Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.02%2.28M | -61.62%3.76M | -61.62%3.76M | 134.92%13.4M | 1.52%9.8M | 1.52%9.8M | -42.23%5.71M | 21.27%9.65M | 21.27%9.65M | 91.79%9.87M |
-Cash and cash equivalents | -83.26%2.24M | -61.87%3.72M | -61.87%3.72M | 134.20%13.36M | 12.07%9.76M | 12.07%9.76M | -42.23%5.71M | 9.40%8.71M | 9.40%8.71M | 91.79%9.87M |
-Short-term investments | -2.44%40K | -2.44%40K | -2.44%40K | --41K | -95.66%41K | -95.66%41K | ---- | --945K | --945K | ---- |
-Accounts receivable | 53.79%20.67M | -32.60%8.29M | -32.60%8.29M | 44.21%13.44M | 155.23%12.3M | 155.23%12.3M | 63.35%9.32M | 74.51%4.82M | 74.51%4.82M | 101.95%5.7M |
-Taxes receivable | -12.72%1.68M | -30.44%1.41M | -30.44%1.41M | 36.40%1.93M | 160.93%2.03M | 160.93%2.03M | --1.41M | --778K | --778K | ---- |
-Other receivables | ---- | 74.65%12.65M | 74.65%12.65M | ---- | 284.71%7.24M | 284.71%7.24M | ---- | 17.32%1.88M | 17.32%1.88M | ---- |
Prepaid assets | ---- | -35.91%1.58M | -35.91%1.58M | ---- | 523.74%2.47M | 523.74%2.47M | ---- | --396K | --396K | ---- |
Restricted cash | ---- | ---- | ---- | ---- | --2.9M | --2.9M | ---- | ---- | ---- | ---- |
Total current assets | -14.40%24.63M | -24.62%27.7M | -24.62%27.7M | 75.02%28.77M | 109.63%36.74M | 109.63%36.74M | 5.50%16.44M | 42.22%17.53M | 42.22%17.53M | 75.45%15.58M |
Non current assets | ||||||||||
Net PPE | -7.03%3.48M | 5.81%4.01M | 5.81%4.01M | 564.83%3.74M | 1,064.62%3.79M | 1,064.62%3.79M | 74.59%563K | -2.69%325K | -2.69%325K | -62.09%322.47K |
-Gross PPE | -7.03%3.48M | 14.15%9.02M | 14.15%9.02M | 564.83%3.74M | 99.09%7.9M | 99.09%7.9M | 74.59%563K | 27.17%3.97M | 27.17%3.97M | -62.09%322.47K |
-Accumulated depreciation | ---- | -21.81%-5.02M | -21.81%-5.02M | ---- | -12.98%-4.12M | -12.98%-4.12M | ---- | -30.75%-3.64M | -30.75%-3.64M | ---- |
Goodwill and other intangible assets | 19.04%39.51M | 38.27%37.67M | 38.27%37.67M | 73.62%33.19M | 46.12%27.24M | 46.12%27.24M | 8.15%19.12M | 13.07%18.65M | 13.07%18.65M | 14.20%17.68M |
-Goodwill | ---- | 0.00%1.62M | 0.00%1.62M | ---- | 0.00%1.62M | 0.00%1.62M | ---- | 0.00%1.62M | 0.00%1.62M | ---- |
-Other intangible assets | ---- | 40.69%36.05M | 40.69%36.05M | ---- | 50.51%25.62M | 50.51%25.62M | ---- | 14.49%17.03M | 14.49%17.03M | ---- |
Total non current assets | 4.99%43.04M | 20.64%41.98M | 20.64%41.98M | 70.44%40.99M | 41.44%34.8M | 41.44%34.8M | -3.44%24.05M | 0.02%24.6M | 0.02%24.6M | 5.12%24.91M |
Total assets | -3.01%67.66M | -2.61%69.67M | -2.61%69.67M | 72.30%69.76M | 69.81%71.54M | 69.81%71.54M | -0.00%40.49M | 14.11%42.13M | 14.11%42.13M | 24.29%40.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.45%32.15M | 3.85%18.91M | 3.85%18.91M | 294.36%27.14M | 530.33%18.2M | 530.33%18.2M | 72.14%6.88M | 112.98%2.89M | 112.98%2.89M | 26.64%4M |
-accounts payable | 18.45%32.15M | -11.50%10.57M | -11.50%10.57M | 294.36%27.14M | 625.27%11.94M | 625.27%11.94M | 72.14%6.88M | 90.73%1.65M | 90.73%1.65M | 26.64%4M |
