Micron Technology
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(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 | -15.33%14.28M | -41.82%13.87M | -41.82%13.87M | -21.78%16.86M | -16.73%23.83M | -16.73%23.83M | -20.81%21.56M | 0.83%28.62M | 0.83%28.62M | 78.94%27.22M |
-Cash and cash equivalents | -15.33%14.28M | -41.82%13.87M | -41.82%13.87M | -21.78%16.86M | -16.73%23.83M | -16.73%23.83M | -20.81%21.56M | 0.83%28.62M | 0.83%28.62M | 78.94%27.22M |
-Accounts receivable | 119.97%9.16M | 127.58%6.41M | 127.58%6.41M | -43.21%4.16M | 66.59%2.82M | 66.59%2.82M | 311.74%7.33M | 63.22%1.69M | 63.22%1.69M | 241.00%1.78M |
-Taxes receivable | ---- | 61.99%439K | 61.99%439K | ---- | 58.48%271K | 58.48%271K | ---- | -17.39%171K | -17.39%171K | ---- |
-Other receivables | 79.27%1.83M | 44.72%767K | 44.72%767K | 110.77%1.02M | 186.49%530K | 186.49%530K | 21.05%483K | 16.35%185K | 16.35%185K | 29.13%399K |
Inventory | 56.14%6.85M | 53.19%4.86M | 53.19%4.86M | 87.40%4.39M | 80.42%3.17M | 80.42%3.17M | 69.83%2.34M | 20.34%1.76M | 20.34%1.76M | 12.11%1.38M |
Restricted cash | ---- | 47.41%342K | 47.41%342K | ---- | --232K | --232K | ---- | ---- | ---- | ---- |
Other current assets | 72.60%1.13M | -5.00%513K | -5.00%513K | 23.03%657K | 16.13%540K | 16.13%540K | -27.45%534K | -14.99%465K | -14.99%465K | 55.27%736K |
Total current assets | 22.73%33.24M | -13.38%27.19M | -13.38%27.19M | -16.00%27.09M | -4.56%31.39M | -4.56%31.39M | 2.32%32.25M | -3.17%32.89M | -3.17%32.89M | 77.58%31.52M |
Non current assets | ||||||||||
Net PPE | -8.47%2.94M | 13.73%2.64M | 13.73%2.64M | 47.66%3.21M | -5.07%2.32M | -5.07%2.32M | -19.97%2.18M | -5.45%2.45M | -5.45%2.45M | -1.41%2.72M |
-Gross PPE | -0.50%4.17M | 17.06%3.71M | 17.06%3.71M | 43.42%4.19M | 1.80%3.17M | 1.80%3.17M | -12.18%2.92M | 0.06%3.12M | 0.06%3.12M | 20.56%3.33M |
-Accumulated depreciation | -25.74%-1.23M | -26.15%-1.07M | -26.15%-1.07M | -31.05%-975K | -26.91%-849K | -26.91%-849K | -22.77%-744K | -27.19%-669K | -27.19%-669K | ---606K |
Goodwill and other intangible assets | -13.80%40.91M | -15.90%40.98M | -15.90%40.98M | -11.78%47.46M | -12.98%48.73M | -12.98%48.73M | -8.74%53.8M | -2.64%56M | -2.64%56M | -2.27%58.95M |
-Goodwill | -15.40%24.74M | -16.53%24.47M | -16.53%24.47M | -11.48%29.25M | -12.21%29.31M | -12.21%29.31M | -2.73%33.04M | -1.35%33.39M | -1.35%33.39M | 0.74%33.96M |
-Other intangible assets | -11.23%16.17M | -14.96%16.51M | -14.96%16.51M | -12.26%18.21M | -14.13%19.41M | -14.13%19.41M | -16.92%20.76M | -4.47%22.61M | -4.47%22.61M | -6.09%24.99M |
Defined pension benefit | --111K | --14K | --14K | ---- | --0 | --0 | --54K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current assets | -13.89%44.06M | -14.13%44.27M | -14.13%44.27M | -8.67%51.17M | -11.79%51.55M | -11.79%51.55M | -9.60%56.02M | -3.23%58.44M | -3.23%58.44M | -1.75%61.98M |
