Arm Holdings Plc ADR (ARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,085,000 | 1,923,000 | 1,554,000 | N/A | 1,004,000 |
| Marketable Securities | 740,000 | 1,000,000 | 661,000 | N/A | 631,000 |
| Receivables | 1,107,000 | 781,000 | 999,000 | N/A | 1,124,000 |
| Other current assets | 642,000 | 336,000 | 154,000 | 0 | 166,000 |
| TOTAL | $4,830,000 | $4,197,000 | $3,537,000 | $N/A | $3,092,000 |
| Non-Current Assets | |||||
| PPE Net | 394,000 | 215,000 | 185,000 | N/A | 188,000 |
| Investments And Advances | 565,000 | 741,000 | 723,000 | 0 | 736,000 |
| Intangibles | 1,771,000 | 1,777,000 | 1,758,000 | 0 | 1,841,000 |
| Other Non-Current Assets | 1,372,000 | 997,000 | 663,000 | 0 | 653,000 |
| TOTAL | $4,102,000 | $3,730,000 | $3,329,000 | $N/A | $3,418,000 |
| Total Assets | $8,932,000 | $7,927,000 | $6,866,000 | $N/A | $6,510,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 140,000 | 298,000 | 589,000 | N/A | 642,000 |
| Other current liabilities | 635,000 | 1,033,000 | 586,000 | N/A | 593,000 |
| TOTAL | $929,000 | $1,505,000 | $1,363,000 | $N/A | $1,395,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,123,000 | 992,000 | 1,190,000 | 0 | 1,288,000 |
| TOTAL | $1,164,000 | $1,127,000 | $1,452,000 | $N/A | $1,567,000 |
| Total Liabilities | $2,093,000 | $2,632,000 | $2,815,000 | $N/A | $2,962,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | N/A | 2,000 |
| Retained earnings | 3,543,000 | 2,751,000 | 2,457,000 | N/A | 1,933,000 |
| Other shareholders' equity | 372,000 | 371,000 | 376,000 | 0 | 399,000 |
| TOTAL | $6,839,000 | $5,295,000 | $4,051,000 | $N/A | $3,548,000 |
| Total Liabilities And Equity | $8,932,000 | $7,927,000 | $6,866,000 | $0 | $6,510,000 |