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ARM financials

Summary - Funding Rounds

Founding Date	1990

ARM is a subsidiary of NVIDIA

ARM Revenue Breakdown

Business Segment

Embed Graph

ARM revenue breakdown by business segment: 33.3% from Technology Licensing, 59.9% from Technology Royalty and 6.9% from Software and Services

Annual

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2015	FY, 2016	FY, 2017	FY, 2019
Revenue	487.0m	571.9m	683.4m	767.7m	955.8m	1.0b	1.3b	1.4b	1.4b
Revenue growth, %		17%	19%	12%	24%	9%	22%	8%	1%
Cost of goods sold	61.3m	53.3m	25.3m	27.5m	28.4m	35.0m	45.0m	83.2m	99.4m
Gross profit	425.6m	518.6m	658.1m	740.3m	927.4m	1.0b	1.2b	1.3b	1.3b
Gross profit Margin, %	87%	91%	96%	96%	97%	97%	96%	94%	93%
Sales and marketing expense						214.0m	273.0m
R&D expense						229.0m	349.0m	564.0m	655.7m
General and administrative expense								586.9m	557.7m
Operating expense total						443.0m	622.0m	1.2b	1.2b
Depreciation and amortization				13.4m	10.2m	45.0m	55.0m
EBITDA						563.0m	604.0m
EBITDA margin, %						54%	48%
EBIT	101.1m	175.0m	187.2m	287.9m	395.0m	442.0m	312.0m	98.6m	75.3m
EBIT margin, %	21%	31%	27%	38%	41%	42%	25%	7%	5%
Interest expense	478.0k	982.0k	653.0k	296.0k	488.0k			388.0k	324.0k
Interest income	7.8m	13.9m	14.0m	11.9m	12.3m			11.2m	15.2m
Pre tax profit	108.9m	199.0m	207.0m	295.8m	414.0m			105.7m	1.3b
Income tax expense	11.0m	23.0m	29.1m	50.2m	64.7m			74.2m	267.9m
Net Income	98.0m	176.0m	177.9m	245.7m	349.4m			31.2m	1.0b

Source: Company Filings

Quarterly

GBP	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017
Revenue	292.0m	264.0m	392.0m	323.0m	329.0m	319.0m	390.0m	330.0m
Cost of goods sold	10.0m	10.0m	12.0m	13.0m	18.0m	21.0m	21.0m	23.0m
Gross profit	282.0m	254.0m	380.0m	310.0m	311.0m	298.0m	369.0m	307.0m
Gross profit Margin, %	97%	96%	97%	96%	95%	93%	95%	93%
Sales and marketing expense	52.0m	76.0m	72.0m	73.0m	95.0m	95.0m	122.0m	114.0m
R&D expense	65.0m	88.0m	92.0m	104.0m	134.0m	130.0m	154.0m	116.0m
Operating expense total	117.0m	164.0m	164.0m	177.0m	229.0m	225.0m	276.0m	230.0m
Depreciation and amortization	14.0m	15.0m	13.0m	13.0m	14.0m	16.0m	17.0m	18.0m
EBITDA	165.0m	90.0m	216.0m	133.0m	82.0m	73.0m	93.0m	77.0m
EBITDA margin, %	57%	34%	55%	41%	25%	23%	24%	23%
EBIT	128.0m	(162.0m)	214.0m	132.0m	43.0m	35.0m	42.0m	25.0m
EBIT margin, %	44%	(61%)	55%	41%	13%	11%	11%	8%

Source: Company Filings

Annual

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2018	FY, 2019
Cash	417.0m	509.1m	698.5m	43.8m	31.1m	251.9m	1.1b
Accounts Receivable	118.0m	122.6m	134.9m	128.5m	339.0m	466.8m	525.4m
Inventories	2.2m	2.1m	2.6m	2.5m	1.6m	2.1m	2.9m
Current Assets	583.6m	702.7m	918.3m	1.2b	1.1b	1.6b	1.8b
PP&E	8.9m	30.5m	28.5m	20.0m	23.1m	117.5m	141.7m
Total Assets				1.6b	1.8b	2.9b	4.2b
Accounts Payable	7.5m	4.4m	4.5m	9.1m	10.4m	18.0m	34.5m
Short-term debt				1.4m	392.3m	11.9m	5.0m
Current Liabilities	225.9m	153.6m	192.6m	169.8m	551.7m	498.6m	461.3m
Long-term debt				324.0k	2.3m	5.5m	411.0k
Non-Current Liabilities	33.1m	40.0m	54.9m	53.7m	69.4m	74.7m	292.2m
Total Debt				1.7m	394.6m	17.4m	5.4m
Total Liabilities				223.4m	621.1m	573.2m	753.5m
Common Stock	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Retained Earnings	394.4m	589.0m	792.4m	1.1b	895.5m	1.3b	2.4b
Total Equity	664.0m	858.3m	1.1b	1.3b	1.2b	2.3b	3.5b
Financial Leverage				1.2 x	1.5 x	1.2 x	1.2 x

Source: Company Filings

Annual

GBP	FY, 2018	FY, 2019
Cash From Operating Activities	261.2m	(25.8m)
Cash From Investing Activities	(121.1m)	822.1m
Cash From Financing Activities	(14.3m)	(12.2m)
Net Change in Cash	125.9m	784.1m

Source: Company Filings

	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	FY, 2017
Royalty Units Shipped	15.10 b	3.60 b	4 b	4.90 b	5.10 b	17.70 b	4.70 b	5.10 b	5.70 b	5.80 b	21.30 b
Total Royalty Units Shipped			90 b	95 b	100 b		100 b	110 b	120 b	120 b
Licenses	182	25	20	43	25	113	41	26	48	26	141
Total Licenses		1.38 k	1.40 k	1.43 k	1.44 k		1.48 k	1.51 k	1.55 k	1.58 k
Licensees	104	23	18	34	25	94	30	15	33	18	89
Total Licensees		446	452	467	479		491	496	506	511
Partners	161	166	162	162	160	167	158	152	152	156	173

Culture & Values

4.3

Work/Life Balance

4.4

Senior Management

3.8

Salary & Benefits

4.2

Career Opportunities

Source

View ARM profile

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ARM financials

Summary - Funding Rounds

Founding Date

ARM Revenue Breakdown

ARM Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

Depreciation and amortization

EBITDA

EBITDA margin, %

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

Operating expense total

Depreciation and amortization

EBITDA

EBITDA margin, %

EBIT

EBIT margin, %

ARM Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Retained Earnings

Total Equity

Financial Leverage

ARM Cash Flow

Annual

Cash From Operating Activities

Cash From Investing Activities

Cash From Financing Activities

Net Change in Cash

ARM Ratios

ARM Operating Metrics

Royalty Units Shipped

Total Royalty Units Shipped

Licenses

Total Licenses

Licensees

Total Licensees

Partners

ARM Employee Rating

Competitors

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