Total assets | -1.22%77.3M | -13.84%71.46M | -13.84%71.46M | -11.34%78.26M | -9.19%82.95M | -9.19%82.95M | -5.59%88.27M | -3.21%91.34M | -3.21%91.34M | 15.67%93.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 138.45%2.83M | -0.08%1.3M | -0.08%1.3M | 28.91%1.19M | 53.90%1.3M | 53.90%1.3M | 19.95%920K | -9.62%846K | -9.62%846K | 56.53%767K |
-accounts payable | 138.45%2.83M | -0.08%1.3M | -0.08%1.3M | 28.91%1.19M | 53.90%1.3M | 53.90%1.3M | 53.08%920K | -9.62%846K | -9.62%846K | 22.65%601K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166K |
Current provisions | ---- | ---- | ---- | ---- | -57.56%101K | -57.56%101K | --536K | --238K | --238K | ---- |
Current debt and capital lease obligation | 4.67%605K | 38.94%578K | 38.94%578K | 87.66%578K | 31.23%416K | 31.23%416K | -0.65%308K | 14.03%317K | 14.03%317K | -17.55%310K |
-Current capital lease obligation | 4.67%605K | 38.94%578K | 38.94%578K | 87.66%578K | 31.23%416K | 31.23%416K | -0.65%308K | 14.03%317K | 14.03%317K | 13.97%310K |
Current liabilities | 1.32%12.17M | 4.75%13.19M | 4.75%13.19M | -9.52%12.01M | 11.53%12.59M | 11.53%12.59M | 254.84%13.27M | 191.23%11.29M | 191.23%11.29M | 20.84%3.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.63%1.36M | 4.54%1.57M | 4.54%1.57M | 40.26%2.29M | -18.15%1.5M | -18.15%1.5M | -22.06%1.63M | -11.30%1.83M | -11.30%1.83M | -3.64%2.09M |
-Long term capital lease obligation | -40.63%1.36M | 4.54%1.57M | 4.54%1.57M | 40.26%2.29M | -18.15%1.5M | -18.15%1.5M | -22.06%1.63M | -11.30%1.83M | -11.30%1.83M | -3.64%2.09M |
Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 116.91%4.96M | 4.54%1.57M | 4.54%1.57M | 27.47%2.29M | -51.27%1.5M | -51.27%1.5M | -62.57%1.8M | -47.82%3.07M | -47.82%3.07M | -14.81%4.8M |
Total liabilities | 19.82%17.13M | 4.73%14.75M | 4.73%14.75M | -5.12%14.3M | -1.91%14.09M | -1.91%14.09M | 76.50%15.07M | 47.09%14.36M | 47.09%14.36M | -2.17%8.54M |
Shareholders'equity | ||||||||||
Share capital | 1.59%3.71M | 0.60%3.68M | 0.60%3.68M | 11.43%3.66M | 11.43%3.66M | 11.43%3.66M | -90.00%3.28M | -90.00%3.28M | -90.00%3.28M | 46.02%32.81M |
-common stock | 1.59%3.71M | 0.60%3.68M | 0.60%3.68M | 11.43%3.66M | 11.43%3.66M | 11.43%3.66M | -90.00%3.28M | -90.00%3.28M | -90.00%3.28M | 46.02%32.81M |
Retained earnings | 64.71%-42.79M | 63.44%-42.5M | 63.44%-42.5M | -15.47%-121.27M | -14.91%-116.25M | -14.91%-116.25M | -12.88%-105.02M | -8.60%-101.17M | -8.60%-101.17M | -5.66%-93.03M |
Paid-in capital | -53.73%74.11M | -54.22%73.32M | -54.22%73.32M | 3.60%160.16M | 3.60%160.16M | 3.60%160.16M | 23.61%154.59M | 23.61%154.59M | 23.61%154.59M | 5.84%125.06M |
Less: Treasury stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
Total stockholders'equity | -5.92%60.18M | -17.64%56.71M | -17.64%56.71M | -12.63%63.96M | -10.54%68.86M | -10.54%68.86M | -13.83%73.2M | -9.01%76.98M | -9.01%76.98M | 17.83%84.96M |
Total equity | -5.92%60.18M | -17.64%56.71M | -17.64%56.71M | -12.63%63.96M | -10.54%68.86M | -10.54%68.86M | -13.83%73.2M | -9.01%76.98M | -9.01%76.98M | 17.83%84.96M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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