Micron Technology
MU
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Adobe
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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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.89%289.35K | -72.34%92.79K | -99.42%11.33K | -98.37%20.77K | -98.37%20.77K | 446.19%1.07M | -58.21%335.47K | 247.92%1.97M | 141.41%1.28M | 141.41%1.28M |
-Cash and cash equivalents | -72.89%289.35K | -72.34%92.79K | -99.42%11.33K | -98.37%20.77K | -98.37%20.77K | 446.19%1.07M | -58.21%335.47K | 247.92%1.97M | 141.41%1.28M | 141.41%1.28M |
Receivables | 5.41%714.6K | 61.94%1.03M | 11.29%1.04M | -71.00%412.64K | -71.00%412.64K | -33.35%677.95K | -43.30%635.06K | -8.08%935.69K | 32.39%1.42M | 32.39%1.42M |
-Accounts receivable | -34.07%276.33K | 45.06%285.65K | -18.39%281.9K | -87.17%74.83K | -87.17%74.83K | 10.75%419.13K | 3.61%196.92K | 148.61%345.44K | 552.58%583.37K | 552.58%583.37K |
-Other receivables | 69.33%438.27K | 69.53%742.76K | 28.66%759.44K | -59.76%337.81K | -59.76%337.81K | -59.48%258.83K | -52.89%438.14K | -32.85%590.25K | -14.81%839.4K | -14.81%839.4K |
Inventory | 7.01%5.04M | 6.08%5.06M | -5.64%4.65M | -5.33%4.85M | -5.33%4.85M | 77.39%4.71M | 65.46%4.77M | 97.63%4.93M | 85.91%5.12M | 85.91%5.12M |
Other current assets | -70.42%353.31K | -56.66%377.96K | -71.88%301.22K | -63.92%276.67K | -63.92%276.67K | --1.19M | --872.14K | 107,132,900.00%1.07M | 83.51%766.9K | 83.51%766.9K |
Total current assets | -16.37%6.4M | -0.81%6.56M | -32.58%6M | -37.03%5.56M | -37.03%5.56M | 59.10%7.65M | 17.68%6.61M | 92.66%8.9M | 84.86%8.83M | 84.86%8.83M |
Non current assets | ||||||||||
Net PPE | 45.32%444.56K | 63.08%713.06K | -0.96%534.36K | 260.24%745.2K | 260.24%745.2K | 53.85%305.92K | 63.82%437.26K | 59.21%539.54K | 112.68%206.86K | 112.68%206.86K |
-Gross PPE | 45.32%444.56K | 63.08%713.06K | -0.96%534.36K | 260.24%745.2K | 260.24%745.2K | 53.85%305.92K | 63.82%437.26K | 59.21%539.54K | 112.68%206.86K | 112.68%206.86K |
Goodwill and other intangible assets | -17.16%16.3M | -14.11%17.52M | -22.65%18.24M | -13.36%18.96M | -13.36%18.96M | -33.29%19.68M | -32.09%20.39M | -22.87%23.58M | -29.66%21.88M | -29.66%21.88M |
-Goodwill | 0.00%8.97M | 0.00%8.97M | -11.19%8.97M | 0.00%8.97M | 0.00%8.97M | -50.87%8.97M | -50.87%8.97M | -44.68%10.1M | -50.87%8.97M | -50.87%8.97M |
-Other intangible assets | -31.56%7.32M | -25.20%8.54M | -31.25%9.26M | -22.66%9.98M | -22.66%9.98M | -4.69%10.7M | -2.93%11.42M | 9.51%13.47M | 0.51%12.91M | 0.51%12.91M |
Non current prepaid assets | 43.33%152.71K | 43.33%152.71K | -32.02%75.43K | -61.10%75.43K | -61.10%75.43K | -22.68%106.55K | -22.68%106.55K | -19.47%110.96K | 40.74%193.93K | 40.74%193.93K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | --2.63M |
Total non current assets | -15.89%16.9M | -12.21%18.38M | -22.21%18.85M | -20.60%19.78M | -20.60%19.78M | -33.48%20.09M | -32.02%20.94M | -22.87%24.23M | -21.45%24.91M | -21.45%24.91M |
Total assets | -16.02%23.29M | -9.47%24.94M | -25.00%24.85M | -24.90%25.34M | -24.90%25.34M | -20.76%27.74M | -24.35%27.55M | -8.06%33.13M | -7.53%33.74M | -7.53%33.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.07%6.86M | -24.47%6.72M | -18.68%6.82M | -8.49%8.08M | -8.49%8.08M | 19.60%8.91M | 18.24%8.89M | -7.60%8.39M | 24.27%8.83M | 24.27%8.83M |
-accounts payable | -24.43%6.25M | -24.86%6.12M | -18.31%6.27M | -5.95%7.54M | -5.95%7.54M | 19.12%8.27M | 16.29%8.14M | -10.12%7.67M | 22.15%8.02M | 22.15%8.02M |
-Total tax payable | -41.28%178.96K | -38.40%171.11K | -41.10%157.5K | -44.61%145.55K | -44.61%145.55K | 2.21%304.75K | 3.35%277.8K | -7.34%267.42K | -2.22%262.77K | -2.22%262.77K |
