Arm Financial Statements From 2010 to 2024

ARM Stock   133.70  0.64  0.48%   
Arm Holdings financial statements provide useful quarterly and yearly information to potential Arm Holdings plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arm Holdings financial statements helps investors assess Arm Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arm Holdings' valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.1813
Market Capitalization
139.8 B
Enterprise Value Revenue
38.9678
Revenue
3.5 B
There are over seventy-one 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 2024 to make sure the company can sustain itself down the road.

Arm Holdings Total Revenue

2.93 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 115.5 M, Interest Income of 115.5 M or Depreciation And Amortization of 143.6 M, as well as many indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0096 or PTB Ratio of 15.35. Arm financial statements analysis is a perfect complement when working with Arm Holdings Valuation or Volatility modules.
  
Check out the analysis of Arm Holdings Correlation against competitors.

Arm Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingBB1.1 B
Slightly volatile
Total Assets7.8 B7.9 B6.7 B
Slightly volatile
Short and Long Term Debt Total188.3 M226 M251 M
Slightly volatile
Other Current LiabilitiesB1.1 B868.3 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B1.4 B
Slightly volatile
Total Stockholder Equity4.7 B5.3 B3.8 B
Slightly volatile
Other LiabilitiesB1.1 B1.3 B
Slightly volatile
Net Tangible Assets2.2 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net450.3 M420 M417.7 M
Pretty Stable
Current Deferred Revenue220 M198 M314.6 M
Slightly volatile
Retained Earnings2.6 B2.8 B2.1 B
Slightly volatile
Accounts Payable44 M26 M55.7 M
Pretty Stable
Cash1.6 B1.9 B1.1 B
Slightly volatile
Non Current Assets Total3.8 B3.7 B3.5 B
Slightly volatile
Non Currrent Assets Other397.7 M477.6 M310.8 M
Slightly volatile
Other Assets484.6 M525.5 M437 M
Slightly volatile
Cash And Short Term Investments2.5 B2.9 B1.8 B
Slightly volatile
Net Receivables955.7 M1.1 B1.2 B
Slightly volatile
Good Will1.3 B1.6 B1.6 B
Slightly volatile
Short Term Investments840.4 M1000 M671.6 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B7.9 B6.7 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B1.5 B
Slightly volatile
Capital Lease Obligations188.3 M226 M251 M
Slightly volatile
Other Current Assets125.1 M145 M162.1 M
Slightly volatile
Other Stockholder Equity1.7 B2.2 B1.3 B
Slightly volatile
Total Liabilities2.2 B2.6 B2.9 B
Slightly volatile
Net Invested Capital4.7 B5.3 B3.8 B
Slightly volatile
Long Term Investments806.7 M741 M740.2 M
Slightly volatile
Property Plant And Equipment Gross675.5 M811 M843.1 M
Slightly volatile
Total Current AssetsB4.2 B3.3 B
Slightly volatile
Accumulated Other Comprehensive Income305.6 M371 M389.4 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Non Current Liabilities Other55.2 M61 M96.7 M
Slightly volatile
Net Working Capital2.4 B2.7 B1.8 B
Slightly volatile
Short Term Debt33.4 M32 M31 M
Pretty Stable
Intangible Assets132 M152 M192.1 M
Slightly volatile
Common Stock1.6 M1.8 MM
Slightly volatile
Property Plant Equipment323.2 M351.9 M404.7 M
Slightly volatile

Arm Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income115.5 M110 M19.4 M
Slightly volatile
Interest Income115.5 M110 M19.4 M
Slightly volatile
Depreciation And Amortization143.6 M162 M191.4 M
Slightly volatile
Selling General Administrative953.7 M983 M845.4 M
Slightly volatile
Total Revenue2.9 B3.2 B2.3 B
Slightly volatile
Gross Profit2.8 BB2.1 B
Slightly volatile
Other Operating Expenses2.5 B3.1 BB
Slightly volatile
Operating Income105.5 M111 M276.6 M
Pretty Stable
Net Income From Continuing Ops410 M306 M526.7 M
Slightly volatile
EBIT363.8 M212 M306.9 M
Slightly volatile
Research Development1.3 B1.9 B957 M
Slightly volatile
EBITDA507.4 M374 M498.3 M
Slightly volatile
Cost Of Revenue169.7 M235 M149.1 M
Pretty Stable
Total Operating Expenses2.3 B2.9 B1.8 B
Slightly volatile
Reconciled Depreciation143.6 M162 M191.4 M
Slightly volatile
Income Before Tax201.4 M212 M635.8 M
Slightly volatile
Net Income Applicable To Common Shares535.7 M602.6 M432 M
Slightly volatile
Net Income353.4 M306 M400 M
Pretty Stable

