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ARM Holdings PLC (O9T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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124.60-1.60 (-1.27%)
As of 04:35PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
1,923,000
1,554,000
1,004,000
Other short-term investments
1,000,000
661,000
631,000
Total cash
2,923,000
2,215,000
1,635,000
Net receivables
781,000
999,000
1,124,000
Other current assets
157,000
169,000
167,000
Total current assets
4,197,000
3,537,000
3,092,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
811,000
864,000
858,000
Accumulated depreciation
-391,000
-473,000
-441,000
Net property, plant and equipment
420,000
391,000
417,000
Equity and other investments
741,000
723,000
736,000
Goodwill
1,625,000
1,620,000
1,636,000
Intangible assets
152,000
138,000
205,000
Other long-term assets
270,000
202,000
189,000
Total non-current assets
3,730,000
3,329,000
3,418,000
Total assets
7,927,000
6,866,000
6,510,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
26,000
82,000
57,000
Accrued liabilities
108,000
130,000
98,000
Deferred revenues
205,000
300,000
334,000
Other current liabilities
40,000
35,000
76,000
Total current liabilities
1,505,000
1,363,000
1,395,000
Non-current liabilities
Deferred tax liabilities
135,000
262,000
279,000
Deferred revenues
717,000
807,000
792,000
Other long-term liabilities
61,000
38,000
108,000
Total non-current liabilities
1,127,000
1,452,000
1,567,000
Total liabilities
2,632,000
2,815,000
2,962,000
Stockholders' equity
Common stock
2,000
2,000
2,000
Retained earnings
2,751,000
2,457,000
1,933,000
Accumulated other comprehensive income
371,000
376,000
399,000
Total stockholders' equity
5,295,000
4,051,000
3,548,000
Total liabilities and stockholders' equity
7,927,000
6,866,000
6,510,000