Arm Holdings Plc
ARM
$141.50
$2.892.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.35% | 11.25% | 6.89% | 20.30% | 31.96% |
| Total Receivables | 54.94% | 47.54% | 48.77% | 17.99% | 5.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.37% | -48.55% | -48.18% | 4.50% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.08% | 19.46% | 18.07% | 18.63% | 18.66% |
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| Total Current Assets | 15.08% | 19.46% | 18.07% | 18.63% | 18.66% |
| Net Property, Plant & Equipment | 70.00% | 40.94% | 27.56% | 15.14% | 7.42% |
| Long-term Investments | -0.31% | -0.74% | 1.61% | -0.06% | 0.31% |
| Goodwill | -0.31% | -0.74% | 1.61% | -0.06% | 0.31% |
| Total Other Intangibles | -0.66% | 1.23% | 25.17% | -5.92% | 10.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.83% | 79.16% | 86.41% | 84.39% | 73.30% |
| Total Assets | 12.68% | 19.41% | 18.74% | 17.61% | 15.45% |
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| Total Accounts Payable | 142.31% | -- | -- | -- | -68.29% |
| Total Accrued Expenses | -58.39% | 80.57% | 152.20% | 298.51% | 39.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00% | 53.85% | 41.67% | 26.92% | 14.29% |
| Total Finance Division Other Current Liabilities | -1.28% | -39.11% | -29.74% | -42.49% | -21.13% |
| Total Other Current Liabilities | -1.28% | -39.11% | -29.74% | -42.49% | -21.13% |
| Total Current Liabilities | -38.27% | 0.92% | 13.08% | 12.58% | 10.42% |
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| Total Current Liabilities | -38.27% | 0.92% | 13.08% | 12.58% | 10.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.89% | 18.46% | 20.53% | 12.18% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.11% | -7.43% | -10.08% | -30.31% | -25.89% |
| Total Liabilities | -20.48% | -1.61% | 1.82% | -10.57% | -6.50% |
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| Common Stock & APIC | 34.56% | 31.21% | 27.26% | 81.52% | 78.41% |
| Retained Earnings | 28.79% | 31.90% | 26.27% | 16.08% | 11.97% |
| Treasury Stock & Other | 0.27% | -11.08% | 16.48% | -2.88% | -1.33% |
| Total Common Equity | 29.16% | 28.28% | 25.96% | 34.16% | 30.71% |
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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 | 29.16% | 28.28% | 25.96% | 34.16% | 30.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.16% | 28.28% | 25.96% | 34.16% | 30.71% |
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