Micron Technology
MU
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NVDA
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INTC
Adobe
ADBE
Salesforce
CRM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.33%35.9M | -51.54%45.22M | 2.20%61.58M | 2.35%83.13M | 2.35%83.13M | -3.81%78.6M | 6.53%93.33M | -35.87%60.25M | -28.18%81.22M | -28.18%81.22M |
-Cash and cash equivalents | -84.02%12.56M | -90.44%8.92M | -78.36%13.04M | 11.98%83.13M | 11.98%83.13M | 51.62%78.6M | 99.07%93.33M | -35.87%60.25M | -34.36%74.23M | -34.36%74.23M |
-Short-term investments | --23.34M | --36.3M | --48.54M | --0 | --0 | --0 | --0 | --0 | --6.99M | --6.99M |
Receivables | -20.56%12.79M | 28.66%16.55M | 4.09%13.47M | 74.67%16.99M | 74.67%16.99M | 85.44%16.1M | 22.86%12.87M | 14.40%12.94M | 3.02%9.73M | 3.02%9.73M |
-Accounts receivable | -20.56%12.79M | 28.66%16.55M | 4.09%13.47M | 74.67%16.99M | 74.67%16.99M | 85.44%16.1M | 22.86%12.87M | 14.40%12.94M | 3.02%9.73M | 3.02%9.73M |
Inventory | 34.45%25.21M | 53.72%24.8M | 58.46%22.99M | 23.41%17.88M | 23.41%17.88M | 43.55%18.75M | 22.04%16.13M | 27.56%14.51M | 60.71%14.49M | 60.71%14.49M |
Other current assets | -15.35%2.97M | -23.59%2.94M | -4.63%3.79M | -43.91%3.79M | -43.91%3.79M | -57.76%3.51M | -55.28%3.85M | -59.59%3.98M | -27.09%6.76M | -27.09%6.76M |
Total current assets | -34.28%76.86M | -29.05%89.51M | 11.08%101.83M | 8.55%121.79M | 8.55%121.79M | 4.66%116.95M | 5.23%126.17M | -27.51%91.67M | -20.32%112.2M | -20.32%112.2M |
Non current assets | ||||||||||
Net PPE | -35.38%13.97M | -36.41%14.47M | -27.50%15.88M | -7.99%20.66M | -7.99%20.66M | -7.21%21.62M | 0.60%22.76M | 17.93%21.9M | 199.84%22.45M | 199.84%22.45M |
-Gross PPE | -19.17%24.57M | -20.90%24.28M | -13.70%25.02M | 5.37%30.32M | 5.37%30.32M | 5.29%30.4M | 11.75%30.69M | 26.97%28.99M | 149.02%28.77M | 149.02%28.77M |
-Accumulated depreciation | -20.76%-10.6M | -23.57%-9.81M | -28.97%-9.14M | -52.77%-9.66M | -52.77%-9.66M | -57.59%-8.78M | -63.88%-7.94M | -66.42%-7.08M | -55.48%-6.33M | -55.48%-6.33M |
Goodwill and other intangible assets | -7.84%33.53M | -8.40%34.25M | -7.41%34.96M | -6.88%35.67M | -6.88%35.67M | -5.99%36.39M | -4.29%37.39M | -3.73%37.76M | -2.80%38.31M | -2.80%38.31M |
-Goodwill | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M |
-Other intangible assets | -15.73%15.27M | -16.41%15.99M | -14.35%16.7M | -13.15%17.41M | -13.15%17.41M | -11.34%18.12M | -8.05%19.13M | -6.98%19.5M | -5.21%20.05M | -5.21%20.05M |
Investments and advances | --3.4M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -3.63%2.21M | -21.33%2.02M | -29.80%2.08M | -26.86%2.25M | -26.86%2.25M | -15.41%2.29M | -4.51%2.56M | 3.31%2.96M | -3.73%3.08M | -3.73%3.08M |
Total non current assets | -11.91%53.11M | -13.52%54.23M | -15.49%52.92M | -8.23%58.58M | -8.23%58.58M | -6.83%60.3M | -2.58%62.71M | 3.23%62.62M | 27.43%63.83M | 27.43%63.83M |
Total assets | -26.67%129.97M | -23.90%143.75M | 0.29%154.75M | 2.46%180.37M | 2.46%180.37M | 0.45%177.24M | 2.51%188.88M | -17.54%154.3M | -7.79%176.03M | -7.79%176.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.32%8.76M | -16.60%9.79M | 23.77%10.75M | 10.80%11.78M | 10.80%11.78M | 45.50%11.89M | -12.26%11.73M | -24.61%8.68M | 12.64%10.63M | 12.64%10.63M |
-accounts payable | -26.32%8.76M | -16.60%9.79M | 23.77%10.75M | 10.80%11.78M | 10.80%11.78M | 45.50%11.89M | -12.26%11.73M | -24.61%8.68M | 12.64%10.63M | 12.64%10.63M |