-Due to related parties current | 26.97%426.92K | -9.70%426.92K | -11.79%398.78K | -27.95%400.01K | -27.95%400.01K | 60.16%336.25K | 88.66%472.79K | 76.22%452.06K | 99.98%555.22K | 99.98%555.22K |
Current accrued expenses | 13.63%7.01M | 5.37%6.63M | -1.21%5.9M | 34.24%6.51M | 34.24%6.51M | 10.14%6.17M | 23.99%6.29M | 47.62%5.97M | 65.77%4.85M | 65.77%4.85M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,367.73%294.15K | 806.86%307.73K | 806.86%307.73K |
Current debt and capital lease obligation | 19.68%8.47M | 10.47%7.97M | -33.86%8.53M | -37.59%8.52M | -37.59%8.52M | -46.90%7.08M | -38.31%7.22M | -6.94%12.9M | 10.08%13.65M | 10.08%13.65M |
-Current debt | 10.14%7.57M | 0.53%6.94M | -40.21%7.46M | -46.05%7.31M | -46.05%7.31M | -47.83%6.88M | -39.94%6.9M | -8.71%12.47M | 9.26%13.55M | 9.26%13.55M |
-Current capital lease obligation | 342.34%899.73K | 230.29%1.03M | 152.17%1.07M | 1,083.02%1.21M | 1,083.02%1.21M | 33.48%203.4K | 54.81%312.23K | 114.23%425.65K | --102.35K | --102.35K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.81%317.42K | ---- | ---- |
Other current liabilities | -49.00%99.35K | -59.84%99.35K | -99.19%99.35K | -99.25%99.93K | -99.25%99.93K | -98.96%194.82K | -98.73%247.4K | -9.08%12.27M | 7.72%13.25M | 7.72%13.25M |
Current liabilities | 0.37%22.44M | -5.44%21.42M | -46.81%21.35M | -43.23%23.22M | -43.23%23.22M | -50.90%22.36M | -48.49%22.65M | -1.73%40.14M | 16.68%40.89M | 16.68%40.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 195.77%463.72K | -10.63%426.43K | -82.39%150K | 0.00%150K | 0.00%150K | -47.55%156.78K | -92.41%477.14K | -86.01%851.87K | -97.59%150K | -97.59%150K |
-Long term debt | 0.00%150K | -66.19%150K | -81.22%150K | 0.00%150K | 0.00%150K | -49.82%150K | -92.94%443.64K | -86.77%798.76K | -97.59%150K | -97.59%150K |
-Long term capital lease obligation | 4,524.45%313.72K | 725.15%276.43K | ---- | ---- | ---- | --6.78K | --33.5K | 3.00%53.11K | ---- | ---- |
Non current deferred liabilities | --368.03K | --368.03K | --368.03K | --368.03K | --368.03K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Total non current liabilities | 430.51%831.76K | 66.51%794.47K | -39.19%518.03K | 74.17%518.03K | 74.17%518.03K | -92.12%156.78K | -93.49%477.14K | -90.28%851.87K | -96.51%297.44K | -96.51%297.44K |
Total liabilities | 3.36%23.27M | -3.95%22.21M | -46.65%21.87M | -42.38%23.73M | -42.38%23.73M | -52.63%22.52M | -54.92%23.13M | -17.38%40.99M | -5.47%41.19M | -5.47%41.19M |
Shareholders'equity | ||||||||||
Share capital | 525.00%375 | -71.32%228 | -71.29%172 | 489.47%112 | 489.47%112 | 11.11%60 | -84.96%795 | -56.81%599 | 46.15%19 | 46.15%19 |
-common stock | 543.10%373 | -71.50%226 | -71.57%170 | 511.11%110 | 511.11%110 | 9.43%58 | -85.00%793 | -56.89%598 | 38.46%18 | 38.46%18 |
-Preferred stock | 0.00%2 | 0.00%2 | 100.00%2 | 100.00%2 | 100.00%2 | 100.00%2 | --2 | --1 | --1 | --1 |
Retained earnings | -10.39%-121.73M | -12.73%-118.19M | -4.36%-114.68M | -9.88%-113.99M | -9.88%-113.99M | -25.36%-110.28M | -26.20%-104.84M | -49.43%-109.88M | -57.90%-103.75M | -57.90%-103.75M |
Paid-in capital | 5.41%121.75M | 10.67%120.92M | 15.33%117.66M | 20.05%115.6M | 20.05%115.6M | 53.10%115.5M | 60.24%109.26M | 70.17%102.02M | 64.28%96.29M | 64.28%96.29M |
Total stockholders'equity | -99.64%19.05K | -38.33%2.73M | 137.89%2.98M | 121.50%1.6M | 121.50%1.6M | 141.69%5.22M | 129.73%4.42M | 42.11%-7.86M | -5.13%-7.45M | -5.13%-7.45M |
Total equity | -99.64%19.05K | -38.33%2.73M | 137.89%2.98M | 121.50%1.6M | 121.50%1.6M | 141.69%5.22M | 129.73%4.42M | 42.11%-7.86M | -5.13%-7.45M | -5.13%-7.45M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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