Arm Holdings Plc ADR (ARM)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,498,000 | 1,465,000 | 1,923,000 | 1,551,000 | 1,406,000 |
| Marketable Securities | 860,000 | 1,000,000 | 1,000,000 | 850,000 | 800,000 |
| Receivables | 1,006,000 | 804,000 | 781,000 | 799,000 | 864,000 |
| Other current assets | 454,000 | 455,000 | 336,000 | 280,000 | 235,000 |
| TOTAL | $4,064,000 | $3,840,000 | $4,197,000 | $3,628,000 | $3,442,000 |
| Non-Current Assets | |||||
| PPE Net | 291,000 | 231,000 | 215,000 | 221,000 | 205,000 |
| Investments And Advances | 796,000 | 800,000 | 741,000 | 748,000 | 725,000 |
| Intangibles | 1,825,000 | 1,784,000 | 1,777,000 | 1,791,000 | 1,762,000 |
| Other Non-Current Assets | 1,110,000 | 1,225,000 | 997,000 | 727,000 | 676,000 |
| TOTAL | $4,022,000 | $4,040,000 | $3,730,000 | $3,487,000 | $3,368,000 |
| Total Assets | $8,086,000 | $7,880,000 | $7,927,000 | $7,115,000 | $6,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 104,000 | 97,000 | 298,000 | 211,000 | 159,000 |
| Other current liabilities | 618,000 | 758,000 | 1,033,000 | 502,000 | 505,000 |
| TOTAL | $899,000 | $1,065,000 | $1,505,000 | $866,000 | $795,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,044,000 | 1,010,000 | 992,000 | 1,008,000 | 1,001,000 |
| TOTAL | $1,175,000 | $1,152,000 | $1,127,000 | $1,245,000 | $1,242,000 |
| Total Liabilities | $2,074,000 | $2,217,000 | $2,632,000 | $2,111,000 | $2,037,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,081,000 | 2,974,000 | 2,751,000 | 2,527,000 | 2,440,000 |
| Other shareholders' equity | 410,000 | 371,000 | 371,000 | 388,000 | 352,000 |
| TOTAL | $6,012,000 | $5,663,000 | $5,295,000 | $5,004,000 | $4,773,000 |
| Total Liabilities And Equity | $8,086,000 | $7,880,000 | $7,927,000 | $7,115,000 | $6,810,000 |