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ARM Arm Holdings

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135.990
+2.850+2.14%

Close Nov 22 16:00 ET

135.970
-0.020-0.01%

Post 20:02 ET

142.93BMarket Cap222.93P/E (TTM)

Arm Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.89%2.36B

20.30%2.47B

31.96%2.92B

--2.4B

--2.21B

--2.05B

35.47%2.22B

--2.22B

--1.64B

-Cash and cash equivalents

6.54%1.5B

17.39%1.47B

23.75%1.92B

--1.55B

--1.41B

--1.25B

54.78%1.55B

--1.55B

--1B

-Short-term investments

7.50%860M

24.84%1B

51.29%1B

--850M

--800M

--801M

4.75%661M

--661M

--631M

Receivables

48.77%1.64B

19.34%1.26B

-3.12%1.12B

--1.08B

--1.1B

--1.06B

-10.62%1.15B

--1.15B

--1.29B

-Accounts receivable

16.44%1.01B

-10.37%804M

-21.82%781M

--799M

--864M

--897M

-11.12%999M

--999M

--1.12B

-Taxes receivable

--107M

----

-Other receivables

122.13%522M

187.97%455M

118.18%336M

--280M

--235M

--158M

-7.23%154M

--154M

--166M

Prepaid assets

--71M

----

Other current assets

----

-12.78%116M

-7.10%157M

--148M

--137M

--133M

1.20%169M

--169M

--167M

Total current assets

18.07%4.06B

18.63%3.84B

18.66%4.2B

--3.63B

--3.44B

--3.24B

14.39%3.54B

--3.54B

--3.09B

Non current assets

Net PPE

27.56%523M

15.14%464M

7.42%420M

--425M

--410M

--403M

-6.24%391M

--391M

--417M

-Gross PPE

27.56%523M

15.14%464M

-6.13%811M

--425M

--410M

--403M

0.70%864M

--864M

--858M

-Accumulated depreciation

----

17.34%-391M

----

-7.26%-473M

---473M

---441M

Goodwill and other intangible assets

3.58%1.83B

-0.61%1.78B

1.08%1.78B

--1.79B

--1.76B

--1.8B

-4.51%1.76B

--1.76B

--1.84B

-Goodwill

1.61%1.64B

-0.06%1.63B

0.31%1.63B

--1.63B

--1.62B

--1.63B

-0.98%1.62B

--1.62B

--1.64B

-Other intangible assets

25.17%184M

-5.92%159M

10.14%152M

--163M

--147M

--169M

-32.68%138M

--138M

--205M

Investments and advances

9.79%796M

10.04%800M

2.49%741M

--748M

--725M

--727M

-1.77%723M

--723M

--736M

Non current accounts receivable

125.62%273M

153.85%363M

106.90%240M

--143M

--121M

--143M

16.00%116M

--116M

--100M

Non current deferred assets

152.52%351M

120.41%324M

102.88%282M

--140M

--139M

--147M

2.96%139M

--139M

--135M

Other non current assets

20.38%254M

22.98%305M

33.66%270M

--240M

--211M

--248M

6.88%202M

--202M

--189M

Total non current assets

19.42%4.02B

16.66%4.04B

12.05%3.73B

--3.49B

--3.37B

--3.46B

-2.60%3.33B

--3.33B

--3.42B

Total assets

18.74%8.09B

17.61%7.88B

15.45%7.93B

--7.12B

--6.81B

--6.7B

5.47%6.87B

--6.87B

--6.51B

Liabilities

Current liabilities

Payables

201.61%374M

2.17%188M

190.07%847M

--266M

--124M

--184M

36.45%292M

--292M

--214M

-accounts payable

--34M

----

-68.29%26M

--31M

----

43.86%82M

--82M

--57M

-Total tax payable

217.76%340M

-1.09%182M

290.95%821M

--235M

--107M

--184M

62.79%210M

--210M

--129M

-Due to related parties current

----

--6M

----

--17M

----

--28M

Current accrued expenses

--114M

----

-16.92%108M

--91M

----

32.65%130M

--130M

--98M

Current debt and capital lease obligation

41.67%34M

7.69%28M

14.29%32M

--31M

--24M

--26M

-9.68%28M

--28M

--31M

-Current capital lease obligation

41.67%34M

7.69%28M

14.29%32M

--31M

--24M

--26M

-9.68%28M

--28M

--31M

Current deferred liabilities

-21.88%225M

-38.89%209M

-31.67%205M

--230M

--288M

--342M

-10.18%300M

--300M

--334M

Other current liabilities

-71.50%57M

108.85%543M

14.29%40M

--44M

