Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.25%24.02M | -3.25%24.02M | 21.55%25.16M | 72.49%24.83M | 72.49%24.83M | --20.7M | --21.08M | 13.48%14.39M | --14.39M | --12.68M |
-Cash and cash equivalents | -3.25%24.02M | -3.25%24.02M | 21.55%25.16M | 72.49%24.83M | 72.49%24.83M | --20.7M | --21.08M | 13.48%14.39M | --14.39M | --12.68M |
Receivables | -27.77%54.74M | -27.77%54.74M | -19.78%58.12M | 31.69%75.78M | 31.69%75.78M | --72.45M | --73.16M | 53.80%57.55M | --57.55M | --37.42M |
-Accounts receivable | 12.50%34.72M | 12.50%34.72M | 5.82%30.44M | -4.50%30.86M | -4.50%30.86M | --28.77M | --38.88M | 17.58%32.31M | --32.31M | --27.48M |
-Taxes receivable | 156.98%1.55M | 156.98%1.55M | -72.51%933K | -84.63%602K | -84.63%602K | --3.39M | ---- | -14.40%3.92M | --3.92M | --4.58M |
-Related party accounts receivable | -42.60%1.36M | -42.60%1.36M | 155.92%2.44M | -5.09%2.37M | -5.09%2.37M | --955K | --898K | 544.19%2.49M | --2.49M | --387K |
-Other receivables | -59.21%17.12M | -59.21%17.12M | -38.23%24.29M | 122.90%41.96M | 122.90%41.96M | --39.33M | --33.38M | 278.68%18.82M | --18.82M | --4.97M |
Inventory | 4.26%28.38M | 4.26%28.38M | 19.22%66.47M | -27.54%27.22M | -27.54%27.22M | --55.75M | --24.21M | 41.51%37.56M | --37.56M | --26.55M |
Prepaid assets | -25.93%5.34M | -25.93%5.34M | 7.58%7.45M | 66.77%7.21M | 66.77%7.21M | --6.93M | ---- | -26.68%4.32M | --4.32M | --5.9M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --15.6M | ---- | ---- | ---- | ---- |
Other current assets | 2.73%8.77M | 2.73%8.77M | 2,456.74%8.16M | 129.19%8.54M | 129.19%8.54M | --319K | --24K | 15,416.67%3.72M | --3.72M | --24K |
Total current assets | -15.55%121.24M | -15.55%121.24M | -3.72%165.35M | 22.14%143.57M | 22.14%143.57M | --171.74M | --118.47M | 42.38%117.55M | --117.55M | --82.56M |
Non current assets | ||||||||||
Net PPE | 17.44%130.31M | 17.44%130.31M | 3.51%119.61M | -11.82%110.96M | -11.82%110.96M | --115.56M | --120.63M | 18.43%125.84M | --125.84M | --106.26M |
-Gross PPE | 16.74%185.01M | 16.74%185.01M | 6.03%171.69M | -9.15%158.47M | -9.15%158.47M | --161.92M | --120.63M | 23.55%174.44M | --174.44M | --141.19M |
-Accumulated depreciation | -15.12%-54.7M | -15.12%-54.7M | -12.31%-52.07M | 2.24%-47.51M | 2.24%-47.51M | ---46.37M | ---- | -39.13%-48.6M | ---48.6M | ---34.93M |
Goodwill and other intangible assets | 7.08%53.14M | 7.08%53.14M | 3.04%52.17M | -10.67%49.62M | -10.67%49.62M | --50.63M | --53.39M | 14.68%55.55M | --55.55M | --48.44M |
-Goodwill | 5.64%48.49M | 5.64%48.49M | 2.85%48.3M | -11.00%45.9M | -11.00%45.9M | --46.96M | --49.58M | 7.28%51.57M | --51.57M | --48.07M |
-Other intangible assets | 24.85%4.65M | 24.85%4.65M | 5.45%3.87M | -6.34%3.72M | -6.34%3.72M | --3.67M | --3.81M | 995.04%3.98M | --3.98M | --363K |
Related parties assets | -42.60%1.36M | -42.60%1.36M | 155.92%2.44M | -5.09%2.37M | -5.09%2.37M | --955K | --898K | 544.19%2.49M | --2.49M | --387K |
Other non current assets | 58.16%4.77M | 58.16%4.77M | 105.61%4.51M | 209.76%3.01M | 209.76%3.01M | --2.19M | --1.17M | 101.03%973K | --973K | --484K |
Total non current assets | 15.05%188.21M | 15.05%188.21M | 4.70%176.29M | -10.29%163.59M | -10.29%163.59M | --168.38M | --175.19M | 17.52%182.35M | --182.35M | --155.17M |
Total assets | 0.74%309.45M | 0.74%309.45M | 0.45%341.64M | 2.42%307.16M | 2.42%307.16M | --340.12M | --293.66M | 26.15%299.9M | --299.9M | --237.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.60%52.04M | 58.60%52.04M | 83.03%71.25M | -5.83%32.81M | -5.83%32.81M | --38.93M | --35.25M | 66.05%34.84M | --34.84M | --20.98M |
-accounts payable | 70.22%46.46M | 70.22%46.46M | 82.18%65.43M | 4.20%27.3M | 4.20%27.3M | --35.91M | --35.25M | 104.00%26.2M | --26.2M | --12.84M |
