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Arm Holdings Plc ADR (ARM)

Arm Holdings Plc ADR (ARM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 2,036,000 1,498,000 1,465,000 1,923,000 1,551,000
Marketable Securities 635,000 860,000 1,000,000 1,000,000 850,000
Receivables 940,000 1,006,000 804,000 781,000 799,000
Other current assets 511,000 454,000 455,000 336,000 280,000
TOTAL $4,334,000 $4,064,000 $3,840,000 $4,197,000 $3,628,000
Non-Current Assets
PPE Net 354,000 291,000 231,000 215,000 221,000
Investments And Advances 845,000 796,000 800,000 741,000 748,000
Intangibles 1,781,000 1,825,000 1,784,000 1,777,000 1,791,000
Other Non-Current Assets 1,182,000 1,110,000 1,225,000 997,000 727,000
TOTAL $4,162,000 $4,022,000 $4,040,000 $3,730,000 $3,487,000
Total Assets $8,496,000 $8,086,000 $7,880,000 $7,927,000 $7,115,000
Liabilities
Current Liabilities
Accrued Expenses 114,000 104,000 97,000 298,000 211,000
Other current liabilities 588,000 618,000 758,000 1,033,000 502,000
TOTAL $874,000 $899,000 $1,065,000 $1,505,000 $866,000
Non-Current Liabilities
Other Non-Current Liabilities 1,080,000 1,044,000 1,010,000 992,000 1,008,000
TOTAL $1,203,000 $1,175,000 $1,152,000 $1,127,000 $1,245,000
Total Liabilities $2,077,000 $2,074,000 $2,217,000 $2,632,000 $2,111,000
Shareholders' Equity
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 3,333,000 3,081,000 2,974,000 2,751,000 2,527,000
Other shareholders' equity 345,000 410,000 371,000 371,000 388,000
TOTAL $6,419,000 $6,012,000 $5,663,000 $5,295,000 $5,004,000
Total Liabilities And Equity $8,496,000 $8,086,000 $7,880,000 $7,927,000 $7,115,000
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