--200M

--260M

-53.95%35M

--35M

--76M

Current liabilities

13.08%899M

12.58%1.07B

10.42%1.51B

--866M

--795M

--946M

-2.29%1.36B

--1.36B

--1.4B

Non current liabilities

Long term debt and capital lease obligation

20.53%229M

12.18%221M

0.52%194M

--195M

--190M

--197M

-16.09%193M

--193M

--230M

-Long term capital lease obligation

20.53%229M

12.18%221M

0.52%194M

--195M

--190M

--197M

-16.09%193M

--193M

--230M

Non current deferred liabilities

-14.88%835M

-17.60%857M

-20.30%852M

--971M

--981M

--1.04B

-0.19%1.07B

--1.07B

Employee benefits

10.53%21M

-91.70%20M

-86.84%20M

--18M

--19M

--241M

-3.80%152M

--152M

--158M

Other non current liabilities

73.08%90M

-1.82%54M

60.53%61M

--61M

--52M

--55M

-64.81%38M

--38M

--108M

Total non current liabilities

-5.39%1.18B

-24.85%1.15B

-22.38%1.13B

--1.25B

--1.24B

--1.53B

-7.34%1.45B

--1.45B

--1.57B

Total liabilities

1.82%2.07B

-10.57%2.22B

-6.50%2.63B

--2.11B

--2.04B

--2.48B

-4.96%2.82B

--2.82B

--2.96B

Shareholders'equity

Share capital

0.00%2M

--2M

0.00%2M

--2M

-common stock

0.00%2M

--2M

0.00%2M

--2M

Retained earnings

26.27%3.08B

16.08%2.97B

11.97%2.75B

--2.53B

--2.44B

--2.56B

27.11%2.46B

--2.46B

--1.93B

Paid-in capital

27.29%2.52B

81.65%2.32B

78.54%2.17B

--2.09B

--1.98B

--1.28B

0.16%1.22B

--1.22B

--1.21B

Gains losses not affecting retained earnings

16.48%410M

-2.88%371M

-1.33%371M

--388M

--352M

--382M

-5.76%376M

--376M

--399M

Total stockholders'equity

25.96%6.01B

34.16%5.66B

30.71%5.3B

--5B

--4.77B

--4.22B

14.18%4.05B

--4.05B

--3.55B

Total equity

25.96%6.01B

34.16%5.66B

30.71%5.3B

--5B

--4.77B

--4.22B

14.18%4.05B

--4.05B

--3.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.89%2.36B	20.30%2.47B	31.96%2.92B	31.96%2.92B	--2.4B	--2.21B	--2.05B	35.47%2.22B	--2.22B	--1.64B
-Cash and cash equivalents	6.54%1.5B	17.39%1.47B	23.75%1.92B	23.75%1.92B	--1.55B	--1.41B	--1.25B	54.78%1.55B	--1.55B	--1B
-Short-term investments	7.50%860M	24.84%1B	51.29%1B	51.29%1B	--850M	--800M	--801M	4.75%661M	--661M	--631M
Receivables	48.77%1.64B	19.34%1.26B	-3.12%1.12B	-3.12%1.12B	--1.08B	--1.1B	--1.06B	-10.62%1.15B	--1.15B	--1.29B
-Accounts receivable	16.44%1.01B	-10.37%804M	-21.82%781M	-21.82%781M	--799M	--864M	--897M	-11.12%999M	--999M	--1.12B
-Taxes receivable	--107M	----	----	----	----	----	----	----	----	----
-Other receivables	122.13%522M	187.97%455M	118.18%336M	118.18%336M	--280M	--235M	--158M	-7.23%154M	--154M	--166M
Prepaid assets	--71M	----	----	----	----	----	----	----	----	----
Other current assets	----	-12.78%116M	-7.10%157M	-7.10%157M	--148M	--137M	--133M	1.20%169M	--169M	--167M
Total current assets	18.07%4.06B	18.63%3.84B	18.66%4.2B	18.66%4.2B	--3.63B	--3.44B	--3.24B	14.39%3.54B	--3.54B	--3.09B
Non current assets
Net PPE	27.56%523M	15.14%464M	7.42%420M	7.42%420M	--425M	--410M	--403M	-6.24%391M	--391M	--417M
-Gross PPE	27.56%523M	15.14%464M	-6.13%811M	-6.13%811M	--425M	--410M	--403M	0.70%864M	--864M	--858M
-Accumulated depreciation	----	----	17.34%-391M	17.34%-391M	----	----	----	-7.26%-473M	---473M	---441M
Goodwill and other intangible assets	3.58%1.83B	-0.61%1.78B	1.08%1.78B	1.08%1.78B	--1.79B	--1.76B	--1.8B	-4.51%1.76B	--1.76B	--1.84B
-Goodwill	1.61%1.64B	-0.06%1.63B	0.31%1.63B	0.31%1.63B	--1.63B	--1.62B	--1.63B	-0.98%1.62B	--1.62B	--1.64B
-Other intangible assets	25.17%184M	-5.92%159M	10.14%152M	10.14%152M	--163M	--147M	--169M	-32.68%138M	--138M	--205M