Current accrued expenses | -31.22%6.77M | -5.16%10.45M | -34.77%7.14M | -6.56%10.43M | -6.56%10.43M | -22.77%9.84M | 7.93%11.02M | 13.66%10.95M | -9.17%11.16M | -9.17%11.16M |
Current debt and capital lease obligation | 2.45%3.68M | -10.60%3.32M | -5.89%3.37M | -4.99%3.45M | -4.99%3.45M | -0.22%3.59M | 3.42%3.72M | 12.39%3.58M | 1,234.19%3.63M | 1,234.19%3.63M |
-Current capital lease obligation | 2.45%3.68M | -10.60%3.32M | -5.89%3.37M | -4.99%3.45M | -4.99%3.45M | -0.22%3.59M | 3.42%3.72M | 12.39%3.58M | 1,234.19%3.63M | 1,234.19%3.63M |
Current deferred liabilities | -12.18%7.38M | -21.05%7.25M | 21.54%8.09M | -21.62%7.78M | -21.62%7.78M | 42.95%8.4M | 72.70%9.18M | 36.08%6.66M | 121.48%9.93M | 121.48%9.93M |
Other current liabilities | -21.80%1.41M | 10.89%1.94M | 14.67%3.84M | 11.82%1.91M | 11.82%1.91M | 39.23%1.8M | 34.75%1.75M | 33.81%3.35M | 41.59%1.71M | 41.59%1.71M |
Current liabilities | -21.20%27.99M | -12.44%32.74M | -0.09%33.19M | -4.61%35.35M | -4.61%35.35M | 12.12%35.52M | 10.68%37.39M | 4.69%33.22M | 33.86%37.06M | 33.86%37.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.65%81.24M | 13.09%81.38M | 14.12%81.82M | 14.00%82.26M | 14.00%82.26M | 15.06%71.48M | 37.44%71.96M | 76.89%71.69M | 120.87%72.16M | 120.87%72.16M |
-Long term debt | 18.94%75.9M | 18.93%75.68M | 18.93%75.47M | 18.93%75.25M | 18.93%75.25M | 21.06%63.82M | 49.50%63.64M | 94.79%63.46M | 94.87%63.28M | 94.87%63.28M |
-Long term capital lease obligation | -30.34%5.34M | -31.58%5.69M | -22.95%6.35M | -21.11%7M | -21.11%7M | -18.58%7.67M | -15.00%8.32M | 3.56%8.24M | 4,406.60%8.88M | 4,406.60%8.88M |
Non current deferred liabilities | 11.75%3.21M | 25.68%3.25M | 14.10%3M | 46.80%3.23M | 46.80%3.23M | 79.09%2.87M | 53.78%2.58M | 69.26%2.63M | 62.32%2.2M | 62.32%2.2M |
Other non current liabilities | -27.73%3.9M | -18.10%4.14M | -13.21%4.02M | -4.54%5.77M | -4.54%5.77M | -9.42%5.4M | -9.79%5.05M | -31.52%4.63M | -23.07%6.04M | -23.07%6.04M |
Total non current liabilities | 10.78%88.35M | 11.52%88.76M | 12.52%88.83M | 13.51%91.25M | 13.51%91.25M | 14.44%79.75M | 33.47%79.59M | 61.65%78.95M | 91.99%80.4M | 91.99%80.4M |
Total liabilities | 0.93%116.34M | 3.86%121.5M | 8.78%122.03M | 7.79%126.6M | 7.79%126.6M | 13.71%115.27M | 25.23%116.98M | 39.21%112.17M | 68.86%117.45M | 68.86%117.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.44%-277.24M | -29.25%-266.7M | -36.65%-253.56M | -37.98%-230.07M | -37.98%-230.07M | -48.28%-219.27M | -58.73%-206.35M | -64.92%-185.55M | -73.50%-166.75M | -73.50%-166.75M |
Paid-in capital | 3.42%290.86M | 3.85%288.96M | 25.75%286.29M | 25.96%283.84M | 25.96%283.84M | 26.10%281.24M | 25.94%278.25M | 3.93%227.67M | 3.62%225.33M | 3.62%225.33M |
Gains losses not affecting retained earnings | --8K | ---12K | ---16K | --0 | --0 | --0 | --0 | --0 | ---6K | ---6K |
Total stockholders'equity | -78.00%13.63M | -69.06%22.25M | -22.32%32.72M | -8.21%53.77M | -8.21%53.77M | -17.47%61.97M | -20.86%71.9M | -60.47%42.12M | -51.73%58.58M | -51.73%58.58M |
Total equity | -78.00%13.63M | -69.06%22.25M | -22.32%32.72M | -8.21%53.77M | -8.21%53.77M | -17.47%61.97M | -20.86%71.9M | -60.47%42.12M | -51.73%58.58M | -51.73%58.58M |
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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