-Total tax payable | ---- | -40.70%2.12M | -40.70%2.12M | ---- | 498.00%3.58M | 498.00%3.58M | ---- | 21.50%599K | 21.50%599K | ---- |
-Other payable | ---- | 131.59%6.22M | 131.59%6.22M | ---- | 317.42%2.68M | 317.42%2.68M | ---- | --643K | --643K | ---- |
Current debt and capital lease obligation | 248.36%2.76M | 249.35%2.94M | 249.35%2.94M | 1,064.71%792K | 1,401.79%841K | 1,401.79%841K | -13.80%68K | -44.00%56K | -44.00%56K | -69.77%78.89K |
-Current debt | --1.83M | --1.93M | --1.93M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 16.92%926K | 20.45%1.01M | 20.45%1.01M | 1,064.71%792K | 1,401.79%841K | 1,401.79%841K | -13.80%68K | -44.00%56K | -44.00%56K | -69.77%78.89K |
Current liabilities | 24.97%34.91M | 1.21%33.78M | 1.21%33.78M | 301.90%27.94M | 533.88%33.37M | 533.88%33.37M | 70.48%6.95M | 98.53%5.27M | 98.53%5.27M | 19.28%4.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.99%6.79M | 318.99%7.55M | 318.99%7.55M | --9.69M | 3,575.51%1.8M | 3,575.51%1.8M | --0 | -51.96%49K | -51.96%49K | -83.21%77.5K |
-Long term debt | -30.14%5.5M | --5.78M | --5.78M | --7.87M | --0 | --0 | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -29.36%1.29M | -1.72%1.77M | -1.72%1.77M | --1.82M | 3,575.51%1.8M | 3,575.51%1.8M | --0 | -51.96%49K | -51.96%49K | -83.21%77.5K |
Non current accrued expenses | ---- | -61.72%196K | -61.72%196K | ---- | --512K | --512K | ---- | --0 | --0 | ---- |
Total non current liabilities | -31.52%7.39M | 25.00%8.4M | 25.00%8.4M | --10.79M | 13,616.33%6.72M | 13,616.33%6.72M | --0 | -96.37%49K | -96.37%49K | -27.86%1.24M |
Total liabilities | 9.23%42.3M | 5.20%42.18M | 5.20%42.18M | 457.14%38.73M | 654.52%40.1M | 654.52%40.1M | 30.69%6.95M | 32.75%5.31M | 32.75%5.31M | 3.50%5.32M |
Shareholders'equity | ||||||||||
Share capital | 0.05%24.59M | 0.46%24.58M | 0.46%24.58M | 0.61%24.58M | 0.32%24.47M | 0.32%24.47M | 16.40%24.43M | 1.49%24.39M | 1.49%24.39M | 14.58%20.98M |
-common stock | 0.05%24.59M | 0.46%24.58M | 0.46%24.58M | 0.61%24.58M | 0.32%24.47M | 0.32%24.47M | 16.40%24.43M | 1.49%24.39M | 1.49%24.39M | 14.58%20.98M |
Retained earnings | -12.03%-71.29M | -14.75%-68.32M | -14.75%-68.32M | -8.59%-63.63M | -2.19%-59.54M | -2.19%-59.54M | -23.15%-58.59M | 2.57%-58.27M | 2.57%-58.27M | 0.14%-47.58M |
Paid-in capital | 0.10%63.17M | 1.20%63.16M | 1.20%63.16M | 1.48%63.11M | 0.57%62.41M | 0.57%62.41M | 12.04%62.2M | 3.13%62.06M | 3.13%62.06M | 16.51%55.51M |
Other equity interest | 37.95%7.17M | 79.15%7.22M | 79.15%7.22M | 33.49%5.19M | 10.84%4.03M | 10.84%4.03M | 35.88%3.89M | 9.95%3.64M | 9.95%3.64M | --2.86M |
Total stockholders'equity | -18.28%25.36M | -12.57%27.49M | -12.57%27.49M | -7.47%31.03M | -14.59%31.44M | -14.59%31.44M | -4.65%33.54M | 11.84%36.81M | 11.84%36.81M | 28.18%35.17M |
Total equity | -18.28%25.36M | -12.57%27.49M | -12.57%27.49M | -7.47%31.03M | -14.59%31.44M | -14.59%31.44M | -4.65%33.54M | 11.84%36.81M | 11.84%36.81M | 28.18%35.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List