Neraca Arm Holdings plc (ARM)
NASDAQ · Technology · Semiconductors · Karyawan: 9.584 · CEO: Rene Anthony Andrada Haas
- Harga
- $205,97 -9,97%
- Kapitalisasi pasar
- $219 M
- Nilai perusahaan
- $217 M
- Laporan terakhir
- Q1 '27 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,48
Pada akhir Q1 '27, Arm Holdings plc (ARM) memiliki $3,89 M dalam kas dan investasi jangka pendek, dengan utang $485 jt (termasuk sewa). Total aset $11,2 M, total liabilitas $2,57 M, ekuitas pemegang saham $8,63 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,41 M | $1,55 M | $1,92 M | $1,47 M | $1,5 M | $2,04 M | $2,09 M | $1,96 M | $2,52 M | $2,81 M | $2,75 M | $3,06 M | |
| Investasi jangka pendek | $800 jt | $850 jt | $1 M | $1 M | $860 jt | $635 jt | $740 jt | $950 jt | $740 jt | $735 jt | $850 jt | $830 jt | |
| Piutang | $1,1 M | $1,08 M | $1,13 M | $1,26 M | $1,64 M | $1,59 M | $1,9 M | $2,15 M | $1,98 M | $2,01 M | $2,47 M | $2 M | |
| Aset lancar lainnya | $137 jt | $10 jt | $145 jt | $116 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $451 jt | |
| Aset lancar | $3,44 M | $3,63 M | $4,2 M | $3,84 M | $4,06 M | $4,33 M | $4,83 M | $5,17 M | $5,37 M | $5,74 M | $6,24 M | $6,34 M | |
| Properti, pabrik & peralatan (neto) | $410 jt | $425 jt | $420 jt | $464 jt | $523 jt | $599 jt | $714 jt | $873 jt | $1,01 M | $1,19 M | $1,15 M | $1,39 M | |
| Investasi jangka panjang | $846 jt | $780 jt | $773 jt | $1,16 M | $1,12 M | $1,17 M | $963 jt | $1,06 M | $866 jt | $681 jt | $387 jt | $589 jt | |
| Goodwill | $1,62 M | $1,63 M | $1,63 M | $1,63 M | $1,64 M | $1,62 M | $1,62 M | $1,63 M | $1,63 M | $1,63 M | $1,62 M | $1,62 M | |
| Aset tidak berwujud | $147 jt | $163 jt | $152 jt | $159 jt | $184 jt | $165 jt | $151 jt | $263 jt | $245 jt | $240 jt | $230 jt | $217 jt | |
| Aset pajak tangguhan | $139 jt | $140 jt | $282 jt | $324 jt | $351 jt | $374 jt | $401 jt | $425 jt | $403 jt | $439 jt | $375 jt | $425 jt | |
| Aset tidak lancar lainnya | $211 jt | $351 jt | $478 jt | $305 jt | $204 jt | $239 jt | $253 jt | -$24 jt | $187 jt | $266 jt | $701 jt | $612 jt | |
| Aset tidak lancar | $3,37 M | $3,49 M | $3,73 M | $4,04 M | $4,02 M | $4,16 M | $4,1 M | $4,22 M | $4,34 M | $4,44 M | $4,47 M | $4,86 M | |
| Total aset | $6,81 M | $7,12 M | $7,93 M | $7,88 M | $8,09 M | $8,5 M | $8,93 M | $9,4 M | $9,71 M | $10,2 M | $10,7 M | $11,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $31 jt | $26 jt | $0 | $34 jt | $70 jt | $63 jt | $71 jt | $67 jt | $78 jt | $80 jt | $52 jt | |
| Beban akrual | $159 jt | $319 jt | $972 jt | $97 jt | $296 jt | $270 jt | $340 jt | $378 jt | $262 jt | $285 jt | $152 jt | $531 jt | |
| Utang jangka pendek | $24 jt | $31 jt | $32 jt | $28 jt | $34 jt | $40 jt | $40 jt | $57 jt | $0 | $64 jt | $0 | $62 jt | |
| Utang pajak | $107 jt | $127 jt | $147 jt | $182 jt | $148 jt | $298 jt | $0 | $334 jt | $0 | $0 | $0 | $114 jt | |
| Pendapatan ditangguhkan | $288 jt | $223 jt | $198 jt | $209 jt | $218 jt | $176 jt | $209 jt | $259 jt | $303 jt | $331 jt | $294 jt | $200 jt | |
| Liabilitas jangka pendek lainnya | $217 jt | $135 jt | $130 jt | $549 jt | $169 jt | $176 jt | $153 jt | $179 jt | $176 jt | $202 jt | $225 jt | $248 jt | |
| Liabilitas jangka pendek | $795 jt | $866 jt | $1,51 M | $1,07 M | $899 jt | $874 jt | $929 jt | $1,04 M | $960 jt | $1,06 M | $1,04 M | $1,21 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $190 jt | $195 jt | $194 jt | $221 jt | $229 jt | $231 jt | $316 jt | $339 jt | $373 jt | $397 jt | $393 jt | $423 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $740 jt | $734 jt | $717 jt | $715 jt | $704 jt | $750 jt | $702 jt | $742 jt | $734 jt | $720 jt | $752 jt | $739 jt | |
