ARM NASDAQ
Arm Holdings plc American Depositary Shares
1W: +30.5%
1M: +51.7%
3M: +137.5%
YTD: +159.9%
1Y: +127.6%
$306.51
+8.28 (+2.78%)
Weekly Expected Move ±15.8%
$143
$176
$209
$242
$275
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.7B
+19.8% ▲
4Y CAGR: +13.2%
Total Liabilities
$2.4B
+15.5% ▲
4Y CAGR: -5.0%
Shareholders Equity
$8.3B
+21.2% ▲
4Y CAGR: +23.6%
Cash & Investments
$3.6B
+27.5% ▲
4Y CAGR: +21.8%
Total Debt
$432M
+21.3% ▲
4Y CAGR: +13.4%
Net Debt
-$2.3B
-34.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.6B | $1.9B | $2.1B | $2.8B |
| Short-Term Investments | $631M | $661M | $1.0B | $740M | $850M |
| Cash & ST Investments | $1.6B | $2.2B | $2.9B | $2.8B | $3.6B |
| Net Receivables | $1.3B | $1.2B | $1.1B | $1.9B | $2.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $167M | $157M | $145M | $0 | $358M |
| Total Current Assets | $3.1B | $3.5B | $4.2B | $4.8B | $6.2B |
| Property, Plant & Equip. | $417M | $391M | $420M | $714M | $1.2B |
| Goodwill & Intangibles | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B |
| Long-Term Investments | $765M | $754M | $773M | $963M | $387M |
| Other Non-Current Assets | $260M | $287M | $478M | $253M | $701M |
| Total Non-Current Assets | $3.4B | $3.3B | $3.7B | $4.1B | $4.5B |
| Total Assets | $6.5B | $6.9B | $7.9B | $8.9B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $65M | $26M | $63M | $0 |
| Short-Term Debt | $31M | $26M | $32M | $40M | $39M |
| Deferred Revenue | $334M | $293M | $198M | $209M | $294M |
| Other Current Liabilities | $202M | $228M | $130M | $153M | $447M |
| Total Current Liabilities | $1.4B | $1.4B | $1.5B | $929M | $1.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $266M | $190M | $66M | $103M | $193M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.1B | $1.2B | $1.4B |
| Total Liabilities | $3.0B | $2.8B | $2.6B | $2.1B | $2.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.9B | $2.5B | $2.8B | $3.5B | $4.4B |
| Accumulated OCI | $399M | $376M | $371M | $372M | $370M |
| Total Stockholders Equity | $3.5B | $4.1B | $5.3B | $6.8B | $8.3B |
| Total Liabilities & Equity | $6.5B | $6.9B | $7.9B | $8.9B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $261M | $219M | $226M | $356M | $432M |
| Net Debt | -$743M | -$1.3B | -$1.7B | -$1.7B | -$2.3B |
| Total Investments | $1.4B | $1.4B | $1.8B | $1.7B | $1.2B |