arm Revenue
arm revenue was $1.98 b in FY, 2021
Summary - Funding Rounds
Founding Date | 1990 |
arm Revenue Breakdown
arm revenue breakdown by business segment: 64.8% from Royalties, 20.3% from Licensing - Point in Time, 8.8% from Licensing - Over Time and 6.0% from Other
arm revenue breakdown by geographic segment: 40.8% from North America, 6.2% from Europe and 53.0% from Far East
arm Income Statement
Annual
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Revenue | 1.4b | 1.5b | 2.0b |
Revenue growth, % | 1% | ||
Cost of goods sold | 99.4m | 112.8m | 123.8m |
Gross profit | 1.3b | 1.4b | 1.9b |
Gross profit Margin, % | 93% | 92% | 94% |
R&D expense | 655.7m | 672.7m | 886.7m |
General and administrative expense | 557.7m | 670.1m | 902.3m |
Operating expense total | 1.2b | 1.3b | 1.8b |
Depreciation and amortization | 102.7m | ||
EBIT | 75.3m | 33.6m | 15.7m |
EBIT margin, % | 5% | 2% | 1% |
Interest expense | 324.0k | 8.4m | 8.7m |
Interest income | 15.2m | 16.8m | 8.0m |
Pre tax profit | 1.3b | 51.4m | 27.5m |
Income tax expense | 267.9m | 114.3m | 20.9m |
Net Income | 1.0b | (62.9m) | (175.1m) |
- Source: Company Filings
arm Balance Sheet
Annual
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Cash | 1.1m | 894.7m | 1.2b |
Accounts Receivable | 358.2k | 498.8m | 435.2m |
Prepaid Expenses | 50.1k | 39.0m | 39.0m |
Inventories | 2.9k | 1.8m | 2.4m |
Current Assets | 1.8m | 1.8b | 2.5b |
PP&E | 141.7k | 188.9m | 245.5m |
Goodwill | 1.3m | 1.3b | 1.6b |
Total Assets | 4.2m | 4.7b | 6.5b |
Accounts Payable | 34.5k | 29.3m | 30.2m |
Short-term debt | 5.0k | 31.5m | 38.1m |
Current Liabilities | 461.3k | 643.3m | 1.1b |
Long-term debt | 411.0 | 202.1m | 266.1m |
Non-Current Liabilities | 292.2k | 547.1m | 1.6b |
Total Debt | 5.4k | 233.7m | 304.2m |
Total Liabilities | 753.5k | 1.2b | 2.8b |
Common Stock | 1.0k | 1.0m | 1.3m |
Additional Paid-in Capital | 469.9k | 469.9m | 583.3m |
Retained Earnings | 2.4m | 2.3b | 2.0b |
Total Equity | 3.5m | 3.5b | 3.8b |
Debt to Equity Ratio | 0 x | 0.1 x | |
Debt to Assets Ratio | 0 x | 0.1 x | |
Financial Leverage | 1.2 x | 1.3 x | 1.7 x |
- Source: Company Filings
arm Cash Flow
Annual
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Net Income | 1.0b | (62.9m) | (175.1m) |
Depreciation and Amortization | 102.5m | 187.4m | 246.9m |
Accounts Receivable | (143.9m) | (198.0m) | 86.2m |
Inventories | (766.0k) | 1.2m | (338.0k) |
Accounts Payable | 93.8m | 11.7m | 197.4m |
Cash From Operating Activities | (25.8m) | 63.6m | 1.3b |
Purchases of PP&E | (83.8m) | (112.1m) | (103.7m) |
Cash From Investing Activities | 822.1m | (206.9m) | (374.0m) |
Long-term Borrowings | (12.2m) | (35.0m) | (41.8m) |
Dividends Paid | (750.0m) | ||
Cash From Financing Activities | (12.2m) | (35.0m) | (791.8m) |
Net Change in Cash | 784.1m | (178.4m) | 87.1m |
Interest Paid | 331.0k | 3.4m | 1.1m |
Income Taxes Paid | 121.7m | 53.5m | 142.8m |
- Source: Company Filings
arm Ratios
| USD | FY, 2019 |
|---|---|
Revenue/Employee | 234.9k |
Financial Leverage | 1.2 x |
arm Operating Metrics
| FY, 2019 | FY, 2020 | FY, 2021 | |
|---|---|---|---|
Arm-based Chips Shipped to Date | 22.9 b | 22.8 b | 25 b |
Countries (Offices) | 23 | 18 | |
Global Market Share, percent | 33% | 34% | |
Licenses Sold to Date | 1.69 k | 1.77 k | 1.91 k |
Market Share for Arm-Based Application Processors in Mobile Devices, percent | 90% | 95% | 95% |
Offices | 41 | 42 | |
Patents and Patent Applications | 7.53 k | 8.31 k | 8.1 k |
Technology Partners | 1 k | 1 k | 1 k |
arm Human Capital
Gender
| FY, 2019 | FY, 2018 | FY, 2017 | |
|---|---|---|---|
| Male New Hires | 57.1% | 60.6% | 59.7% |
| Female New Hires | 19.4% | 18.2% | 14.3% |
| Male (Senior Management), percent | 5.1% | 5.9% | |
| Other | 18.3% | 21.2% | 4% |
| Male (Management), percent | 5.5% | ||
| Male (Executive Leadership), percent | 5.2% | ||
| Male, percent | 5.4% |
Job Roles
| FY, 2019 | FY, 2018 | FY, 2017 | |
|---|---|---|---|
| Technical Staff | 81.2% | 81.8% | 81.6% |
| Other | 18.8% | 18.2% | 18.4% |