| Liabilitas pajak tangguhan | $241 jt | $237 jt | $151 jt | $142 jt | $131 jt | $123 jt | $42,6 jt | $55 jt | $27 jt | $6 jt | $39 jt | $23 jt | |
| Liabilitas jangka panjang lainnya | $71 jt | $79 jt | $65,5 jt | $74 jt | $111 jt | $99 jt | $103 jt | $215 jt | $209 jt | -$199 jt | $193 jt | $174 jt | |
| Liabilitas jangka panjang | $1,24 M | $1,25 M | $1,13 M | $1,15 M | $1,18 M | $1,2 M | $1,16 M | $1,35 M | $1,34 M | $1,32 M | $1,38 M | $1,36 M | |
| Total liabilitas | $2,04 M | $2,11 M | $2,63 M | $2,22 M | $2,07 M | $2,08 M | $2,09 M | $2,39 M | $2,3 M | $2,38 M | $2,42 M | $2,57 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $2,44 M | $2,53 M | $2,75 M | $2,97 M | $3,08 M | $3,33 M | $3,54 M | $3,67 M | $3,91 M | $4,13 M | $4,45 M | $4,72 M | |
| Akumulasi penghasilan komprehensif lain | $352 jt | $388 jt | $371 jt | $371 jt | $410 jt | $345 jt | $372 jt | $411 jt | $393 jt | $389 jt | $370 jt | $373 jt | |
| Ekuitas pemegang saham | $4,77 M | $5 M | $5,3 M | $5,66 M | $6,01 M | $6,42 M | $6,84 M | $7,01 M | $7,41 M | $7,8 M | $8,29 M | $8,63 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $214 jt | $226 jt | $226 jt | $249 jt | $263 jt | $271 jt | $356 jt | $396 jt | $429 jt | $858 jt | $457 jt | $485 jt | |
| Utang neto (utang - kas) | -$1,19 M | -$1,33 M | -$1,7 M | -$1,22 M | -$1,24 M | -$1,77 M | -$1,73 M | -$1,56 M | -$2,09 M | -$1,95 M | -$2,29 M | -$2,57 M | |
| Neraca | Tren | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Aset | |||||
| Kas & setara kas | $1,55 M | $1,92 M | $2,09 M | $2,75 M | |
| Investasi jangka pendek | $661 jt | $1 M | $740 jt | $850 jt | |
| Piutang | $1,17 M | $1,13 M | $1,9 M | $2,47 M | |
| Aset lancar lainnya | $157 jt | $145 jt | $0 | $0 | |
| Aset lancar | $3,54 M | $4,2 M | $4,83 M | $6,24 M | |
| Properti, pabrik & peralatan (neto) | $391 jt | $420 jt | $714 jt | $1,15 M | |
| Investasi jangka panjang | $754 jt | $773 jt | $963 jt | $387 jt | |
| Goodwill | $1,62 M | $1,63 M | $1,62 M | $1,62 M | |
| Aset tidak berwujud | $138 jt | $152 jt | $151 jt | $230 jt | |
| Aset pajak tangguhan | $139 jt | $282 jt | $401 jt | $375 jt | |
| Aset tidak lancar lainnya | $287 jt | $478 jt | $253 jt | $701 jt | |
| Aset tidak lancar | $3,33 M | $3,73 M | $4,1 M | $4,47 M | |
| Total aset | $6,87 M | $7,93 M | $8,93 M | $10,7 M | |
| Liabilitas | |||||
| Utang usaha | $65 jt | $26 jt | $63 jt | $80 jt | |
| Beban akrual | $589 jt | $972 jt | $340 jt | $152 jt | |
| Utang jangka pendek | $26 jt | $32 jt | $40 jt | $0 | |
| Utang pajak | $162 jt | $147 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $293 jt | $198 jt | $209 jt | $294 jt | |
| Liabilitas jangka pendek lainnya | $228 jt | $130 jt | $153 jt | $225 jt | |
| Liabilitas jangka pendek | $1,36 M | $1,51 M | $929 jt | $1,04 M | |
| Liabilitas sewa (jangka panjang) | $193 jt | $194 jt | $316 jt | $393 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $807 jt | $717 jt | $702 jt | $752 jt | |
| Liabilitas pajak tangguhan | $262 jt | $151 jt | $42,6 jt | $39 jt | |
| Liabilitas jangka panjang lainnya | $190 jt | $65,5 jt | $103 jt | $193 jt | |
| Liabilitas jangka panjang | $1,45 M | $1,13 M | $1,16 M | $1,38 M | |
| Total liabilitas | $2,82 M | $2,63 M | $2,09 M | $2,42 M | |
| Ekuitas | |||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $2,46 M | $2,75 M | $3,54 M | $4,45 M | |
| Akumulasi penghasilan komprehensif lain | $376 jt | $371 jt | $372 jt | $370 jt | |
| Ekuitas pemegang saham | $4,05 M | $5,3 M | $6,84 M | $8,29 M | |
| Utang | |||||
| Total utang (termasuk sewa) | $219 jt | $226 jt | $356 jt | $457 jt | |
| Utang neto (utang - kas) | -$1,34 M | -$1,7 M | -$1,73 M | -$2,29 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01