Arm Holdings Plc
ARM
$119.35
-$6.20-4.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25% | 6.89% | 20.30% | 31.96% | -- |
| Total Receivables | 47.54% | 48.77% | 17.99% | -4.12% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.55% | -48.18% | 4.50% | 4.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -60.00% | -- |
| Total Current Assets | 19.46% | 18.07% | 18.63% | 18.66% | -- |
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| Total Current Assets | 19.46% | 18.07% | 18.63% | 18.66% | -- |
| Net Property, Plant & Equipment | 40.94% | 27.56% | 15.14% | 7.42% | -- |
| Long-term Investments | -0.74% | 1.61% | -0.06% | 0.31% | -- |
| Goodwill | -0.74% | 1.61% | -0.06% | 0.31% | -- |
| Total Other Intangibles | 1.23% | 25.17% | -5.92% | 10.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.16% | 86.41% | 84.39% | 73.30% | -- |
| Total Assets | 19.41% | 18.74% | 17.61% | 15.45% | -- |
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| Total Accounts Payable | -- | -- | -- | -68.29% | -- |
| Total Accrued Expenses | 80.57% | 152.20% | 298.51% | 39.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.85% | 41.67% | 26.92% | 14.29% | -- |
| Total Finance Division Other Current Liabilities | -39.11% | -29.74% | -42.49% | -21.13% | -- |
| Total Other Current Liabilities | -39.11% | -29.74% | -42.49% | -21.13% | -- |
| Total Current Liabilities | 0.92% | 13.08% | 12.58% | 10.42% | -- |
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| Total Current Liabilities | 0.92% | 13.08% | 12.58% | 10.42% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.46% | 20.53% | 12.18% | 0.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | -10.08% | -30.31% | -25.89% | -- |
| Total Liabilities | -1.61% | 1.82% | -10.57% | -6.50% | -- |
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| Common Stock & APIC | 31.21% | 27.26% | 81.52% | 78.41% | -- |
| Retained Earnings | 31.90% | 26.27% | 16.08% | 11.97% | -- |
| Treasury Stock & Other | -11.08% | 16.48% | -2.88% | -1.33% | -- |
| Total Common Equity | 28.28% | 25.96% | 34.16% | 30.71% | -- |
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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 | 28.28% | 25.96% | 34.16% | 30.71% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.28% | 25.96% | 34.16% | 30.71% | -- |
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