FMP
Arm Holdings plc American Depositary Shares
ARM
NASDAQ
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.
123.27 USD
7.87 (6.38%)
ARM Financial Statements
Year
2024
2023
2022
2021
Current Assets
4.2B
3.54B
3.09B
0
Cash & Short Term Investments
2.92B
2.21B
1.64B
0
Cash And Cash Equivalents
1.92B
1.55B
1B
0
Short Term Investments
1B
661M
631M
0
Net Receivables
1.13B
1.17B
1.29B
0
Inventory
0
0
0
0
Other Current Assets
145M
157M
167M
0
Non-Current Assets
3.73B
3.33B
3.42B
0
Property, Plant & Equipment
420M
391M
417M
0
Goodwill And Intangible Assets
1.78B
1.76B
1.84B
0
Goodwill
1.63B
1.62B
1.64B
0
Intangible Assets
152M
138M
205M
0
Long Term Investments
773.4M
723M
736M
0
Tax Assets
282M
139M
135M
0
Other Non-Current Assets
477.6M
318M
289M
0
Other Assets
0
0
0
0
Total Assets
7.93B
6.87B
6.51B
0
-
-
-
-
Current Liabilities
1.5B
1.36B
1.4B
0
Accounts Payable
26M
82M
57M
0
Short Term Debt
32M
28M
31M
0
Tax Payables
147M
162M
129M
0
Deferred Revenue
198M
293M
334M
0
Other Current Liabilities
1.1B
791M
844M
0
Total Current Liabilities
1.5B
1.36B
1.4B
0
Total Non-Current Liabilities
1.13B
1.45B
1.57B
0
Long-Term Debt
194M
193M
230M
0
Deferred Revenue
717M
807M
792M
0
Deferred Taxes Liabilities
150.5M
262M
279M
0
Other Non Current liabilities
65.5M
190M
266M
0
Total Liabilities
2.63B
2.81B
2.96B
0
Other Liabilities
0
0
0
0
Stockholders Equity
5.29B
4.05B
3.55B
0
Common Stock
2M
2M
2M
0
Retained Earnings
2.75B
2.46B
1.93B
0
Accumulated Other Comprehensive Income/Loss
371M
376M
399M
0
Other Shareholders Equity
2.17B
1.22B
1.21B
0
Total Liabilities and Stockholders Equity
7.93B
6.87B
6.51B
0
Retained Earning Schedule
Year
2024
2023
2022
Retained Earnings (Previous Year)
2.46B
1.93B
0
Net Income
306M
524M
549M
Stock Repurchases
0
0
0
Dividend Paid
0
0
0
Retained Earnings
2.75B
2.46B
1.93B
Other Distributions
294M
524M
1.93B
PPE Schedule
Year
2024
2023
2022
Gross PPE
420M
391M
417M
Annual Depreciation
162M
170M
185M
Capital Expenditure
-143M
-93M
-75M
Net PPE
401M
314M
307M
Intangible and Goodwill Schedule
Year
2024
2023
2022
Acquisitions and Adjustments
5M
-16M
1.64B
Goodwill (Previous Year)
1.62B
1.64B
0
Goodwill
1.63B
1.62B
1.64B
All figures are in USD.
