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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Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | ||
|---|---|---|---|---|---|---|---|
account payables | 57M - | 65M 14.04% | 147M 126.15% | 63M 57.14% | |||
accumulated other comprehensive income loss | 399M - | 376M 5.76% | 371M 1.33% | 372M 0.27% | 370M 0.54% | ||
cash and cash equivalents | 1.00B - | 1.55B 54.78% | 1.92B 23.75% | 2.08B 8.42% | 2.75B 31.94% | ||
cash and short term investments | 1.64B - | 2.21B 35.47% | 2.92B 31.96% | 2.83B 3.35% | 3.60B 27.47% | ||
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||
deferred revenue | 334M - | 293M 12.28% | 198M 32.42% | 209M 5.56% | 294M 40.67% | ||
deferred revenue non current | 792M - | 807M 1.89% | 717M 11.15% | 702M 2.09% | 752M 7.12% | ||
deferrred tax liabilities non current | 279M - | 262M 6.09% | 135M 48.47% | 42.60M 68.44% | 39M 8.45% | ||
goodwill | 1.64B - | 1.62B 0.98% | 1.63B 0.31% | 1.62B 0.31% | 1.62B 0.19% | ||
goodwill and intangible assets | 1.84B - | 1.76B 4.51% | 1.63B 7.57% | 1.77B 8.98% | 1.85B 4.63% | ||
intangible assets | 205M - | 138M 32.68% | 151M - | 230M 52.32% | |||
inventory | |||||||
long term debt | 230M - | 193M 16.09% | 194M 0.52% | 316M 62.89% | 393M 24.37% | ||
long term investments | 736M - | 723M 1.77% | 741M 2.49% | 962.80M 29.93% | 387M 59.80% | ||
net debt | -743M - | -1.33B 79.68% | -1.70B 27.49% | -1.73B 1.59% | -2.32B 34.12% | ||
net receivables | 1.29B - | 1.15B 10.62% | 1.12B 3.12% | 1.90B 69.92% | 2.28B 19.97% | ||
other assets | |||||||
other current assets | 167M - | 169M 1.20% | 157M 7.10% | 107M 31.85% | 358M 234.58% | ||
other current liabilities | 973M - | 979M 0.62% | 1.13B 15.73% | 617M 45.54% | 707M 14.59% | ||
other liabilities | |||||||
other non current assets | 289M - | 318M 10.03% | 662M 108.18% | 253.20M 61.75% | 701M 176.86% | ||
other non current liabilities | 266M - | 190M 28.57% | 81M 57.37% | 103.40M 27.65% | 193M 86.65% | ||
othertotal stockholders equity | 1.21B - | 1.22B 0.16% | 2.17B 78.54% | 2.92B 34.59% | 3.47B 18.65% | ||
preferred stock | |||||||
property plant equipment net | 417M - | 391M 6.24% | 420M 7.42% | 714M 70% | 1.15B 61.20% | ||
retained earnings | 1.93B - | 2.46B 27.11% | 2.75B 11.97% | 3.54B 28.79% | 4.45B 25.52% | ||
short term debt | 31M - | 26M 16.13% | 27M 3.85% | 40M 48.15% | 39M 2.50% | ||
short term investments | 631M - | 661M 4.75% | 1B 51.29% | 740M 26% | 850M 14.86% | ||
tax assets | 135M - | 139M 2.96% | 282M 102.88% | 401M 42.20% | 375M 6.48% | ||
tax payables | 129M - | 162M 25.58% | 147M 9.26% | ||||
total assets | 6.51B - | 6.87B 5.47% | 7.93B 15.45% | 8.93B 12.68% | 10.70B 19.83% | ||
total current assets | 3.09B - | 3.54B 14.39% | 4.20B 18.66% | 4.83B 15.08% | 6.24B 29.11% | ||
total current liabilities | 1.40B - | 1.36B 2.29% | 1.50B 10.42% | 929M 38.27% | 1.04B 11.95% | ||
total debt | 261M - | 219M 16.09% | 221M 0.91% | 356M 61.09% | 432M 21.35% | ||
total investments | 1.37B - | 1.38B 1.24% | 1.74B 25.79% | 1.70B 2.19% | 1.24B 27.35% | ||
total liabilities | 2.96B - | 2.81B 4.96% | 2.63B 6.50% | 2.09B 20.48% | 2.42B 15.48% | ||
total liabilities and stockholders equity | 6.51B - | 6.87B 5.47% | 7.93B 15.45% | 8.93B 12.68% | 10.70B 19.83% | ||
total non current assets | 3.42B - | 3.33B 2.60% | 3.73B 12.05% | 4.10B 9.97% | 4.47B 8.90% | ||
total non current liabilities | 1.57B - | 1.45B 7.34% | 1.13B 22.38% | 1.16B 3.28% | 1.38B 18.30% | ||
total stockholders equity | 3.55B - | 4.05B 14.18% | 5.29B 30.71% | 6.84B 29.16% | 8.29B 21.16% |
All numbers in USD (except ratios and percentages)