Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Total cash and short-term investments +	3.60	2.83	2.92	2.22	1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	2.75	2.09	1.92	1.55	1.00
Short-term investments	0.85	0.74	1.00	0.66	0.63
Accounts receivable, net	2.28	1.90	1.13	1.17	1.29
Other current assets	0.36	0.11	0.15	0.16	0.17
Total current assets	6.24	4.83	4.20	3.54	3.09
Total non-current assets +	4.47	4.10	3.73	3.33	3.42
Property, plant and equipment, net				0.39	0.42
Goodwill	1.62	1.62	1.63	1.62	1.64
Intangible assets	0.23	0.15	0.15	0.14	0.21
Long-term investments	0.39	0.57	0.74	0.72	0.74
Other non-current assets
Total assets	10.70	8.93	7.93	6.87	6.51

Total current liabilities +	1.04	0.93	1.51	1.36	1.40
Accounts payable	0.08	0.06	0.03	0.07	0.06
Short-term debt	0.04	0.04	0.03	0.03	0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.71	0.62	1.10	0.82	0.84
Total non-current liabilities +	1.38	1.16	1.13	1.45	1.57
Long-term debt
Capital lease obligations	0.46	0.36	0.23	0.22	0.26
Other non-current liabilities	0.16	0.08	0.06	0.04	0.11
Total liabilities	2.42	2.09	2.63	2.82	2.96

Total stockholders' equity +	8.29	6.84	5.30	4.05	3.55
Common stock and paid-in capital	3.84	3.30	2.54	1.59	1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	4.45	3.54	2.75	2.46	1.93
Common shares outstanding	1,068	1,063	1,044	1,026	1,026	1,026	1,420	1,421	1,412	1,396	1,376	1,352	1,301	1,286	1,361	1,412	1,447	1,035	997	1,012

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Sep-10	Jun-10	Mar-10	Sep-09	Jun-09	Mar-09	Sep-08	Jun-08	Mar-08	Mar-07	Jun-06	Mar-06	Sep-05	Jun-05	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Sep-99	Jun-99	Mar-99	Sep-98	Jun-98	Mar-98
Total cash and short-term investments +	3.60	3.54	3.26	2.91	2.83	2.67	2.36	2.47	2.92	2.40	2.21	2.05	2.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	2.75	2.81	2.52	1.96	2.09	2.04	1.50	1.47	1.92	1.55	1.41	1.25	1.55
Short-term investments	0.85	0.74	0.74	0.95	0.74	0.64	0.86	1.00	1.00	0.85	0.80	0.80	0.66
Accounts receivable, net	2.28	2.01	1.98	2.15	1.90	1.59	1.64	1.26	1.13	1.08	1.10	1.07	1.17
Other current assets	0.36	0.18	0.14	0.12	0.11	0.07	0.07	0.12	0.15	0.15	0.14	0.12	0.16
Total current assets	6.24	5.74	5.37	5.17	4.83	4.33	4.06	3.84	4.20	3.63	3.44	3.24	3.54
Total non-current assets +	4.47	4.44	4.34	4.22	4.10	4.16	4.02	4.04	3.73	3.49	3.37	3.46	3.33
Property, plant and equipment, net											0.41	0.40
Goodwill	1.62	1.63	1.63	1.63	1.62	1.62	1.64	1.63	1.63	1.63	1.62	1.63	1.62
Intangible assets	0.23	0.24	0.25	0.26	0.15	0.17	0.18	0.16	0.15	0.16	0.15	0.17	0.14
Long-term investments	0.39	0.37	0.56	0.57	0.57	0.85	0.80	0.80	0.74	0.75	0.73	0.73	0.72
Other non-current assets
Total assets	10.70	10.18	9.71	9.40	8.93	8.50	8.09	7.88	7.93	7.12	6.81	6.70	6.87

Total current liabilities +	1.04	1.06	0.96	1.04	0.93	0.87	0.90	1.07	1.51	0.87	0.80	0.95	1.36
Accounts payable	0.08	0.08	0.07	0.07	0.06	0.07	0.03	0.18	0.03	0.03	0.28	0.32	0.07
Short-term debt	0.04	0.06	0.06	0.06	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.71	0.58	0.54	0.32	0.62	0.29	0.47	0.65	1.10	0.45	0.38	0.39	0.82
Total non-current liabilities +	1.38	1.32	1.34	1.35	1.16	1.20	1.18	1.15	1.13	1.25	1.24	1.53	1.45
Long-term debt
Capital lease obligations	0.46	0.46	0.43	0.40	0.36	0.27	0.26	0.25	0.23	0.22	0.21	0.22	0.22
Other non-current liabilities	0.16	0.17	0.18	0.19	0.08	0.08	0.09	0.05	0.06	0.06	0.05	0.06	0.04
Total liabilities	2.42	2.38	2.30	2.39	2.09	2.08	2.07	2.22	2.63	2.11	2.04	2.48	2.82

Total stockholders' equity +	8.29	7.80	7.41	7.01	6.84	6.42	6.01	5.66	5.30	5.00	4.77	4.22	4.05
Common stock and paid-in capital	3.84	3.66	3.50	3.33	3.30	3.09	2.93	2.69	2.54	2.48	2.33	1.66	1.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	4.45	4.13	3.91	3.67	3.54	3.33	3.08	2.97	2.75	2.53	2.44	2.56	2.46
Common shares outstanding	1,068	1,069	1,069	1,065	1,065	1,064	1,063	1,060	1,058	1,049	1,025	1,026	1,026	1,028	1,026	1,026	1,418	1,417	1,416	1,417	1,422	1,420	1,418	1,418	1,418	1,417	1,414	1,411	1,410	1,405	1,399	1,396	1,394	1,381	1,378	1,376	1,375	1,368	1,355	1,348	1,335	1,301	1,290	1,278	1,281	1,288	1,298	1,378	1,411	1,420	1,437	1,427	1	1,023	1,022	1,007	966	557	1,014	1,011	1,015	954	864	864

Balance Sheet - ARM HOLDINGS PLC /UK (ARM)

Balance Sheet - ARM HOLDINGS PLC /UK (ARM)