Micron Technology
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Salesforce
CRM
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.12%112.54K | -97.97%4.29K | -99.90%1.28K | -99.26%20.66K | -99.26%20.66K | 62.10%134.17K | 1,351.67%210.9K | 1,797.13%1.26M | 2,639.79%2.78M | 2,639.79%2.78M |
-Cash and cash equivalents | -16.12%112.54K | -97.97%4.29K | -99.90%1.28K | -99.26%20.66K | -99.26%20.66K | 62.10%134.17K | 1,351.67%210.9K | 1,797.13%1.26M | 2,639.79%2.78M | 2,639.79%2.78M |
Receivables | 414.11%656.34K | 1,745.85%91.19K | ---- | ---- | ---- | --127.67K | --4.94K | --85.67K | ---- | ---- |
-Accounts receivable | 414.11%656.34K | 1,745.85%91.19K | ---- | ---- | ---- | --127.67K | --4.94K | --85.67K | ---- | ---- |
Inventory | --212.52K | -69.64%212.52K | -69.64%212.52K | --212.52K | --212.52K | ---- | --700K | --700K | --0 | --0 |
Prepaid assets | 244.84%49.08K | 441.77%55.79K | 232.03%37.29K | --4.72K | --4.72K | --14.23K | --10.3K | --11.23K | --0 | --0 |
Total current assets | 273.28%1.03M | -60.72%363.78K | -87.78%251.09K | -91.43%237.9K | -91.43%237.9K | 233.55%276.06K | 6,274.83%926.14K | 2,132.39%2.05M | 2,172.55%2.78M | 2,172.55%2.78M |
Non current assets | ||||||||||
Net PPE | -14.47%2.46M | -12.38%2.61M | -10.29%2.75M | 154.02%2.84M | 154.02%2.84M | 153.80%2.88M | 158.22%2.97M | 162.09%3.06M | -6.01%1.12M | -6.01%1.12M |
-Gross PPE | 2.88%3.39M | 4.11%3.42M | 5.43%3.44M | 183.79%3.47M | 183.79%3.47M | 169.88%3.3M | 168.71%3.28M | 167.27%3.27M | -0.08%1.22M | -0.08%1.22M |
-Accumulated depreciation | -122.78%-929.29K | -161.64%-814.43K | -237.78%-699.57K | -507.59%-625.45K | -507.59%-625.45K | -380.02%-417.14K | -339.29%-311.28K | -277.79%-207.11K | -218.48%-102.94K | -218.48%-102.94K |
Goodwill and other intangible assets | -25.67%2.22M | -17.06%2.36M | -18.69%2.51M | --2.66M | --2.66M | --2.98M | --2.85M | --3.09M | --0 | --0 |
-Goodwill | 56.93%799.89K | --799.89K | --799.89K | --799.89K | --799.89K | --509.7K | ---- | ---- | --0 | --0 |
-Other intangible assets | -42.69%1.42M | --1.56M | --1.71M | --1.86M | --1.86M | --2.47M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | 719.74%407K | 719.74%407K | 1,663.66%407K | 1,663.66%407K | --407K | --49.65K | -95.82%49.65K | -98.07%23.08K | -98.07%23.08K |
Total non current assets | -25.35%4.68M | -8.47%5.38M | -8.63%5.66M | 417.13%5.91M | 417.13%5.91M | 443.69%6.27M | 402.95%5.87M | 162.07%6.2M | -52.79%1.14M | -52.79%1.14M |
Total assets | -12.76%5.71M | -15.58%5.74M | -28.33%5.91M | 56.84%6.15M | 56.84%6.15M | 429.62%6.55M | 475.09%6.8M | 235.86%8.25M | 54.15%3.92M | 54.15%3.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.98%1.52M | 69.14%1.55M | 68.90%1.43M | -27.59%1.09M | -27.59%1.09M | 18.31%1.23M | -16.02%917.11K | -17.03%849.17K | 119.02%1.5M | 119.02%1.5M |
-accounts payable | -2.32%1.04M | 43.48%1.17M | 45.86%1.15M | -16.14%883.49K | -16.14%883.49K | 2.19%1.06M | -25.39%814.78K | -23.03%787.79K | 53.65%1.05M | 53.65%1.05M |
-Due to related parties current | 190.69%486.86K | 273.48%382.2K | 364.63%285.2K | -54.49%204.01K | -54.49%204.01K | --167.48K | --102.33K | --61.38K | --448.27K | --448.27K |
Current accrued expenses | 7.22%402.62K | 8.72%421.23K | 20.23%442.36K | 21.74%410.99K | 21.74%410.99K | -44.32%375.52K | -37.36%387.43K | -32.28%367.91K | -34.69%337.59K | -34.69%337.59K |
