Arm Holdings Plc ADR (ARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,406,000 | 1,248,000 | 1,554,000 | 0 | 0 |
| Marketable Securities | 800,000 | 801,000 | 661,000 | 0 | 0 |
| Receivables | 864,000 | 897,000 | 999,000 | 0 | 0 |
| Other current assets | 235,000 | 158,000 | 154,000 | 0 | 0 |
| TOTAL | $3,442,000 | $3,237,000 | $3,537,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 205,000 | 197,000 | 185,000 | N/A | N/A |
| Investments And Advances | 725,000 | 727,000 | 723,000 | 0 | 0 |
| Intangibles | 1,762,000 | 1,795,000 | 1,758,000 | 0 | 0 |
| Other Non-Current Assets | 676,000 | 744,000 | 663,000 | 0 | 0 |
| TOTAL | $3,368,000 | $3,463,000 | $3,329,000 | $N/A | $N/A |
| Total Assets | $6,810,000 | $6,700,000 | $6,866,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 159,000 | 134,000 | 589,000 | 0 | 0 |
| Other current liabilities | 505,000 | 602,000 | 586,000 | 0 | 0 |
| TOTAL | $795,000 | $946,000 | $1,363,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,001,000 | 1,276,000 | 1,190,000 | 0 | 0 |
| TOTAL | $1,242,000 | $1,533,000 | $1,452,000 | $N/A | $N/A |
| Total Liabilities | $2,037,000 | $2,479,000 | $2,815,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Retained earnings | 2,440,000 | 2,562,000 | 2,457,000 | 0 | 0 |
| Other shareholders' equity | 352,000 | 382,000 | 376,000 | 0 | 0 |
| TOTAL | $4,773,000 | $4,221,000 | $4,051,000 | $0 | $0 |
| Total Liabilities And Equity | $6,810,000 | $6,700,000 | $6,866,000 | $0 | $0 |