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(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 | -57.36%190.01M | -60.79%192.73M | -59.99%212.04M | -41.71%331.53M | -41.71%331.53M | -26.89%445.55M | -22.98%491.58M | -28.93%529.93M | -27.98%568.74M | -27.98%568.74M |
-Cash and cash equivalents | -57.36%190.01M | -60.70%192.73M | -59.68%212.04M | -14.58%331.53M | -14.58%331.53M | 30.55%445.55M | 64.12%490.44M | 35.10%525.9M | -50.85%388.13M | -50.85%388.13M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | -99.67%1.14M | -98.87%4.03M | --180.6M | --180.6M |
Receivables | -5.06%99.22M | 0.68%97.45M | 8.57%102.79M | 8.11%101.5M | 8.11%101.5M | 4.19%104.52M | -9.56%96.79M | -5.64%94.68M | -11.88%93.89M | -11.88%93.89M |
-Accounts receivable | -5.06%99.22M | 0.68%97.45M | 8.57%102.79M | 8.11%101.5M | 8.11%101.5M | 4.19%104.52M | -9.56%96.79M | -5.64%94.68M | -11.88%93.89M | -11.88%93.89M |
Inventory | -11.82%134.93M | -9.23%141.74M | -1.18%145.63M | 10.42%152.19M | 10.42%152.19M | 21.47%153.01M | 47.31%156.15M | 44.98%147.37M | 48.39%137.83M | 48.39%137.83M |
Other current assets | -2.13%35.86M | 3.40%41.77M | 18.73%45.41M | 26.11%42.61M | 26.11%42.61M | 23.78%36.64M | -9.44%40.4M | -4.70%38.24M | -20.78%33.79M | -20.78%33.79M |
Total current assets | -37.81%460.01M | -39.65%473.69M | -37.56%505.87M | -24.74%627.82M | -24.74%627.82M | -14.51%739.71M | -12.38%784.91M | -17.97%810.21M | -19.14%834.25M | -19.14%834.25M |
Non current assets | ||||||||||
Net PPE | -17.63%112.48M | -2.57%125.55M | 7.87%128.62M | 33.95%135.04M | 33.95%135.04M | 39.70%136.56M | 26.72%128.87M | 20.12%119.24M | -2.70%100.82M | -2.70%100.82M |
-Gross PPE | -17.63%112.48M | -2.57%125.55M | 7.87%128.62M | 21.98%303.66M | 21.98%303.66M | 39.70%136.56M | 26.72%128.87M | 20.12%119.24M | 4.83%248.95M | 4.83%248.95M |
-Accumulated depreciation | ---- | ---- | ---- | -13.83%-168.62M | -13.83%-168.62M | ---- | ---- | ---- | -10.66%-148.13M | -10.66%-148.13M |
Goodwill and other intangible assets | -92.24%35.93M | -63.57%172.35M | -63.13%174.68M | -62.40%178.81M | -62.40%178.81M | 5.18%462.86M | 4.54%473.06M | 22.47%473.82M | 21.49%475.54M | 21.49%475.54M |
-Goodwill | -96.18%14.97M | -70.60%114.07M | -70.30%114.56M | -69.87%116.08M | -69.87%116.08M | 9.45%391.33M | 1.42%387.93M | 13.23%385.75M | 11.49%385.31M | 11.49%385.31M |
-Other intangible assets | -70.70%20.96M | -31.54%58.28M | -31.73%60.12M | -30.48%62.72M | -30.48%62.72M | -13.33%71.54M | 21.61%85.13M | 90.59%88.06M | 96.86%90.23M | 96.86%90.23M |
Non current deferred assets | -42.62%4.04M | -27.70%3.47M | -54.37%3.29M | -39.90%4.23M | -39.90%4.23M | 62.37%7.04M | 1.91%4.81M | 58.62%7.21M | 39.26%7.04M | 39.26%7.04M |
Other non current assets | -1.64%45.82M | 15.93%46.43M | 40.75%44.78M | 54.51%44.76M | 54.51%44.76M | 94.64%46.58M | 47.24%40.05M | 13.13%31.81M | 67.73%28.97M | 67.73%28.97M |
Total non current assets | -69.64%198.26M | -46.23%347.8M | -44.41%351.37M | -40.75%362.84M | -40.75%362.84M | 15.36%653.04M | 10.35%646.78M | 21.83%632.09M | 18.36%612.37M | 18.36%612.37M |
Total assets | -52.74%658.28M | -42.62%821.49M | -40.56%857.24M | -31.52%990.66M | -31.52%990.66M | -2.70%1.39B | -3.39%1.43B | -4.27%1.44B | -6.62%1.45B | -6.62%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.10%43.42M | -27.86%48.19M | -17.45%48.72M | -6.80%60.13M | -6.80%60.13M | -9.95%55.74M | -6.36%66.8M | -12.13%59.02M | -17.31%64.52M | -17.31%64.52M |
-accounts payable | -8.01%42.41M | -30.07%41.27M | -21.41%40.41M | -7.56%49.76M | -7.56%49.76M | -13.69%46.11M | -5.15%59.02M | -10.34%51.42M | -6.17%53.83M | -6.17%53.83M |
-Total tax payable | -89.52%1.01M | -11.10%6.92M | 9.30%8.31M | -3.00%10.37M | -3.00%10.37M | 22.67%9.63M | -14.64%7.78M | -14.99%7.61M | -46.09%10.69M | -46.09%10.69M |