Current debt and capital lease obligation | 30.75%3.89M | 57.89%3.82M | 30.82%3.28M | -29.56%2.79M | -29.56%2.79M | 11.71%2.98M | 3.80%2.42M | 7.31%2.5M | 69.43%3.96M | 69.43%3.96M |
-Current debt | 31.44%3.78M | 59.85%3.71M | 31.61%3.17M | -32.12%2.69M | -32.12%2.69M | 8.00%2.88M | -0.33%2.32M | 3.28%2.41M | 69.43%3.96M | 69.43%3.96M |
-Current capital lease obligation | 10.47%109.09K | 10.47%106.41K | 10.47%103.79K | --101.24K | --101.24K | --98.75K | --96.32K | --93.95K | --0 | --0 |
Current deferred liabilities | --100.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 5.38%144.44K | 15.74%160.06K | 14.30%155.84K | -19.25%153.48K | -19.25%153.48K | -51.60%137.07K | -22.34%138.29K | -90.15%136.34K | -85.55%190.07K | -85.55%190.07K |
Current liabilities | 28.50%6.06M | 54.12%5.95M | 37.61%5.31M | -25.85%4.44M | -25.85%4.44M | 1.23%4.72M | -8.47%3.86M | -27.01%3.86M | 23.33%5.99M | 23.33%5.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.00%79K | -49.79%107.3K | -48.88%134.9K | 542.17%161.83K | 542.17%161.83K | 646.39%188.09K | -7.17%213.71K | 57.54%263.89K | -43.16%25.2K | -43.16%25.2K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.20%25.2K | --25.2K | --25.2K |
-Long term capital lease obligation | -58.00%79K | -49.79%107.3K | -43.48%134.9K | --161.83K | --161.83K | --188.09K | --213.71K | 1,262.95%238.69K | --0 | --0 |
Preferred securities outside stock equity | 0.00%591.56K | 30.28%591.56K | -18.86%591.56K | -18.86%591.56K | -18.86%591.56K | --591.56K | --454.06K | --729.06K | --729.06K | --729.06K |
Total non current liabilities | -7.31%869.61K | 8.41%892.67K | -21.62%896.93K | 2.00%916.33K | 2.00%916.33K | 536.37%938.15K | 135.57%823.41K | 294.40%1.14M | 447.84%898.41K | 447.84%898.41K |
Total liabilities | 22.56%6.93M | 46.09%6.85M | 24.06%6.2M | -22.21%5.35M | -22.21%5.35M | 17.64%5.66M | 2.55%4.69M | -10.28%5M | 37.21%6.88M | 37.21%6.88M |
Shareholders'equity | ||||||||||
Share capital | 1.89%1.13K | -99.99%1.13K | -99.99%1.13K | -99.99%1.13K | -99.99%1.13K | -99.99%1.11K | 87.26%20.71M | 86.91%20.67M | 0.49%11.06M | 0.49%11.06M |
-common stock | 1.89%1.13K | -99.99%1.13K | -99.99%1.13K | -99.98%1.13K | -99.98%1.13K | -99.98%1.11K | 158.62%15.73M | 157.98%15.69M | 0.90%6.08M | 0.90%6.08M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M |
Retained earnings | -51.14%-34.22M | -54.11%-32.75M | -52.38%-30.59M | -54.32%-28.12M | -54.32%-28.12M | -26.69%-22.64M | -20.09%-21.25M | -15.16%-20.08M | -8.96%-18.22M | -8.96%-18.22M |
Paid-in capital | 39.85%33.25M | --31.89M | --30.55M | 557.13%29.15M | 557.13%29.15M | --23.78M | ---- | ---- | --4.44M | --4.44M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -16.65%2.89M | -16.65%2.89M | ---- | ---- |
Total stockholders'equity | -185.79%-972.16K | -136.54%-859.69K | -101.35%-46.95K | 137.90%1.03M | 137.90%1.03M | 133.91%1.13M | 174.38%2.35M | 220.11%3.49M | -19.01%-2.73M | -19.01%-2.73M |
Noncontrolling interests | -2.52%-245.55K | -2.98%-245.49K | -3.18%-243.07K | -0.94%-241.48K | -0.94%-241.48K | -4.68%-239.52K | -6.46%-238.38K | -9.76%-235.56K | -29.63%-239.23K | -29.63%-239.23K |
Total equity | -236.25%-1.22M | -152.27%-1.11M | -108.92%-290.01K | 126.70%791.67K | 126.70%791.67K | 125.03%893.72K | 162.42%2.11M | 204.29%3.25M | -19.80%-2.96M | -19.80%-2.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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