Arm Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings40 M45 M49 M
Slightly volatile
Stock Based Compensation1.1 BB188.3 M
Slightly volatile
Free Cash Flow608.8 M947 M955.5 M
Slightly volatile
Begin Period Cash Flow1.3 B1.6 B1.2 B
Slightly volatile
Depreciation143.6 M162 M191.4 M
Slightly volatile
Capital Expenditures95.2 M143 M148.1 M
Slightly volatile
Total Cash From Operating Activities704 M1.1 B1.1 B
Slightly volatile
Net Income353.4 M306 M400 M
Pretty Stable
End Period Cash Flow1.6 B1.9 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.4840.331829.8936
Pretty Stable
Dividend Yield0.00960.01080.0118
Slightly volatile
PTB Ratio15.3524.625617.7456
Pretty Stable
Days Sales Outstanding169127170
Slightly volatile
Book Value Per Share3.355.15363.5964
Slightly volatile
Free Cash Flow Yield0.01120.00730.0149
Slightly volatile
Operating Cash Flow Per Share0.951.06091.0931
Slightly volatile
Stock Based Compensation To Revenue0.340.32080.0662
Slightly volatile
Capex To Depreciation0.530.88270.7597
Slightly volatile
PB Ratio15.3524.625617.7456
Pretty Stable
EV To Sales23.2239.806929.7897
Pretty Stable
Free Cash Flow Per Share0.810.92170.9456
Slightly volatile
ROIC0.02870.03030.1353
Slightly volatile
Net Income Per Share0.470.29780.3982
Slightly volatile
Payables Turnover9.499.03853.16
Slightly volatile
Research And Ddevelopement To Revenue0.360.59760.4111
Pretty Stable
Capex To Revenue0.05170.04420.0703
Slightly volatile
Cash Per Share1.762.84491.7257
Slightly volatile
POCF Ratio78.1312064.9529
Slightly volatile
Payout Ratio1.541.741.8939
Slightly volatile
Capex To Operating Cash Flow0.150.13120.1362
Slightly volatile
PFCF Ratio91.0613875.333
Slightly volatile
Days Payables Outstanding38.3640.383151
Pretty Stable
Income Quality1.83.56212.8375
Slightly volatile
ROE0.05490.05780.1399
Slightly volatile
EV To Operating Cash Flow77.1311864.5539
Slightly volatile
PE Ratio447426192
Slightly volatile
Return On Tangible Assets0.0990.04980.1108
Slightly volatile
EV To Free Cash Flow89.913674.8691
Slightly volatile
Earnings Yield0.00220.00230.006
Pretty Stable
Intangibles To Total Assets0.280.22420.2769
Slightly volatile
Current Ratio2.022.78872.2668
Slightly volatile
Tangible Book Value Per Share1.953.4241.8382
Slightly volatile
Receivables Turnover1.942.86362.1498
Slightly volatile
Graham Number6.995.87666.4685
Pretty Stable
Shareholders Equity Per Share3.355.15363.5964
Slightly volatile
Capex Per Share0.130.13920.1468
Slightly volatile
Revenue Per Share2.073.14662.1462
Slightly volatile
Enterprise Value Over EBITDA361344160
Slightly volatile
Price Earnings Ratio447426192
Slightly volatile
Operating Cycle169127170
Slightly volatile
Price Book Value Ratio15.3524.625617.7456
Pretty Stable
Days Of Payables Outstanding38.3640.383151
Pretty Stable
Dividend Payout Ratio1.541.741.8939
Slightly volatile
Price To Operating Cash Flows Ratio78.1312064.9529
Slightly volatile
Price To Free Cash Flows Ratio91.0613875.333
Slightly volatile
Pretax Profit Margin0.06230.06560.2968
Slightly volatile
Ebt Per Ebit2.222.22.6434
Slightly volatile
Operating Profit Margin0.03260.03430.1232
Very volatile
Company Equity Multiplier1.851.49711.804
Slightly volatile
Return On Capital Employed0.01640.01730.1094
Slightly volatile
Ebit Per Revenue0.03260.03430.1232
Very volatile
Quick Ratio2.022.78872.2668
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.617.62242.7405
Slightly volatile
Net Income Per E B T1.521.44340.7044
Slightly volatile
Cash Ratio0.841.27770.793
Slightly volatile
Operating Cash Flow Sales Ratio0.390.33710.5242
Slightly volatile
Days Of Sales Outstanding169127170
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.86880.8531
Slightly volatile
Price To Book Ratio15.3524.625617.7456
Pretty Stable
Fixed Asset Turnover5.617.69766.5296
Pretty Stable
Capital Expenditure Coverage Ratio5.837.62247.3137
Slightly volatile
Price Cash Flow Ratio78.1312064.9529
Slightly volatile
Enterprise Value Multiple361344160
Slightly volatile
Price Sales Ratio23.4840.331829.8936
Pretty Stable
Return On Assets0.0730.03860.08
Slightly volatile
Asset Turnover0.440.40780.4147
Very volatile
Net Profit Margin0.190.09460.1859
Slightly volatile
Gross Profit Margin0.750.92730.9202
Slightly volatile
Price Fair Value15.3524.625617.7456
Pretty Stable
Return On Equity0.05490.05780.1399
Slightly volatile

Arm Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.3 B117.4 B127.8 B
Slightly volatile
Enterprise Value103 B115.8 B126.1 B
Slightly volatile

Arm Fundamental Market Drivers

Forward Price Earnings87.7193
Cash And Short Term Investments2.9 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 Revenue198 M220 M
Total Revenue3.2 B2.9 B
Cost Of Revenue235 M169.7 M
Stock Based Compensation To Revenue 0.32  0.34 
Research And Ddevelopement To Revenue 0.60  0.36 
Capex To Revenue 0.04  0.05 
Revenue Per Share 3.15  2.07 
Ebit Per Revenue 0.03  0.03 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
Check out the analysis of Arm Holdings Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
1.1
Earnings Share
0.6
Revenue Per Share
3.404
Quarterly Revenue Growth
0.047
Return On Assets
0.0308
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.
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.