Investments and advances	9.79%796M	10.04%800M	2.49%741M	2.49%741M	--748M	--725M	--727M	-1.77%723M	--723M	--736M
Non current accounts receivable	125.62%273M	153.85%363M	106.90%240M	106.90%240M	--143M	--121M	--143M	16.00%116M	--116M	--100M
Non current deferred assets	152.52%351M	120.41%324M	102.88%282M	102.88%282M	--140M	--139M	--147M	2.96%139M	--139M	--135M
Other non current assets	20.38%254M	22.98%305M	33.66%270M	33.66%270M	--240M	--211M	--248M	6.88%202M	--202M	--189M
Total non current assets	19.42%4.02B	16.66%4.04B	12.05%3.73B	12.05%3.73B	--3.49B	--3.37B	--3.46B	-2.60%3.33B	--3.33B	--3.42B
Total assets	18.74%8.09B	17.61%7.88B	15.45%7.93B	15.45%7.93B	--7.12B	--6.81B	--6.7B	5.47%6.87B	--6.87B	--6.51B
Liabilities
Current liabilities
Payables	201.61%374M	2.17%188M	190.07%847M	190.07%847M	--266M	--124M	--184M	36.45%292M	--292M	--214M
-accounts payable	--34M	----	-68.29%26M	-68.29%26M	--31M	----	----	43.86%82M	--82M	--57M
-Total tax payable	217.76%340M	-1.09%182M	290.95%821M	290.95%821M	--235M	--107M	--184M	62.79%210M	--210M	--129M
-Due to related parties current	----	--6M	----	----	----	--17M	----	----	----	--28M
Current accrued expenses	--114M	----	-16.92%108M	-16.92%108M	--91M	----	----	32.65%130M	--130M	--98M
Current debt and capital lease obligation	41.67%34M	7.69%28M	14.29%32M	14.29%32M	--31M	--24M	--26M	-9.68%28M	--28M	--31M
-Current capital lease obligation	41.67%34M	7.69%28M	14.29%32M	14.29%32M	--31M	--24M	--26M	-9.68%28M	--28M	--31M
Current deferred liabilities	-21.88%225M	-38.89%209M	-31.67%205M	-31.67%205M	--230M	--288M	--342M	-10.18%300M	--300M	--334M
Other current liabilities	-71.50%57M	108.85%543M	14.29%40M	14.29%40M	--44M	--200M	--260M	-53.95%35M	--35M	--76M
Current liabilities	13.08%899M	12.58%1.07B	10.42%1.51B	10.42%1.51B	--866M	--795M	--946M	-2.29%1.36B	--1.36B	--1.4B
Non current liabilities
Long term debt and capital lease obligation	20.53%229M	12.18%221M	0.52%194M	0.52%194M	--195M	--190M	--197M	-16.09%193M	--193M	--230M
-Long term capital lease obligation	20.53%229M	12.18%221M	0.52%194M	0.52%194M	--195M	--190M	--197M	-16.09%193M	--193M	--230M
Non current deferred liabilities	-14.88%835M	-17.60%857M	-20.30%852M	-20.30%852M	--971M	--981M	--1.04B	-0.19%1.07B	--1.07B	--1.07B
Employee benefits	10.53%21M	-91.70%20M	-86.84%20M	-86.84%20M	--18M	--19M	--241M	-3.80%152M	--152M	--158M
Other non current liabilities	73.08%90M	-1.82%54M	60.53%61M	60.53%61M	--61M	--52M	--55M	-64.81%38M	--38M	--108M
Total non current liabilities	-5.39%1.18B	-24.85%1.15B	-22.38%1.13B	-22.38%1.13B	--1.25B	--1.24B	--1.53B	-7.34%1.45B	--1.45B	--1.57B
Total liabilities	1.82%2.07B	-10.57%2.22B	-6.50%2.63B	-6.50%2.63B	--2.11B	--2.04B	--2.48B	-4.96%2.82B	--2.82B	--2.96B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M	0.00%2M	--2M	--2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M	0.00%2M	--2M	--2M
Retained earnings	26.27%3.08B	16.08%2.97B	11.97%2.75B	11.97%2.75B	--2.53B	--2.44B	--2.56B	27.11%2.46B	--2.46B	--1.93B
Paid-in capital	27.29%2.52B	81.65%2.32B	78.54%2.17B	78.54%2.17B	--2.09B	--1.98B	--1.28B	0.16%1.22B	--1.22B	--1.21B
Gains losses not affecting retained earnings	16.48%410M	-2.88%371M	-1.33%371M	-1.33%371M	--388M	--352M	--382M	-5.76%376M	--376M	--399M
Total stockholders'equity	25.96%6.01B	34.16%5.66B	30.71%5.3B	30.71%5.3B	--5B	--4.77B	--4.22B	14.18%4.05B	--4.05B	--3.55B
Total equity	25.96%6.01B	34.16%5.66B	30.71%5.3B	30.71%5.3B	--5B	--4.77B	--4.22B	14.18%4.05B	--4.05B	--3.55B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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