Current accrued expenses | 25.91%23.23M | -0.53%22.12M | 0.98%23.42M | -3.76%24.12M | -3.76%24.12M | -34.29%18.45M | -17.60%22.24M | 66.74%23.19M | 52.03%25.06M | 52.03%25.06M |
Current debt and capital lease obligation | -9.88%9.63M | -7.83%9.48M | -6.31%9.88M | 29.42%11.69M | 29.42%11.69M | 30.21%10.68M | 21.51%10.29M | 27.03%10.54M | 8.29%9.04M | 8.29%9.04M |
-Current capital lease obligation | -9.88%9.63M | -7.83%9.48M | -6.31%9.88M | 29.42%11.69M | 29.42%11.69M | 30.21%10.68M | 21.51%10.29M | 27.03%10.54M | 8.29%9.04M | 8.29%9.04M |
Current deferred liabilities | 11.79%41.99M | 9.83%41.04M | 19.56%45.31M | 14.00%38.05M | 14.00%38.05M | 8.14%37.56M | 1.45%37.36M | -1.14%37.9M | -5.47%33.38M | -5.47%33.38M |
Current liabilities | 0.72%138.92M | -10.94%137.07M | -5.25%145.92M | -3.04%147.19M | -3.04%147.19M | -9.48%137.93M | -5.21%153.91M | 2.51%154.01M | -14.72%151.81M | -14.72%151.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.76%262.68M | -48.79%263.9M | -47.39%265.91M | -21.10%387.61M | -21.10%387.61M | 6.51%522.82M | 4.27%515.3M | 2.56%505.41M | -0.60%491.29M | -0.60%491.29M |
-Long term debt | -53.12%211.68M | -53.12%211.37M | -53.12%211.05M | -28.95%319.36M | -28.95%319.36M | 0.59%451.52M | 0.62%450.85M | 0.59%450.18M | 0.59%449.51M | 0.59%449.51M |
-Long term capital lease obligation | -28.47%51M | -18.49%52.54M | -0.68%54.86M | 63.37%68.25M | 63.37%68.25M | 69.71%71.3M | 39.69%64.45M | 21.97%55.23M | -11.90%41.78M | -11.90%41.78M |
Non current deferred liabilities | -56.68%5.21M | -55.97%4.73M | -57.71%4.84M | -42.96%7.19M | -42.96%7.19M | -16.37%12.04M | -1.95%10.73M | 3.22%11.43M | 1.51%12.61M | 1.51%12.61M |
Employee benefits | ---- | ---- | ---- | 7.85%10.64M | 7.85%10.64M | -20.41%9.6M | -24.06%9.84M | -28.57%9.88M | -30.26%9.87M | -30.26%9.87M |
Other non current liabilities | 837.20%31.34M | 37.02%32.04M | 24.38%30.24M | -84.36%3.7M | -84.36%3.7M | -51.51%3.34M | 140.61%23.39M | 338.37%24.31M | 1,240.27%23.63M | 1,240.27%23.63M |
Total non current liabilities | -45.92%299.24M | -46.77%300.67M | -45.95%300.99M | -23.64%414.71M | -23.64%414.71M | 1.89%553.36M | 5.82%564.83M | 5.17%556.83M | 2.72%543.1M | 2.72%543.1M |
Total liabilities | -36.62%438.15M | -39.10%437.74M | -37.13%446.91M | -19.14%561.9M | -19.14%561.9M | -0.60%691.29M | 3.25%718.74M | 4.58%710.85M | -1.67%694.91M | -1.67%694.91M |
Shareholders'equity | ||||||||||
Share capital | 1.50%135K | 0.75%134K | 2.29%134K | 2.29%134K | 2.29%134K | 2.31%133K | 2.31%133K | 0.77%131K | 2.34%131K | 2.34%131K |
-common stock | 1.50%135K | 0.75%134K | 2.29%134K | 2.29%134K | 2.29%134K | 2.31%133K | 2.31%133K | 0.77%131K | 2.34%131K | 2.34%131K |
Retained earnings | -63.21%-1.33B | -43.33%-1.15B | -45.16%-1.12B | -48.75%-1.11B | -48.75%-1.11B | -13.30%-813.98M | -17.81%-802.28M | -19.34%-773.38M | -19.75%-743.96M | -19.75%-743.96M |
Paid-in capital | 1.19%1.59B | 1.38%1.58B | 1.89%1.58B | 1.93%1.58B | 1.93%1.58B | 2.40%1.57B | 2.41%1.56B | 2.22%1.55B | 3.09%1.55B | 3.09%1.55B |
Gains losses not affecting retained earnings | 25.17%-42.48M | -6.60%-52.64M | -2.68%-51.44M | 17.78%-44.25M | 17.78%-44.25M | 29.75%-56.76M | 19.31%-49.38M | -12.72%-50.1M | -42.74%-53.82M | -42.74%-53.82M |
Total stockholders'equity | -68.83%218.03M | -46.31%381.73M | -44.04%408.37M | -43.10%426.75M | -43.10%426.75M | -4.73%699.54M | -9.27%711M | -11.75%729.69M | -10.97%749.94M | -10.97%749.94M |
Noncontrolling interests | 8.56%2.09M | 3.28%2.02M | 11.58%1.97M | 13.98%2.01M | 13.98%2.01M | 16.57%1.93M | -9.21%1.95M | --1.76M | --1.76M | --1.76M |
Total equity | -68.62%220.13M | -46.18%383.74M | -43.90%410.33M | -42.96%428.76M | -42.96%428.76M | -4.68%701.47M | -9.27%712.96M | -11.54%731.45M | -10.76%751.7M | -10.76%751.7M |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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