Arm Holdings Plc
ARM
$131.57
-$0.96-0.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.17% | 17.89% | -3.35% | 11.25% | 6.89% |
| Total Receivables | 20.86% | 70.93% | 54.94% | 47.54% | 48.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.55% | -0.86% | 118.37% | -48.55% | -48.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.14% | 34.71% | 15.08% | 19.46% | 18.07% |
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| Total Current Assets | 32.14% | 34.71% | 15.08% | 19.46% | 18.07% |
| Net Property, Plant & Equipment | 93.88% | 88.15% | 70.00% | 40.94% | 27.56% |
| Long-term Investments | -0.98% | 0.06% | -0.31% | -0.74% | 1.61% |
| Goodwill | -0.98% | 0.06% | -0.31% | -0.74% | 1.61% |
| Total Other Intangibles | 33.15% | 65.41% | -0.66% | 1.23% | 25.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51% | -13.73% | 32.83% | 79.16% | 86.41% |
| Total Assets | 20.08% | 19.23% | 12.68% | 19.41% | 18.74% |
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| Total Accounts Payable | 97.06% | 54.35% | 142.31% | -- | -- |
| Total Accrued Expenses | -6.98% | -8.43% | -58.39% | 80.57% | 152.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.71% | 72.73% | 25.00% | 53.85% | 41.67% |
| Total Finance Division Other Current Liabilities | 7.91% | -7.08% | -1.28% | -39.11% | -29.74% |
| Total Other Current Liabilities | 7.91% | -7.08% | -1.28% | -39.11% | -29.74% |
| Total Current Liabilities | 6.79% | -2.63% | -38.27% | 0.92% | 13.08% |
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| Total Current Liabilities | 6.79% | -2.63% | -38.27% | 0.92% | 13.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.88% | 53.39% | 62.89% | 18.46% | 20.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | 8.70% | -9.11% | -7.43% | -10.08% |
| Total Liabilities | 11.04% | 7.71% | -20.48% | -1.61% | 1.82% |
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| Common Stock & APIC | 23.09% | 26.10% | 34.56% | 31.21% | 27.26% |
| Retained Earnings | 26.94% | 23.50% | 28.79% | 31.90% | 26.27% |
| Treasury Stock & Other | -4.15% | 10.78% | 0.27% | -11.08% | 16.48% |
| Total Common Equity | 23.20% | 23.73% | 29.16% | 28.28% | 25.96% |
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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 | 23.20% | 23.73% | 29.16% | 28.28% | 25.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.20% | 23.73% | 29.16% | 28.28% | 25.96% |
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