,000 | $717,000 | $807,000 | $792,000 |
| Deferred Tax Liab, NC | $42,600 | $150,500 | $262,000 | $279,000 |
| Other NC Liab. | $103,400 | $65,500 | $190,000 | $266,000 |
| Total NC Liab. | $1,164,000 | $1,127,000 | $1,452,000 | $1,567,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316,000 | $194,000 | $193,000 | $230,000 |
| Total Liabilities | $2,093,000 | $2,632,000 | $2,815,000 | $2,962,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $3,543,000 | $2,751,000 | $2,457,000 | $1,933,000 |
| AOCI | $372,000 | $371,000 | $376,000 | $399,000 |
| Other Equity | $2,922,000 | $2,171,000 | $1,216,000 | $1,214,000 |
| Total Equity | $6,839,000 | $5,295,000 | $4,051,000 | $3,548,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,932,000 | $7,927,000 | $6,866,000 | $6,510,000 |
| Net Debt | -$1,729,000 | -$1,697,000 | -$1,335,000 | -$743,000 |