Arm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arm Holdings plc
ARM Stock   163.32  0.15  0.09%   
Arm Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arm Holdings' valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.1977
Market Capitalization
173.2 B
Enterprise Value Revenue
42.5977
Revenue
4 B
There are over one hundred nineteen available fundamental signals for Arm Holdings plc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Arm Holdings' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Arm Holdings Total Revenue

3.22 Billion

Check Arm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arm Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 59.8 M, Interest Income of 59.8 M or Depreciation And Amortization of 144.1 M, as well as many indicators such as Price To Sales Ratio of 23.26, Dividend Yield of 0.0096 or PTB Ratio of 14.79. Arm financial statements analysis is a perfect complement when working with Arm Holdings Valuation or Volatility modules.
  
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Check out the analysis of Arm Holdings Correlation against competitors.

Arm Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1 B1.1 B1.1 B
Slightly volatile
Total Assets8.3 B8.9 B6.9 B
Slightly volatile
Short and Long Term Debt Total292.1 M356 M264.1 M
Pretty Stable
Other Current Liabilities670.8 M617 M831.8 M
Pretty Stable
Total Current Liabilities1 B929 M1.3 B
Slightly volatile
Total Stockholder Equity5.4 B6.8 B4 B
Slightly volatile
Other Liabilities1 B1.1 B1.3 B
Slightly volatile
Net Tangible Assets2.2 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net534 M714 M441.4 M
Slightly volatile
Current Deferred Revenue206.8 M209 M307.2 M
Slightly volatile
Retained Earnings2.9 B3.5 B2.2 B
Slightly volatile
Accounts Payable45.6 M63 M56.3 M
Pretty Stable
Cash1.8 B2.1 B1.2 B
Slightly volatile
Non Current Assets Total4 B4.1 B3.5 B
Slightly volatile
Non Currrent Assets Other367.9 M253.2 M305.3 M
Slightly volatile
Other Assets484.6 M525.5 M438.3 M
Slightly volatile
Cash And Short Term Investments2.6 B2.8 B1.9 B
Slightly volatile
Net Receivables1.5 B1.9 B1.3 B
Slightly volatile
Good Will1.3 B1.6 B1.6 B
Slightly volatile
Short Term Investments833.8 M740 M675.4 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B8.9 B6.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B1.5 B
Slightly volatile
Capital Lease Obligations292.1 M356 M264.1 M
Pretty Stable
Other Current Assets115.2 M107 M158 M
Slightly volatile
Other Stockholder Equity2.1 B2.9 B1.4 B
Slightly volatile
Total Liabilities2.1 B2.1 B2.8 B
Slightly volatile
Net Invested Capital5.4 B6.8 B4 B
Slightly volatile
Long Term Investments553 M565 M713.4 M
Slightly volatile
Property Plant And Equipment Gross1 B1.2 B885.6 M
Slightly volatile
Total Current Assets4.3 B4.8 B3.4 B
Slightly volatile
Accumulated Other Comprehensive Income303.6 M372 M388.2 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Non Current Liabilities Other57.2 M79 M95.7 M
Slightly volatile
Net Working Capital2.9 B3.9 B2 B
Slightly volatile
Short Term Debt36 M40 M31.8 M
Slightly volatile
Intangible Assets129.2 M151 M189.4 M
Slightly volatile
Common Stock1.6 M1.8 M2 M
Slightly volatile
Property Plant Equipment323.2 M351.9 M403.8 M
Slightly volatile

Arm Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income59.8 M116 M22 M
Slightly volatile
Interest Income59.8 M116 M22 M
Slightly volatile
Depreciation And Amortization144.1 M182.9 M190.9 M
Slightly volatile
Selling General Administrative979.4 M984 M855.7 M
Slightly volatile
Total Revenue3.2 B4 B2.4 B
Slightly volatile
Gross Profit3.1 B3.8 B2.2 B
Slightly volatile
Other Operating Expenses2.7 B3.2 B2 B
Slightly volatile
Operating Income545.8 M827 M338.6 M
Slightly volatile
Net Income From Continuing Ops625.2 M792 M556.7 M
Pretty Stable
EBIT537.7 M720 M337.6 M
Slightly volatile
Research Development1.5 B2 B1 B
Slightly volatile
EBITDA735.9 M902.9 M531.9 M
Slightly volatile
Cost Of Revenue163.2 M206 M147.2 M
Pretty Stable
Total Operating Expenses2.5 B3 B1.9 B
Slightly volatile
Reconciled Depreciation144.2 M183 M190.9 M
Slightly volatile
Income Before Tax493.8 M720 M659.4 M
Slightly volatile
Net Income Applicable To Common Shares535.7 M602.6 M437.7 M
Slightly volatile
Net Income563 M792 M437.6 M
Slightly volatile

