Summary - Funding Rounds

Founding Date

1990
ARM is a subsidiary of NVIDIA

ARM Revenue Breakdown

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

ARM Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2015FY, 2016FY, 2017FY, 2019

Revenue

487.0m571.9m683.4m767.7m955.8m1.0b1.3b1.4b1.4b

Revenue growth, %

17%19%12%24%9%22%8%1%

Cost of goods sold

61.3m53.3m25.3m27.5m28.4m35.0m45.0m83.2m99.4m

Gross profit

425.6m518.6m658.1m740.3m927.4m1.0b1.2b1.3b1.3b

Gross profit Margin, %

87%91%96%96%97%97%96%94%93%

Sales and marketing expense

214.0m273.0m

R&D expense

229.0m349.0m564.0m655.7m

General and administrative expense

586.9m557.7m

Operating expense total

443.0m622.0m1.2b1.2b

Depreciation and amortization

13.4m10.2m45.0m55.0m

EBITDA

563.0m604.0m

EBITDA margin, %

54%48%

EBIT

101.1m175.0m187.2m287.9m395.0m442.0m312.0m98.6m75.3m

EBIT margin, %

21%31%27%38%41%42%25%7%5%

Interest expense

478.0k982.0k653.0k296.0k488.0k388.0k324.0k

Interest income

7.8m13.9m14.0m11.9m12.3m11.2m15.2m

Pre tax profit

108.9m199.0m207.0m295.8m414.0m105.7m1.3b

Income tax expense

11.0m23.0m29.1m50.2m64.7m74.2m267.9m

Net Income

98.0m176.0m177.9m245.7m349.4m31.2m1.0b

ARM Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2018FY, 2019

Cash

417.0m509.1m698.5m43.8m31.1m251.9m1.1b

Accounts Receivable

118.0m122.6m134.9m128.5m339.0m466.8m525.4m

Inventories

2.2m2.1m2.6m2.5m1.6m2.1m2.9m

Current Assets

583.6m702.7m918.3m1.2b1.1b1.6b1.8b

PP&E

8.9m30.5m28.5m20.0m23.1m117.5m141.7m

Total Assets

1.6b1.8b2.9b4.2b

Accounts Payable

7.5m4.4m4.5m9.1m10.4m18.0m34.5m

Short-term debt

1.4m392.3m11.9m5.0m

Current Liabilities

225.9m153.6m192.6m169.8m551.7m498.6m461.3m

Long-term debt

324.0k2.3m5.5m411.0k

Non-Current Liabilities

33.1m40.0m54.9m53.7m69.4m74.7m292.2m

Total Debt

1.7m394.6m17.4m5.4m

Total Liabilities

223.4m621.1m573.2m753.5m

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Retained Earnings

394.4m589.0m792.4m1.1b895.5m1.3b2.4b

Total Equity

664.0m858.3m1.1b1.3b1.2b2.3b3.5b

Financial Leverage

1.2 x1.5 x1.2 x1.2 x

ARM Cash Flow

Annual

GBPFY, 2018FY, 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

125.9m784.1m

ARM Ratios

GBPFY, 2011

ARM Operating Metrics

ARM Employee Rating

4.31268 votes
Culture & Values
4.3
Work/Life Balance
4.4
Senior Management
3.8
Salary & Benefits
4.2
Career Opportunities
4
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