-Total tax payable | 1.14%5.58M | 1.14%5.58M | 93.07%5.83M | -36.20%5.52M | -36.20%5.52M | --3.02M | ---- | 6.19%8.65M | --8.65M | --8.14M |
Current accrued expenses | -6.85%12.54M | -6.85%12.54M | -49.18%12.06M | 204.80%13.46M | 204.80%13.46M | --23.73M | --7.57M | 35.14%4.42M | --4.42M | --3.27M |
Current debt and capital lease obligation | -2.31%185.44M | -2.31%185.44M | 6.61%196.19M | 18.12%189.83M | 18.12%189.83M | --184.03M | --150.5M | 33.34%160.71M | --160.71M | --120.52M |
-Current debt | -2.31%185.44M | -2.31%185.44M | 8.24%196.19M | 18.12%189.83M | 18.12%189.83M | --181.26M | --150.5M | 37.31%160.71M | --160.71M | --117.04M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --2.77M | ---- | ---- | ---- | --3.48M |
Current deferred liabilities | 135.56%1.27M | 135.56%1.27M | -53.72%796K | -71.73%540K | -71.73%540K | --1.72M | --1.71M | -47.24%1.91M | --1.91M | --3.62M |
Other current liabilities | 27.66%1.97M | 27.66%1.97M | -61.20%3.1M | 51.52%1.54M | 51.52%1.54M | --7.98M | --1.6M | 54.63%1.02M | --1.02M | --659K |
Current liabilities | 6.33%253.26M | 6.33%253.26M | 10.54%283.39M | 17.39%238.18M | 17.39%238.18M | --256.38M | --196.64M | 36.12%202.9M | --202.9M | --149.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.60%13.33M | 14.60%13.33M | 8.73%10.64M | -62.04%11.63M | -62.04%11.63M | --9.78M | --37.67M | 106.61%30.63M | --30.63M | --14.83M |
-Long term debt | 14.60%13.33M | 14.60%13.33M | 51.19%10.64M | -62.04%11.63M | -62.04%11.63M | --7.04M | --37.67M | 238.70%30.63M | --30.63M | --9.04M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --2.75M | ---- | ---- | ---- | --5.78M |
Non current deferred liabilities | -11.43%10.98M | -11.43%10.98M | -23.39%13.22M | -33.77%12.4M | -33.77%12.4M | --17.25M | --18.03M | -14.38%18.72M | --18.72M | --21.86M |
Other non current liabilities | --2.68M | --2.68M | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 12.31%26.99M | 12.31%26.99M | -11.67%23.88M | -51.31%24.03M | -51.31%24.03M | --27.04M | --55.7M | 34.51%49.35M | --49.35M | --36.69M |
Total liabilities | 6.88%280.24M | 6.88%280.24M | 8.42%307.27M | 3.95%262.21M | 3.95%262.21M | --283.42M | --252.34M | 35.81%252.25M | --252.25M | --185.74M |
Shareholders'equity | ||||||||||
Share capital | -52.63%27K | -52.63%27K | 0.00%27K | 171.43%57K | 171.43%57K | --27K | --120M | -99.98%21K | --21K | --120M |
-common stock | -52.63%27K | -52.63%27K | 0.00%27K | 171.43%57K | 171.43%57K | --27K | --120M | -99.98%21K | --21K | --120M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | -12.35%-115.35M | -12.35%-115.35M | -21.25%-111.3M | -22.89%-102.68M | -22.89%-102.68M | ---91.8M | ---87M | -12.30%-83.55M | ---83.55M | ---74.4M |
Paid-in capital | -0.37%143.13M | -0.37%143.13M | -0.15%143.69M | 19.74%143.66M | 19.74%143.66M | --143.91M | ---- | --119.98M | --119.98M | ---- |
Gains losses not affecting retained earnings | -67.73%-5.01M | -67.73%-5.01M | -139.53%-5.27M | -180.98%-2.98M | -180.98%-2.98M | ---2.2M | --1.01M | -41.59%3.69M | --3.69M | --6.31M |
Total stockholders'equity | -40.10%22.8M | -40.10%22.8M | -45.64%27.15M | -5.19%38.05M | -5.19%38.05M | --49.94M | --34.01M | -22.69%40.14M | --40.14M | --51.91M |
Noncontrolling interests | -7.11%6.41M | -7.11%6.41M | 6.64%7.22M | -8.18%6.9M | -8.18%6.9M | --6.77M | --7.32M | 9,067.07%7.52M | --7.52M | --82K |
Total equity | -35.03%29.21M | -35.03%29.21M | -39.40%34.36M | -5.66%44.96M | -5.66%44.96M | --56.71M | --41.33M | -8.35%47.65M | --47.65M | --51.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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