Arm Holdings plc American Depositary Shares
(ARM)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2022 FY | |
|---|---|
Current Assets | 3,537 |
Cash & Short-Term Investments
| 2,215 |
| Cash | 1,554 |
| Short-Term Investments | 661 |
Total Receivables
| 1,153 |
| Trade Receivables | - |
| Non-trade Receivables | - |
| Inventory (net) | - |
| Prepaid Expenses | - |
Other Current Assets
| 169 |
| Restricted Cash & Short-Term Investments | - |
| Derivative Assets | - |
| Assets for disposal | - |
| Other Current Assets | 169 |
Noncurrent Assets | 3,329 |
Property, Plant & Equipment
| 391 |
| Accumulated Depreciation | - |
Oil & Gas Property
| - |
| Successful effort method | - |
| Full cost method | - |
Intangibles & Goodwill
| 1,758 |
| Goodwill | 1,620 |
| Intangibles | 138 |
| Long-Term Investments & Receivables | 723 |
Other Long-Term Assets
| 457 |
| Prepaid Expense (noncurrent) | - |
| Derivatives Assets (noncurrent) | - |
| Deposits (noncurrent) | - |
| Restricted Cash & Investments (noncurrent) | - |
| Deferred Income Tax Assets | 139 |
| Other | 318 |
| Total Assets | 6,866 |
| Â | |
Current Liabilities | 1,363 |
Total Payables
| 65 |
| Accounts Payables | - |
| Accrued Liabilities | - |
| Deferred Revenue (current) | 293 |
Current Debt
| 26 |
| Short-term borrowings | - |
| Current portion of long-term debts | - |
Other current liabilities
| 979 |
| Other | 979 |
| Derivative Liabilities (current) | - |
| Due to related parties (current) | - |
| Liabilities of Disposal Groups | - |
Noncurrent Liabilities | 1,452 |
Long-Term Debts and Lease Obligations
| 193 |
| Long-term debts | - |
| Capital Lease Obligations | - |
Other Long-Term Liabilities
| - |
| Noncurrent Payables | - |
| Deferred Revenue (noncurrent) | 807 |
| Asset Retirement Obligations | - |
| Deferred Tax Liabilities (noncurrent) | 262 |
| Pension Liabilities | - |
| Other | 190 |
| Operating Lease Liabilities (noncurrent) | - |
| Derivative Liabilities (noncurrent) | - |
| Due to related parties (noncurrent) | - |
| Total Liabilities | 2,815 |
| Â | |
Equity | 4,051 |
Stockholders Equity
| 4,051 |
| Common Stocks | 2 |
| Preferred Stocks | - |
| Additional Paid-in Capital | 1,216 |
| Treasury Stocks | - |
| Accumulated Other Comprehensive Income | 376 |
| Retained Earnings | 2,457 |
| Minority Interest | - |
| Total Liabilities and Equity | 6,866 |