COM:ARM
Arm Holdings
- Stock
Last Close
133.14
22/11 21:00
Market Cap
195.38B
Beta: -
Volume Today
13.05K
Avg: -
Preview
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Jun '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65M - | 318M 389.23% | 266M 16.35% | 363M 36.47% | 147M 59.50% | 182M 23.81% | ||||
accumulated other comprehensive income loss | 376M - | 382M 1.60% | 352M 7.85% | 388M 10.23% | 371M 4.38% | 371M 0% | 410M 10.51% | |||
cash and cash equivalents | 1.55B - | 1.25B 19.69% | 1.41B 12.66% | 1.55B 10.31% | 1.92B 23.98% | 1.47B 23.82% | 1.50B 2.25% | |||
cash and short term investments | 2.21B - | 2.05B 7.49% | 2.21B 7.66% | 2.40B 8.84% | 2.92B 21.74% | 2.46B 15.67% | 2.36B 4.34% | |||
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||
deferred revenue | 293M - | 342M 16.72% | 288M 15.79% | 223M 22.57% | 198M 11.21% | 209M 5.56% | 218M 4.31% | |||
deferred revenue non current | 807M - | 783M 2.97% | 740M 5.49% | 734M 0.81% | 717M 2.32% | 715M 0.28% | 704M 1.54% | |||
deferrred tax liabilities non current | 262M - | 257M 1.91% | 241M 6.23% | 237M 1.66% | 135M 43.04% | 142M 5.19% | 131M 7.75% | |||
goodwill | 1.62B - | 1.63B 0.37% | 1.61B 0.68% | 1.63B 0.80% | 1.63B 0.18% | 1.63B 0% | 1.64B 0.98% | |||
goodwill and intangible assets | 1.76B - | 1.79B 2.10% | 1.76B 1.84% | 1.79B 1.65% | 1.63B 9.27% | 1.78B 9.78% | 1.82B 2.30% | |||
intangible assets | 138M - | 169M 22.46% | 147M 13.02% | 163M 10.88% | 159M - | 184M 15.72% | ||||
inventory | ||||||||||
long term debt | 193M - | 197M 2.07% | 190M 3.55% | 195M 2.63% | 194M 0.51% | 221M 13.92% | 229M 3.62% | |||
long term investments | 723M - | 727M 0.55% | 725M 0.28% | 748M 3.17% | 741M 0.94% | 1.16B 56.95% | 796M 31.56% | |||
net debt | -1.33B - | -1.02B 23.22% | -1.19B 16.29% | -1.33B 11.58% | -1.70B 27.97% | -1.22B 28.55% | -1.24B 1.97% | |||
net receivables | 1.15B - | 1.05B 8.50% | 1.10B 4.17% | 1.08B 1.82% | 1.12B 3.52% | 1.26B 12.71% | 1.46B 15.97% | |||
other assets | ||||||||||
other current assets | 169M - | 133M 21.30% | 137M 3.01% | 148M 8.03% | 157M 6.08% | 116M 26.11% | 246M 112.07% | |||
other current liabilities | 979M - | 578M 40.96% | 483M 16.44% | 617M 27.74% | 1.28B 107.46% | 464M 63.75% | 504M 8.62% | |||
other liabilities | ||||||||||
other non current assets | 318M - | 391M 22.96% | 332M 15.09% | 383M 15.36% | 662M 72.85% | 305M 53.93% | 527M 72.79% | |||
other non current liabilities | 190M - | 296M 55.79% | 71M 76.01% | 79M 11.27% | 275M 248.10% | 74M 73.09% | 111M 50% | |||
othertotal stockholders equity | 1.22B - | 1.27B 4.85% | 1.98B 55.22% | 2.09B 5.46% | 2.17B 4.02% | 2.32B 6.68% | 2.52B 8.77% | |||
preferred stock | ||||||||||
property plant equipment net | 391M - | 403M 3.07% | 410M 1.74% | 425M 3.66% | 420M 1.18% | 464M 10.48% | 523M 12.72% | |||
retained earnings | 2.46B - | 2.56B 4.27% | 2.44B 4.76% | 2.53B 3.57% | 2.75B 8.86% | 2.97B 8.11% | 3.08B 3.60% | |||
short term debt | 26M - | 26M 0% | 24M 7.69% | 26M 8.33% | 27M 3.85% | 28M 3.70% | 29M 3.57% | |||
short term investments | 661M - | 801M 21.18% | 800M 0.12% | 850M 6.25% | 1B 17.65% | 1B 0% | 860M 14.00% | |||
tax assets | 139M - | 147M 5.76% | 139M 5.44% | 140M 0.72% | 282M 101.43% | 324M 14.89% | 351M 8.33% | |||
tax payables | 162M - | 184M 13.58% | 107M 41.85% | 127M 18.69% | 147M 15.75% | 182M 23.81% | 148M 18.68% | |||
total assets | 6.87B - | 6.70B 2.42% | 6.81B 1.64% | 7.12B 4.48% | 7.93B 11.41% | 7.88B 0.59% | 8.09B 2.61% | |||
total current assets | 3.54B - | 3.24B 8.48% | 3.44B 6.33% | 3.63B 5.40% | 4.20B 15.68% | 3.84B 8.51% | 4.06B 5.83% | |||
total current liabilities | 1.36B - | 946M 30.59% | 795M 15.96% | 866M 8.93% | 1.50B 73.79% | 1.06B 29.24% | 899M 15.59% | |||
total debt | 219M - | 223M 1.83% | 214M 4.04% | 221M 3.27% | 221M 0% | 249M 12.67% | 258M 3.61% | |||
total investments | 1.38B - | 1.53B 10.40% | 1.52B 0.20% | 1.60B 4.79% | 1.74B 8.95% | 2.16B 24.24% | 1.66B 23.44% | |||
total liabilities | 2.81B - | 2.48B 11.94% | 2.04B 17.83% | 2.11B 3.63% | 2.63B 24.68% | 2.22B 15.77% | 2.07B 6.45% | |||
total liabilities and stockholders equity | 6.87B - | 6.70B 2.42% | 6.81B 1.64% | 7.12B 4.48% | 7.93B 11.41% | 7.88B 0.59% | 8.09B 2.61% | |||
total non current assets | 3.33B - | 3.46B 4.03% | 3.37B 2.74% | 3.49B 3.53% | 3.73B 6.97% | 4.04B 8.31% | 4.02B 0.45% | |||
total non current liabilities | 1.45B - | 1.53B 5.58% | 1.24B 18.98% | 1.25B 0.24% | 1.13B 9.48% | 1.15B 2.22% | 1.18B 2.00% | |||
total stockholders equity | 4.05B - | 4.22B 4.20% | 4.77B 13.08% | 5.00B 4.84% | 5.29B 5.82% | 5.66B 6.95% | 6.01B 6.16% |
All numbers in USD (except ratios and percentages)