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
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7.8 %
Operating Margin 3.43 % -86.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04 B shares
Common Stock, Shares, Outstanding 1.04 B shares +1.47%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.03 B shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 1.04 B shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.23 B USD +20.7%
Cost of Revenue 154 M USD +45.3%
Research and Development Expense 1.98 B USD +74.7%
Operating Income (Loss) 111 M USD -83.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 212 M USD -68.4%
Income Tax Expense (Benefit) -93.8 M USD -164%
Net Income (Loss) Attributable to Parent 306 M USD -41.6%
Earnings Per Share, Basic 0.3 USD/shares -41.2%
Earnings Per Share, Diluted 0.29 USD/shares -43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.92 B USD +23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 781 M USD -21.8%
Assets, Current 4.2 B USD +18.7%
Deferred Income Tax Assets, Net 282 M USD +103%
Property, Plant and Equipment, Net 215 M USD +16.2%
Operating Lease, Right-of-Use Asset 205 M USD -0.49%
Intangible Assets, Net (Excluding Goodwill) 152 M USD +10.1%
Goodwill 1.63 B USD +0.31%
Other Assets, Noncurrent 270 M USD +33.7%
Assets 7.93 B USD +15.5%
Employee-related Liabilities, Current 298 M USD -49.4%
Contract with Customer, Liability, Current 198 M USD -32.4%
Liabilities, Current 1.51 B USD +10.4%
Contract with Customer, Liability, Noncurrent 717 M USD -11.2%
Deferred Income Tax Liabilities, Net 135 M USD -48.5%
Operating Lease, Liability, Noncurrent 194 M USD +0.52%
Other Liabilities, Noncurrent 61 M USD +60.5%
Liabilities 2.63 B USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 371 M USD -1.33%
Retained Earnings (Accumulated Deficit) 2.75 B USD +12%
Stockholders' Equity Attributable to Parent 5.3 B USD +30.7%
Liabilities and Equity 7.93 B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.09 B USD +47.5%
Net Cash Provided by (Used in) Financing Activities -208 M USD -395%
Net Cash Provided by (Used in) Investing Activities -516 M USD -274%
Common Stock, Shares Authorized 1.09 B shares +6.16%
Common Stock, Shares, Issued 1.04 B shares +1.47%
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 369 M USD -32.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.92 B USD +23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 25 M USD +19%
Deferred Tax Assets, Gross 514 M USD +108%
Operating Lease, Liability 221 M USD
Depreciation 76 M USD -1.55%
Payments to Acquire Property, Plant, and Equipment 92 M USD +43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 301 M USD -39.9%
Lessee, Operating Lease, Liability, to be Paid 261 M USD
Property, Plant and Equipment, Gross 606 M USD -7.9%
Operating Lease, Liability, Current 27 M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 33 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -270 M USD -694%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 23 M USD
Deferred Federal Income Tax Expense (Benefit) -114 M USD -356%
Current Income Tax Expense (Benefit) 176 M USD -2.76%
Unrecognized Tax Benefits 83 M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20 M USD
Operating Lease, Payments 35 M USD -25.5%
Additional Paid in Capital 2.17 B USD +78.5%
Current Federal Tax Expense (Benefit) -2 M USD -102%
Amortization of Intangible Assets 86 M USD -7.53%
Depreciation, Depletion and Amortization 162 M USD -4.71%
Deferred Tax Assets, Net of Valuation Allowance 489 M USD +116%
Share-based Payment Arrangement, Expense 1.07 B USD +228%