Arm Holdings plc American Depositary Shares (ARM) Financial Statements
Price: $119.07
Market Cap: $125.50B
Avg Volume: 5.79M
Market Cap: $125.50B
Avg Volume: 5.79M
Country: GB
Industry: Semiconductors
Sector: Technology
Industry: Semiconductors
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Arm Holdings plc American Depositary Shares.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Revenue | $3.23B | $2.68B | $2.70B | $2.03B |
| Cost of Revenue | $235.00M | $106.00M | $131.00M | $145.00M |
| Gross Profit | $3.00B | $2.57B | $2.57B | $1.88B |
| Gross Profit Ratio | 92.73% | 96.00% | 95.15% | 92.80% |
| Research and Development Expenses | $1.93B | $1.13B | $995.00M | $814.00M |
| General and Administrative Expenses | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $968.00M | $762.00M | $897.00M | $826.00M |
| Other Expenses | $- | $3.00M | $10.00M | $-20.00M |
| Operating Expenses | $2.90B | $1.90B | $1.89B | $1.64B |
| Cost and Expenses | $3.13B | $2.00B | $2.02B | $1.78B |
| Interest Income | $110.00M | $42.00M | $2.00M | $2.00M |
| Interest Expense | $- | $- | $- | $- |
| Depreciation and Amortization | $162.00M | $170.00M | $185.00M | $201.00M |
| EBITDA | $279.00M | $855.00M | $865.00M | $443.00M |
| EBITDA Ratio | 8.63% | 31.91% | 33.74% | 22.00% |
| Operating Income | $111.00M | $671.00M | $633.00M | $239.00M |
| Operating Income Ratio | 3.43% | 25.05% | 23.42% | 11.79% |
| Total Other Income Expenses Net | $101.00M | $- | $153.00M | $458.00M |
| Income Before Tax | $212.00M | $671.00M | $786.00M | $697.00M |
| Income Before Tax Ratio | 6.56% | 25.05% | 29.08% | 34.39% |
| Income Tax Expense | $-94.00M | $147.00M | $110.00M | $153.00M |
| Net Income | $306.00M | $524.00M | $549.00M | $388.00M |
| Net Income Ratio | 9.46% | 19.56% | 20.31% | 19.14% |
| EPS | $0.30 | $0.51 | $0.54 | $0.38 |
| EPS Diluted | $0.29 | $0.51 | $0.54 | $0.38 |
| Weighted Average Shares Outstanding | 1.03B | 1.03B | 1.03B | 1.03B |
| Weighted Average Shares Outstanding Diluted | 1.04B | 1.03B | 1.03B | 1.03B |
| SEC Filing | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1.92B | $1.55B | $1.00B | $- |
| Short Term Investments | $1.00B | $661.00M | $631.00M | $- |
| Cash and Short Term Investments | $2.92B | $2.21B | $1.64B | $- |
| Net Receivables | $1.13B | $1.17B | $1.29B | $- |
| Inventory | $- | $- | $- | $- |
| Other Current Assets | $145.00M | $157.00M | $167.00M | $- |
| Total Current Assets | $4.20B | $3.54B | $3.09B | $- |
| Property Plant Equipment Net | $420.00M | $391.00M | $417.00M | $- |
| Goodwill | $1.62B | $1.62B | $1.64B | $- |
| Intangible Assets | $152.00M | $138.00M | $205.00M | $- |
| Goodwill and Intangible Assets | $1.78B | $1.76B | $1.84B | $- |
| Long Term Investments | $773.40M | $723.00M | $736.00M | $- |
| Tax Assets | $282.00M | $139.00M | $135.00M | $- |
| Other Non-Current Assets | $477.60M | $318.00M | $289.00M | $- |
| Total Non-Current Assets | $3.73B | $3.33B | $3.42B | $- |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $7.93B | $6.87B | $6.51B | $- |
| Account Payables | $26.00M | $82.00M | $57.00M | $- |
| Short Term Debt | $32.00M | $28.00M | $31.00M | $- |
| Tax Payables | $147.00M | $162.00M | $129.00M | $- |
| Deferred Revenue | $198.00M | $293.00M | $334.00M | $- |
