Arm Holdings plc

NasdaqGS:ARM Stock Report

Market Cap: US$110.7b

Arm Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Arm Holdings has a total shareholder equity of $6.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.5B and $2.1B respectively. Arm Holdings's EBIT is $442.5M making its interest coverage ratio -3.7. It has cash and short-term investments of $2.7B.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-3.7x
CashUS$2.67b
EquityUS$6.42b
Total liabilitiesUS$2.08b
Total assetsUS$8.50b

Recent financial health updates

No updates

Recent updates

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V9 And CSS Technologies Will Advance AI Integration

Apr 08 Strong AI demand and strategic partnerships drive revenue growth across diverse markets, enhancing Arm's overall revenue streams and market position.

Arm Holdings plc's (NASDAQ:ARM) 30% Share Price Plunge Could Signal Some Risk

Apr 05
Arm Holdings plc's (NASDAQ:ARM) 30% Share Price Plunge Could Signal Some Risk

Arm Holdings' Selloff Is Here, Warranting An Upgrade To Opportunistic Buy

Mar 15

Arm Holdings: Severe Overvaluation And Weaker Market Outlook

Feb 16

Arm Holdings (NASDAQ:ARM) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Feb 13
Arm Holdings (NASDAQ:ARM) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Arm Holdings plc's (NASDAQ:ARM) Share Price Not Quite Adding Up

Feb 07
Arm Holdings plc's (NASDAQ:ARM) Share Price Not Quite Adding Up

Arm Holdings Earnings: Bullish Thesis Hits A Wall

Feb 06

Arm Holdings: China Pops The AI Spending Bubble

Jan 30

Arm Holdings: Beware Of Project Stargate Speculation

Jan 23

Arm Holdings' (NASDAQ:ARM) Returns On Capital Not Reflecting Well On The Business

Jan 02
Arm Holdings' (NASDAQ:ARM) Returns On Capital Not Reflecting Well On The Business

ARM Holdings: Overhyped Stock With Limited Upside

Dec 21
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Narrative update from Goran Damchevski

Nov 21ARM is guiding for a 22% growth midpoint over FYE 2024.

Arm's AI Catalysts Are Robust, But Near-Term Pressures Remain

Nov 17

Arm Holdings Q2: Demand For Armv9 Exceeds Expectations

Nov 06

Arm Holdings: The Predictability Risks For Long-Term Investors

Oct 14
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Power-Efficient Technologies And AI Capabilities Spark Revenue Surge And Market Expansion

Sep 24 Arm's focus on power-efficient computing and AI technology shows promising growth in licensing revenue from partnerships with major cloud providers.

Navigating ARM Holdings' Valuation And Risks Amid The AI Revolution

Sep 19

Arm Holdings (NASDAQ:ARM) Will Want To Turn Around Its Return Trends

Sep 17
Arm Holdings (NASDAQ:ARM) Will Want To Turn Around Its Return Trends

Arm Holdings: Watch Those iPhone 16 Shipments

Sep 12

ARM: Bad Stock, Increasing Competition (Rating Downgrade)

Aug 20
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Narrative update from Goran Damchevski

Aug 15Valuation Upgrade: Despite The Established Market Share, ARM Continues To Find New Growth AvenuesDatacenter And AI Chip Adoption Drive Growth Above ExpectationsIn Q1’25 Arm grew revenues by 39% YoY to

Arm Holdings: Options Play Remains The Way To Go On This

Aug 07

Arm Holdings Earnings: Chipping Away At Investors' Patience

Aug 01

Arm Holdings: Even With Optimistic Assumptions, The Stock Is Grossly Overvalued

Jul 24

Arm Holdings: Surprise Potential For Q1 (Rating Upgrade)

Jul 18

Arm Holdings: A Complementary Investment To Nvidia

Jul 08

Arm Holdings Has Significant Upside Potential With Arm Neoverse

Jul 01

Arm Holdings: Solid Growth Ahead But Stock Is Overvalued; Initiate With 'Sell'

Jun 11

Computex Chronicles Part 3: Arm Unveils New Architectures And AI Libraries

Jun 04

There May Be Reason For Hope In Arm Holdings' (NASDAQ:ARM) Disappointing Earnings

May 21
There May Be Reason For Hope In Arm Holdings' (NASDAQ:ARM) Disappointing Earnings

Arm Holdings: High Valuation Is Deserved

May 17
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Narrative update from Goran Damchevski

May 13Arm’s Q424 revenue was $928M, up 47% YoY. Annual revenue was $3.233B, up by 21% from last year.

Some Shareholders Feeling Restless Over Arm Holdings plc's (NASDAQ:ARM) P/S Ratio

May 05
Some Shareholders Feeling Restless Over Arm Holdings plc's (NASDAQ:ARM) P/S Ratio

ARM Q4 Preview: Cure To AI Energy Shortage?

Apr 26

Arm Holdings: Sell On Valuation And Income Statement Analysis

Apr 05

Arm Stock: AI Chip Favorite Is Overpriced

Mar 26

ARM: Everything You Need To Know About The Lock-Up Expiry (Rating Upgrade)

Mar 12

Arm's Share Price Has Gotten Ahead Of Operating Growth

Feb 26

Arm Holdings: Approaching An Nvidia Moment, Consensus Estimates Are Too Low

Feb 15
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Narrative update from Goran Damchevski

Feb 12ARM’s IPO lock up ends on the 12th of March, and SoftBank will be able to start selling its 90% stake of 930M ARM shares. My hypothesis is that management will be initially aggressive on buybacks to d

Arm Holdings' Earnings: Showering Profits

Feb 08

Beyond The Surface: What Led Me To Buy Arm Holding

Feb 02

Arm Holdings' Upcoming Earnings: High Growth Expectations In A Tough Market

Jan 18
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Patent Expirations And Competition May Limit ARM’s Market Share

Oct 19ARM is a leader with a saturated number of customers limiting future growth.

Financial Position Analysis

Short Term Liabilities: ARM's short term assets ($4.3B) exceed its short term liabilities ($874.0M).

Long Term Liabilities: ARM's short term assets ($4.3B) exceed its long term liabilities ($1.2B).

Debt to Equity History and Analysis

Debt Level: ARM is debt free.

Reducing Debt: ARM has not had any debt for past 5 years.

Debt Coverage: ARM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ARM has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 03:27
End of Day Share Price 2025/04/14 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arm Holdings plc is covered by 52 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Janco VenterArete Research Services LLP
Brett SimpsonArete Research Services LLP
Alex PoundArete Research Services LLP