NASDAQ:ARM
Arm Holdings
- Stock
Last Close
158.25
06/11 22:23
Market Cap
195.38B
Beta: -
Volume Today
6.98M
Avg: 6.40M
PE Ratio
686.87
PFCF: 912.96
Preview
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Jun '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65M - | 318M 389.23% | 266M 16.35% | 363M 36.47% | 147M 59.50% | 182M 23.81% | 70M - | 63M 10% | 71M 12.70% | 67M 5.63% | 78M 16.42% | |||||
accumulated other comprehensive income loss | 376M - | 382M 1.60% | 352M 7.85% | 388M 10.23% | 371M 4.38% | 371M 0% | 410M 10.51% | 345M 15.85% | 372M 7.83% | 411M 10.48% | 393M 4.38% | 389M 1.02% | 370M 4.88% | |||
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% | 2.04B 35.91% | 2.08B 2.41% | 1.96B 6.19% | 2.52B 28.73% | 2.81B 11.48% | 2.75B 2.00% | |||
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% | 2.67B 13.27% | 2.83B 5.77% | 2.91B 2.87% | 3.26B 12.11% | 3.54B 8.72% | 3.60B 1.67% | |||
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 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% | 188M 13.76% | 209M 11.17% | 259M 23.92% | 296M 14.29% | 331M 11.82% | 294M 11.18% | |||
deferred revenue non current | 807M - | 783M 2.97% | 740M 5.49% | 734M 0.81% | 717M 2.32% | 715M 0.28% | 704M 1.54% | 750M 6.53% | 702M 6.40% | 742M 5.70% | 734M 1.08% | 720M 1.91% | 752M 4.44% | |||
deferrred tax liabilities non current | 262M - | 257M 1.91% | 241M 6.23% | 237M 1.66% | 135M 43.04% | 142M 5.19% | 131M 7.75% | 123M 6.11% | 42.60M 65.37% | 55M 29.11% | 27M 50.91% | 6M 77.78% | 39M 550% | |||
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% | 1.62B 1.52% | 1.62B 0.25% | 1.63B 0.37% | 1.63B 0.06% | 1.63B 0% | 1.62B 0.12% | |||
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% | 1.78B 2.41% | 1.77B 0.56% | 1.89B 6.66% | 1.87B 1.01% | 1.86B 0.27% | 1.85B 0.64% | |||
intangible assets | 138M - | 169M 22.46% | 147M 13.02% | 163M 10.88% | 159M - | 184M 15.72% | 165M 10.33% | 151M 8.48% | 263M 74.17% | 245M 6.84% | 240M 2.04% | 230M 4.17% | ||||
inventory | ||||||||||||||||
long term debt | 193M - | 197M 2.07% | 190M 3.55% | 195M 2.63% | 194M 0.51% | 221M 13.92% | 229M 3.62% | 231M 0.87% | 316M 36.80% | 339M 7.28% | 373M 10.03% | 794M 112.87% | 393M 50.50% | |||
long term investments | 723M - | 727M 0.55% | 725M 0.28% | 748M 3.17% | 741M 0.94% | 1.16B 56.95% | 796M 31.56% | 845M 6.16% | 962.80M 13.94% | 1.06B 9.99% | 866M 18.22% | 680.80M 21.39% | 387M 43.16% | |||
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% | -1.76B 42.34% | -1.73B 2.04% | -1.56B 9.77% | -2.09B 33.91% | -1.95B 6.70% | -2.32B 18.98% | |||
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% | 1.59B 9.04% | 1.90B 19.22% | 2.15B 13.38% | 1.98B 8.18% | 2.01B 1.77% | 2.28B 13.23% | |||
other assets | ||||||||||||||||
other current assets | 169M - | 133M 21.30% | 137M 3.01% | 148M 8.03% | 157M 6.08% | 116M 26.11% | 246M 112.07% | 71M 71.14% | 107M 50.70% | 115M 7.48% | 136M 18.26% | 183M 34.56% | 358M 95.63% | |||
other current liabilities | 979M - | 578M 40.96% | 483M 16.44% | 617M 27.74% | 1.28B 107.46% | 464M 63.75% | 504M 8.62% | 278M 44.84% | 617M 121.94% | 316M 48.78% | 541M 71.20% | 584M 7.95% | 707M 21.06% | |||
