Arm Holdings Plc
ARM
$136.25
-$5.13-3.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87% | 5.77% | 13.27% | -4.34% | -15.67% |
| Total Receivables | 13.38% | 19.22% | -2.63% | 29.86% | 2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.48% | 50.70% | 0.00% | -38.79% | 136.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.10% | 11.44% | 6.64% | 5.83% | -8.51% |
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| Total Current Assets | 7.10% | 11.44% | 6.64% | 5.83% | -8.51% |
| Net Property, Plant & Equipment | 22.27% | 19.20% | 14.53% | 12.72% | 10.48% |
| Long-term Investments | 0.37% | 0.25% | -1.52% | 0.98% | 0.00% |
| Goodwill | 0.37% | 0.25% | -1.52% | 0.98% | 0.00% |
| Total Other Intangibles | 74.17% | -8.48% | -10.33% | 15.72% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.40% | 12.27% | 6.72% | -11.49% | 25.25% |
| Total Assets | 5.18% | 5.13% | 5.07% | 2.61% | -0.59% |
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| Total Accounts Payable | 12.70% | -10.00% | 105.88% | -26.09% | 76.92% |
| Total Accrued Expenses | 11.39% | 15.22% | -4.99% | -24.91% | -49.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.50% | 0.00% | 17.65% | 3.03% | 3.13% |
| Total Finance Division Other Current Liabilities | 8.53% | 1.04% | -10.93% | -4.87% | 15.31% |
| Total Other Current Liabilities | 8.53% | 1.04% | -10.93% | -4.87% | 15.31% |
| Total Current Liabilities | 11.63% | 6.29% | -2.78% | -15.59% | -29.24% |
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| Total Current Liabilities | 11.63% | 6.29% | -2.78% | -15.59% | -29.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.28% | 36.80% | 0.87% | 3.62% | 13.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.34% | -12.76% | 2.75% | 1.61% | -0.21% |
| Total Liabilities | 14.09% | 0.77% | 0.14% | -6.45% | -15.77% |
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| Common Stock & APIC | -0.03% | 6.68% | 8.73% | 8.76% | 6.67% |
| Retained Earnings | 3.67% | 6.30% | 8.18% | 3.60% | 8.11% |
| Treasury Stock & Other | 10.48% | 7.83% | -15.85% | 10.51% | 0.00% |
| Total Common Equity | 2.46% | 6.54% | 6.77% | 6.16% | 6.95% |
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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 | 2.46% | 6.54% | 6.77% | 6.16% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 6.54% | 6.77% | 6.16% | 6.95% |
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