Arm Holdings plc American Depositary Shares
ARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,518,000 | $1,956,000 | $2,085,000 | $2,036,000 |
| Short-Term Investments | $740,000 | $950,000 | $740,000 | $635,000 |
| Receivables | $1,976,000 | $2,152,000 | $1,898,000 | $1,592,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $136,000 | $115,000 | $107,000 | $71,000 |
| Total Curr. Assets | $5,370,000 | $5,173,000 | $4,830,000 | $4,334,000 |
| Property Plant & Equip (Net) | $1,014,000 | $873,000 | $714,000 | $599,000 |
| Goodwill | $1,625,000 | $1,626,000 | $1,620,000 | $1,616,000 |
| Intangibles | $245,000 | $263,000 | $151,000 | $165,000 |
| Long-Term Investments | $866,000 | $1,059,000 | $962,800 | $1,169,400 |
| Tax Assets | $403,000 | $425,000 | $401,000 | $374,000 |
| Other NC Assets | $187,000 | -$24,000 | $253,200 | $238,600 |
| Total NC Assets | $4,340,000 | $4,222,000 | $4,102,000 | $4,162,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,710,000 | $9,395,000 | $8,932,000 | $8,496,000 |
| Liabilities | – | – | – | – |
| Payables | $67,000 | $71,000 | $63,000 | $70,000 |
| Short-Term Debt | $56,000 | $57,000 | $40,000 | $40,000 |
| Tax Payable | $0 | $334,000 | $0 | $298,000 |
| Deferred Revenue | $296,000 | $259,000 | $209,000 | $176,000 |
| Other Curr. Liab. | $541,000 | $316,000 | $617,000 | $290,000 |
| Total Curr. Liab. | $960,000 | $1,037,000 | $929,000 | $874,000 |
| LT Debt | $373,000 | $339,000 | $316,000 | $231,000 |
| Deferred Rev, NC | $734,000 | $742,000 | $702,000 | $750,000 |
| Deferred Tax Liab, NC | $27,000 | $55,000 | $42,600 | $123,000 |
| Other NC Liab. | $209,000 | $215,000 | $103,400 | $99,000 |
| Total NC Liab. | $1,343,000 | $1,351,000 | $1,164,000 | $1,203,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373,000 | $339,000 | $316,000 | $231,000 |
| Total Liabilities | $2,303,000 | $2,388,000 | $2,093,000 | $2,077,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $3,911,000 | $3,673,000 | $3,543,000 | $3,333,000 |
| AOCI | $393,000 | $411,000 | $372,000 | $345,000 |
| Other Equity | $3,101,000 | $2,921,000 | $2,922,000 | $2,739,000 |
| Total Equity | $7,407,000 | $7,007,000 | $6,839,000 | $6,419,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,710,000 | $9,395,000 | $8,932,000 | $8,496,000 |
| Net Debt | -$2,089,000 | -$1,560,000 | -$1,729,000 | -$1,765,000 |