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 +	3,601.00	2,825.00	2,923.00	2,215.00	1,635.00	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	2,751.00	2,085.00	1,923.00	1,554.00	1,004.00
Short-term investments	850.00	740.00	1,000.00	661.00	631.00
Accounts receivable, net	2,277.00	1,898.00	1,129.00	1,165.00	1,290.00
Other current assets	358.00	107.00	145.00	157.00	167.00
Total current assets	6,236.00	4,830.00	4,197.00	3,537.00	3,092.00
Total non-current assets +	4,467.00	4,102.00	3,730.00	3,329.00	3,418.00
Property, plant and equipment, net				391.00	417.00
Goodwill	1,623.00	1,620.00	1,625.00	1,620.00	1,636.00
Intangible assets	230.00	151.00	152.00	138.00	205.00
Long-term investments	387.00	565.00	741.00	723.00	736.00
Other non-current assets
Total assets	10,703.00	8,932.00	7,927.00	6,866.00	6,510.00

Total current liabilities +	1,040.00	929.00	1,505.00	1,363.00	1,395.00
Accounts payable	80.00	63.00	26.00	65.00	57.00
Short-term debt	39.00	40.00	32.00	26.00	31.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	707.00	617.00	1,102.00	817.00	844.00
Total non-current liabilities +	1,377.00	1,164.00	1,127.00	1,452.00	1,567.00
Long-term debt
Capital lease obligations	457.00	356.00	226.00	219.00	261.00
Other non-current liabilities	161.00	79.00	61.00	38.00	108.00
Total liabilities	2,417.00	2,093.00	2,632.00	2,815.00	2,962.00

Total stockholders' equity +	8,286.00	6,839.00	5,295.00	4,051.00	3,548.00
Common stock and paid-in capital	3,839.00	3,296.00	2,544.00	1,594.00	1,615.00	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	4,447.00	3,543.00	2,751.00	2,457.00	1,933.00
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 +	3,601.00	3,542.00	3,258.00	2,906.00	2,825.00	2,671.00	2,358.00	2,465.00	2,923.00	2,401.00	2,206.00	2,049.00	2,215.00	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	0.00
Cash and cash equivalents	2,751.00	2,807.00	2,518.00	1,956.00	2,085.00	2,036.00	1,498.00	1,465.00	1,923.00	1,551.00	1,406.00	1,248.00	1,554.00
Short-term investments	850.00	735.00	740.00	950.00	740.00	635.00	860.00	1,000.00	1,000.00	850.00	800.00	801.00	661.00
Accounts receivable, net	2,277.00	2,011.00	1,976.00	2,152.00	1,898.00	1,592.00	1,635.00	1,259.00	1,129.00	1,079.00	1,099.00	1,067.00	1,165.00
Other current assets	358.00	183.00	136.00	115.00	107.00	71.00	71.00	116.00	145.00	148.00	137.00	121.00	157.00
Total current assets	6,236.00	5,736.00	5,370.00	5,173.00	4,830.00	4,334.00	4,064.00	3,840.00	4,197.00	3,628.00	3,442.00	3,237.00	3,537.00
Total non-current assets +	4,467.00	4,440.00	4,340.00	4,222.00	4,102.00	4,162.00	4,022.00	4,040.00	3,730.00	3,487.00	3,368.00	3,463.00	3,329.00
Property, plant and equipment, net											410.00	403.00
Goodwill	1,623.00	1,625.00	1,625.00	1,626.00	1,620.00	1,616.00	1,641.00	1,625.00	1,625.00	1,628.00	1,615.00	1,626.00	1,620.00
Intangible assets	230.00	240.00	245.00	263.00	151.00	165.00	184.00	159.00	152.00	163.00	147.00	169.00	138.00
Long-term investments	387.00	369.00	556.00	570.00	565.00	845.00	796.00	800.00	741.00	748.00	725.00	727.00	723.00
Other non-current assets
Total assets	10,703.00	10,176.00	9,710.00	9,395.00	8,932.00	8,496.00	8,086.00	7,880.00	7,927.00	7,115.00	6,810.00	6,700.00	6,866.00

Total current liabilities +	1,040.00	1,057.00	960.00	1,037.00	929.00	874.00	899.00	1,065.00	1,505.00	866.00	795.00	946.00	1,363.00
Accounts payable	80.00	78.00	67.00	71.00	63.00	70.00	34.00	182.00	26.00	31.00	283.00	318.00	65.00
Short-term debt	39.00	64.00	56.00	57.00	40.00	40.00	34.00	28.00	32.00	31.00	24.00	26.00	26.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	707.00	584.00	536.00	316.00	617.00	290.00	465.00	646.00	1,102.00	454.00	376.00	394.00	817.00
Total non-current liabilities +	1,377.00	1,321.00	1,343.00	1,351.00	1,164.00	1,203.00	1,175.00	1,152.00	1,127.00	1,245.00	1,242.00	1,533.00	1,452.00
Long-term debt
Capital lease obligations	457.00	461.00	429.00	396.00	356.00	271.00	258.00	249.00	226.00	221.00	214.00	223.00	219.00
Other non-current liabilities	161.00	168.00	182.00	187.00	79.00	77.00	90.00	54.00	61.00	61.00	52.00	55.00	38.00
Total liabilities	2,417.00	2,378.00	2,303.00	2,388.00	2,093.00	2,077.00	2,074.00	2,217.00	2,632.00	2,111.00	2,037.00	2,479.00	2,815.00

Total stockholders' equity +	8,286.00	7,798.00	7,407.00	7,007.00	6,839.00	6,419.00	6,012.00	5,663.00	5,295.00	5,004.00	4,773.00	4,221.00	4,051.00
Common stock and paid-in capital	3,839.00	3,664.00	3,496.00	3,334.00	3,296.00	3,086.00	2,931.00	2,689.00	2,544.00	2,477.00	2,333.00	1,659.00	1,594.00	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	0.00
Retained earnings	4,447.00	4,134.00	3,911.00	3,673.00	3,543.00	3,333.00	3,081.00	2,974.00	2,751.00	2,527.00	2,440.00	2,562.00	2,457.00
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)