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% | 563M 6.83% | 253.20M 55.03% | -24M 109.48% | 187M 879.17% | 266.20M 42.35% | 701M 163.34% | |||
other non current liabilities | 190M - | 296M 55.79% | 71M 76.01% | 79M 11.27% | 275M 248.10% | 74M 73.09% | 111M 50% | 99M 10.81% | 103.40M 4.44% | 215M 107.93% | 209M 2.79% | -199M 195.22% | 193M 196.98% | |||
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% | 2.74B 8.73% | 2.92B 6.68% | 2.92B 0.03% | 3.10B 6.16% | 3.27B 5.55% | 3.47B 5.93% | |||
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% | 599M 14.53% | 714M 19.20% | 873M 22.27% | 1.01B 16.15% | 1.19B 17.26% | 1.15B 3.20% | |||
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% | 3.33B 8.18% | 3.54B 6.30% | 3.67B 3.67% | 3.91B 6.48% | 4.13B 5.70% | 4.45B 7.57% | |||
short term debt | 26M - | 26M 0% | 24M 7.69% | 26M 8.33% | 27M 3.85% | 28M 3.70% | 29M 3.57% | 40M 37.93% | 40M 0% | 57M 42.50% | 56M 1.75% | 64M 14.29% | 39M 39.06% | |||
short term investments | 661M - | 801M 21.18% | 800M 0.12% | 850M 6.25% | 1B 17.65% | 1B 0% | 860M 14.00% | 635M 26.16% | 740M 16.54% | 950M 28.38% | 740M 22.11% | 735M 0.68% | 850M 15.65% | |||
tax assets | 139M - | 147M 5.76% | 139M 5.44% | 140M 0.72% | 282M 101.43% | 324M 14.89% | 351M 8.33% | 374M 6.55% | 401M 7.22% | 425M 5.99% | 403M 5.18% | 439M 8.93% | 375M 14.58% | |||
tax payables | 162M - | 184M 13.58% | 107M 41.85% | 127M 18.69% | 147M 15.75% | 182M 23.81% | 148M 18.68% | 298M 101.35% | 334M - | |||||||
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% | 8.50B 5.07% | 8.93B 5.13% | 9.39B 5.18% | 9.71B 3.35% | 10.18B 4.80% | 10.70B 5.18% | |||
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% | 4.33B 6.64% | 4.83B 11.44% | 5.17B 7.10% | 5.37B 3.81% | 5.74B 6.82% | 6.24B 8.72% | |||
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% | 874M 2.78% | 929M 6.29% | 1.04B 11.63% | 960M 7.43% | 1.06B 10.10% | 1.04B 1.61% | |||
total debt | 219M - | 223M 1.83% | 214M 4.04% | 221M 3.27% | 221M 0% | 249M 12.67% | 258M 3.61% | 271M 5.04% | 356M 31.37% | 396M 11.24% | 429M 8.33% | 858M 100% | 432M 49.65% | |||
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% | 1.48B 10.63% | 1.70B 15.05% | 2.01B 17.98% | 1.61B 20.06% | 1.42B 11.84% | 1.24B 12.63% | |||
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% | 2.08B 0.14% | 2.09B 0.77% | 2.39B 14.09% | 2.30B 3.56% | 2.38B 3.26% | 2.42B 1.64% | |||
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% | 8.50B 5.07% | 8.93B 5.13% | 9.39B 5.18% | 9.71B 3.35% | 10.18B 4.80% | 10.70B 5.18% | |||
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% | 4.16B 3.48% | 4.10B 1.44% | 4.22B 2.93% | 4.34B 2.79% | 4.44B 2.30% | 4.47B 0.61% | |||
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% | 1.20B 2.38% | 1.16B 3.24% | 1.35B 16.07% | 1.34B 0.59% | 1.32B 1.64% | 1.38B 4.24% | |||
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% | 6.42B 6.77% | 6.84B 6.54% | 7.01B 2.46% | 7.41B 5.71% | 7.80B 5.28% | 8.29B 6.26% |
All numbers in USD (except ratios and percentages)