Arm Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings40 M45 M49.1 M
Slightly volatile
Stock Based Compensation443.5 M820 M187.5 M
Slightly volatile
Free Cash Flow169.1 M178 M879.4 M
Slightly volatile
Begin Period Cash Flow1.5 B1.9 B1.2 B
Slightly volatile
Depreciation144.1 M182.9 M190.9 M
Slightly volatile
Capital Expenditures152.9 M219 M156.1 M
Pretty Stable
Total Cash From Operating Activities626.7 M397 M1.1 B
Slightly volatile
Net Income563 M792 M437.6 M
Slightly volatile
End Period Cash Flow1.7 B2.1 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.2627.983429.7604
Slightly volatile
Dividend Yield0.00960.01080.0118
Slightly volatile
PTB Ratio14.7916.395617.6262
Very volatile
Days Sales Outstanding174173170
Slightly volatile
Book Value Per Share3.826.51333.8081
Slightly volatile
Free Cash Flow Yield0.00150.00160.0135
Slightly volatile
Operating Cash Flow Per Share0.360.37811.0115
Slightly volatile
Stock Based Compensation To Revenue0.30.290.0777
Slightly volatile
Capex To Depreciation0.621.19740.7927
Pretty Stable
PB Ratio14.7916.395617.6262
Very volatile
EV To Sales22.9827.551929.6348
Slightly volatile
Free Cash Flow Per Share0.160.16950.8565
Slightly volatile
ROIC0.09310.11310.0997
Slightly volatile
Net Income Per Share0.40.75430.4161
Slightly volatile
Payables Turnover2.563.26982.539
Slightly volatile
Research And Ddevelopement To Revenue0.370.50140.4182
Slightly volatile
Capex To Revenue0.05340.05470.0694
Slightly volatile
Cash Per Share1.862.69051.7922
Slightly volatile
POCF Ratio29728292.1979
Slightly volatile
Payout Ratio1.541.741.8964
Slightly volatile
Capex To Operating Cash Flow0.580.55160.189
Slightly volatile
PFCF Ratio661630146
Slightly volatile
Days Payables Outstanding169112158
Very volatile
Income Quality0.480.50132.609
Slightly volatile
ROE0.120.11580.1425
Slightly volatile
EV To Operating Cash Flow29227891.3284
Slightly volatile
PE Ratio154142170
Pretty Stable
Return On Tangible Assets0.10.11060.1109
Slightly volatile
EV To Free Cash Flow651620144
Slightly volatile
Earnings Yield0.00720.00710.0064
Pretty Stable
Intangibles To Total Assets0.260.19830.2708
Slightly volatile
Current Ratio5.465.19912.665
Slightly volatile
Tangible Book Value Per Share2.434.82672.055
Slightly volatile
Receivables Turnover1.872.11122.143
Pretty Stable
Graham Number5.9110.51386.6538
Pretty Stable
Shareholders Equity Per Share3.826.51333.8081
Slightly volatile
Debt To Equity0.06120.05210.0683
Slightly volatile
Capex Per Share0.220.20860.1563
Very volatile
Revenue Per Share2.273.81622.2631
Slightly volatile
Interest Debt Per Share0.210.3390.2522
Very volatile
Debt To Assets0.03860.03990.0387
Slightly volatile
Enterprise Value Over EBITDA139122151
Pretty Stable
Short Term Coverage Ratios7.948.939.7388
Slightly volatile
Price Earnings Ratio154142170
Pretty Stable
Operating Cycle174173170
Slightly volatile
Price Book Value Ratio14.7916.395617.6262
Very volatile
Days Of Payables Outstanding169112158
Very volatile
Dividend Payout Ratio1.541.741.8964
Slightly volatile
Price To Operating Cash Flows Ratio29728292.1979
Slightly volatile
Price To Free Cash Flows Ratio661630146
Slightly volatile
Pretax Profit Margin0.250.17970.3012
Slightly volatile
Ebt Per Ebit0.830.87062.4276
Slightly volatile
Operating Profit Margin0.190.20640.1383
Slightly volatile
Company Equity Multiplier1.741.3061.766
Slightly volatile
Total Debt To Capitalization0.05790.04950.0639
Slightly volatile
Return On Capital Employed0.10.10330.1142
Slightly volatile
Debt Equity Ratio0.06120.05210.0683
Slightly volatile
Ebit Per Revenue0.190.20640.1383
Slightly volatile
Quick Ratio5.465.19912.665
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.721.81282.5019
Slightly volatile
Net Income Per E B T0.741.10.6804
Slightly volatile
Cash Ratio2.362.24430.9787
Slightly volatile
Operating Cash Flow Sales Ratio0.09410.09910.4792
Slightly volatile
Days Of Sales Outstanding174173170
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.44840.8385
Slightly volatile
Cash Flow Coverage Ratios1.061.11521.9644
Pretty Stable
Price To Book Ratio14.7916.395617.6262
Very volatile
Fixed Asset Turnover7.335.6126.5797
Slightly volatile
Capital Expenditure Coverage Ratio1.721.81286.713
Slightly volatile
Price Cash Flow Ratio29728292.1979
Slightly volatile
Enterprise Value Multiple139122151
Pretty Stable
Debt Ratio0.03860.03990.0387
Slightly volatile
Cash Flow To Debt Ratio1.061.11521.9644
Pretty Stable
Price Sales Ratio23.2627.983429.7604
Slightly volatile
Return On Assets0.07920.08870.0809
Slightly volatile
Asset Turnover0.340.44860.4106
Slightly volatile
Net Profit Margin0.20.19770.1873
Pretty Stable
Gross Profit Margin0.760.94860.9241
Pretty Stable
Price Fair Value14.7916.395617.6262
Very volatile
Return On Equity0.120.11580.1425
Slightly volatile

Arm Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.3 B117.4 B127.9 B
Slightly volatile
Enterprise Value103 B115.8 B126.3 B
Slightly volatile

Arm Fundamental Market Drivers

Forward Price Earnings89.2857
Cash And Short Term Investments2.8 B

Arm Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Arm Holdings Financial Statements

Arm Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Arm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue209 M206.8 M
Total Revenue4 B3.2 B
Cost Of Revenue206 M163.2 M
Stock Based Compensation To Revenue 0.29  0.30 
Research And Ddevelopement To Revenue 0.50  0.37 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.82  2.27 
Ebit Per Revenue 0.21  0.19 

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When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
How To Invest In Arm
Details
Is Arm Stock a good investment?
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What is Arm Holdings' Net Worth?
Details
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Check out the analysis of Arm Holdings Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
0.75
Revenue Per Share
3.816
Quarterly Revenue Growth
0.337
Return On Assets
0.0616
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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