| Other Current Liabilities | $1.10B | $791.00M | $844.00M | $- |
| Total Current Liabilities | $1.50B | $1.36B | $1.40B | $- |
| Long Term Debt | $194.00M | $193.00M | $230.00M | $- |
| Deferred Revenue Non-Current | $717.00M | $807.00M | $792.00M | $- |
| Deferred Tax Liabilities Non-Current | $150.50M | $262.00M | $279.00M | $- |
| Other Non-Current Liabilities | $65.50M | $190.00M | $266.00M | $- |
| Total Non-Current Liabilities | $1.13B | $1.45B | $1.57B | $- |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $2.63B | $2.81B | $2.96B | $- |
| Preferred Stock | $- | $840.00M | $815.00M | $- |
| Common Stock | $2.00M | $2.00M | $2.00M | $- |
| Retained Earnings | $2.75B | $2.46B | $1.93B | $- |
| Accumulated Other Comprehensive Income Loss | $371.00M | $376.00M | $399.00M | $- |
| Other Total Stockholders Equity | $2.17B | $1.22B | $1.21B | $- |
| Total Stockholders Equity | $5.29B | $4.05B | $3.55B | $- |
| Total Equity | $5.29B | $4.05B | $3.55B | $- |
| Total Liabilities and Stockholders Equity | $7.93B | $6.87B | $6.51B | $- |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.93B | $6.87B | $6.51B | $- |
| Total Investments | $1.77B | $1.41B | $1.40B | $- |
| Total Debt | $226.00M | $219.00M | $261.00M | $- |
| Net Debt | $-1.70B | $-1.33B | $-743.00M | $- |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Net Income | $306.00M | $524.00M | $549.00M | $388.00M |
| Depreciation and Amortization | $162.00M | $170.00M | $185.00M | $201.00M |
| Deferred Income Tax | $-273.00M | $-34.00M | $-76.00M | $-33.00M |
| Stock Based Compensation | $1.04B | $79.00M | $26.00M | $54.00M |
| Change in Working Capital | $-195.00M | $-73.00M | $-188.00M | $1.01B |
| Accounts Receivables | $-89.00M | $125.00M | $-219.00M | $19.00M |
| Inventory | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- |
| Other Working Capital | $-106.00M | $-198.00M | $31.00M | $991.00M |
| Other Non Cash Items | $53.00M | $73.00M | $-38.00M | $-387.00M |
| Net Cash Provided by Operating Activities | $1.09B | $739.00M | $458.00M | $1.23B |
| Investments in Property Plant and Equipment | $-92.00M | $-93.00M | $-75.00M | $-165.00M |
| Acquisitions Net | $-32.00M | $-15.00M | $-8.00M | $-50.00M |
| Purchases of Investments | $-766.00M | $-1.11B | $-781.00M | $-235.00M |
| Sales Maturities of Investments | $425.00M | $1.08B | $245.00M | $110.00M |
| Other Investing Activities | $-51.00M | $- | $- | $- |
| Net Cash Used for Investing Activities | $-516.00M | $-138.00M | $-619.00M | $-340.00M |
| Debt Repayment | $- | $- | $50.00M | $- |
| Common Stock Issued | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $-750.00M |
| Other Financing Activities | $-208.00M | $-42.00M | $-82.00M | $-39.00M |
| Net Cash Used Provided by Financing Activities | $-208.00M | $-42.00M | $-32.00M | $-789.00M |
| Effect of Forex Changes on Cash | $3.00M | $-9.00M | $-17.00M | $1.00M |
| Net Change in Cash | $369.00M | $550.00M | $-210.00M | $105.00M |
| Cash at End of Period | $1.92B | $1.55B | $1.00B | $1.21B |
| Cash at Beginning of Period | $1.55B | $1.00B | $1.21B | $1.11B |
| Operating Cash Flow | $1.09B | $739.00M | $458.00M | $1.23B |
| Capital Expenditure | $-143.00M | $-93.00M | $-75.00M | $-165.00M |
| Free Cash Flow | $947.00M | $646.00M | $383.00M | $1.07B |