Arm Holdings Plc
ARM
$113.52
$1.511.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.27% | -4.34% | -15.67% | 21.74% | 8.84% |
| Total Receivables | -2.63% | 29.86% | 12.71% | 3.52% | -1.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -38.79% | -24.18% | 10.87% | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -60.00% | -- |
| Total Current Assets | 6.64% | 5.83% | -8.51% | 15.68% | 5.40% |
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| Total Current Assets | 6.64% | 5.83% | -8.51% | 15.68% | 5.40% |
| Net Property, Plant & Equipment | 14.53% | 12.72% | 10.48% | -1.18% | 3.66% |
| Long-term Investments | -1.52% | 0.98% | 0.00% | -0.18% | 0.80% |
| Goodwill | -1.52% | 0.98% | 0.00% | -0.18% | 0.80% |
| Total Other Intangibles | -10.33% | 15.72% | 4.61% | -6.75% | 10.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72% | -11.49% | 25.25% | 51.43% | 11.04% |
| Total Assets | 5.07% | 2.61% | -0.59% | 11.41% | 4.48% |
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| Total Accounts Payable | 105.88% | -26.09% | 76.92% | -- | -- |
| Total Accrued Expenses | -4.99% | -24.91% | -49.38% | 400.00% | 32.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.65% | 3.03% | 3.13% | 23.08% | 8.33% |
| Total Finance Division Other Current Liabilities | -10.93% | -4.87% | 15.31% | -37.68% | 2.78% |
| Total Other Current Liabilities | -10.93% | -4.87% | 15.31% | -37.68% | 2.78% |
| Total Current Liabilities | -2.78% | -15.59% | -29.24% | 73.79% | 8.93% |
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| Total Current Liabilities | -2.78% | -15.59% | -29.24% | 73.79% | 8.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.87% | 3.62% | 13.92% | -0.51% | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75% | 1.61% | -0.21% | -11.14% | -0.19% |
| Total Liabilities | 0.14% | -6.45% | -15.77% | 24.68% | 3.63% |
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| Common Stock & APIC | 8.73% | 8.76% | 6.67% | 4.02% | 5.45% |
| Retained Earnings | 8.18% | 3.60% | 8.11% | 8.86% | 3.57% |
| Treasury Stock & Other | -15.85% | 10.51% | 0.00% | -4.38% | 10.23% |
| Total Common Equity | 6.77% | 6.16% | 6.95% | 5.82% | 4.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.77% | 6.16% | 6.95% | 5.82% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | 6.16% | 6.95% | 5.82% | 4.84% |
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