Development
Arm Holdings Plc
ARM
$133.11
$3.562.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40B | 2.21B | 2.05B | -- | |
| Total Receivables | 1.08B | 1.10B | 1.07B | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 138.00M | 137.00M | 111.00M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.00M | -- | 10.00M | -- | |
| Total Current Assets | 3.63B | 3.44B | 3.24B | -- | |
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| Total Current Assets | 3.63B | 3.44B | 3.24B | -- | |
| Net Property, Plant & Equipment | 425.00M | 410.00M | 403.00M | -- | |
| Long-term Investments | 1.63B | 1.62B | 1.63B | -- | |
| Goodwill | 1.63B | 1.62B | 1.63B | -- | |
| Total Other Intangibles | 163.00M | 147.00M | 169.00M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 523.00M | 471.00M | 538.00M | -- | |
| Total Assets | 7.12B | 6.81B | 6.70B | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 211.00M | 159.00M | 134.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 26.00M | 24.00M | 26.00M | -- | |
| Total Finance Division Other Current Liabilities | 629.00M | 612.00M | 786.00M | -- | |
| Total Other Current Liabilities | 629.00M | 612.00M | 786.00M | -- | |
| Total Current Liabilities | 866.00M | 795.00M | 946.00M | -- | |
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| Total Current Liabilities | 866.00M | 795.00M | 946.00M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 195.00M | 190.00M | 197.00M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.05B | 1.05B | 1.34B | -- | |
| Total Liabilities | 2.11B | 2.04B | 2.48B | -- | |
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| Common Stock & APIC | 2.09B | 1.98B | 1.28B | -- | |
| Retained Earnings | 2.53B | 2.44B | 2.56B | -- | |
| Treasury Stock & Other | 388.00M | 352.00M | 382.00M | -- | |
| Total Common Equity | 5.00B | 4.77B | 4.22B | -- | |
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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 | 5.00B | 4.77B | 4.22B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 5.00B | 4.77B | 4.22B | -- | |
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