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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 | 70.57%26.57M | 63.51%24.58M | -0.99%15.58M | -3.06%12.28M | -3.06%12.28M | -10.89%15.58M | -6.48%15.04M | 4.21%15.73M | -7.01%12.67M | -7.01%12.67M |
-Cash and cash equivalents | 70.57%26.57M | 63.51%24.58M | -0.99%15.58M | -3.06%12.28M | -3.06%12.28M | -10.89%15.58M | -6.48%15.04M | 4.21%15.73M | -7.01%12.67M | -7.01%12.67M |
Receivables | -63.29%4.84M | -46.75%6.11M | -17.68%8.07M | 54.58%8.49M | 54.58%8.49M | 337.50%13.17M | 197.98%11.48M | 97.30%9.81M | 10.17%5.49M | 10.17%5.49M |
-Accounts receivable | -69.64%877K | -63.98%1.05M | 19.85%1.56M | 93.32%1.91M | 93.32%1.91M | 72.99%2.89M | 52.30%2.91M | -54.89%1.3M | -63.84%988K | -63.84%988K |
-Notes receivable | -61.50%3.96M | -40.89%5.07M | -23.42%6.51M | 46.08%6.58M | 46.08%6.58M | 666.89%10.28M | 341.47%8.57M | 307.38%8.51M | 99.87%4.51M | 99.87%4.51M |
Inventory | 6.19%4.72M | -15.13%4.29M | 35.60%4.74M | 9.85%5.07M | 9.85%5.07M | -7.80%4.45M | 28.77%5.05M | 22.23%3.49M | 43.45%4.62M | 43.45%4.62M |
Other current assets | 22.32%833K | -3.54%953K | -56.60%490K | -59.75%448K | -59.75%448K | -41.29%681K | -16.41%988K | -7.76%1.13M | -23.56%1.11M | -23.56%1.11M |
Total current assets | 9.10%36.96M | 10.39%35.94M | -4.26%28.87M | 10.05%26.29M | 10.05%26.29M | 27.96%33.88M | 30.05%32.55M | 24.90%30.16M | 2.61%23.89M | 2.61%23.89M |
Non current assets | ||||||||||
Net PPE | -7.98%4.07M | -14.67%3.93M | -4.56%4.06M | -2.37%4.24M | -2.37%4.24M | 0.27%4.43M | 18.07%4.6M | 5.71%4.26M | 4.37%4.35M | 4.37%4.35M |
-Gross PPE | -7.98%4.07M | -14.67%3.93M | -4.56%4.06M | 0.55%4.59M | 0.55%4.59M | 0.27%4.43M | 18.07%4.6M | 5.71%4.26M | 6.96%4.57M | 6.96%4.57M |
-Accumulated depreciation | ---- | ---- | ---- | -58.72%-346K | -58.72%-346K | ---- | ---- | ---- | -111.65%-218K | -111.65%-218K |
Goodwill and other intangible assets | -3.46%10.91M | -3.43%11M | -3.40%11.1M | -3.37%11.2M | -3.37%11.2M | -3.41%11.3M | -3.44%11.4M | -3.48%11.49M | -3.51%11.59M | -3.51%11.59M |
-Goodwill | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M | 0.00%7.45M |
-Other intangible assets | -10.15%3.46M | -9.90%3.56M | -9.66%3.66M | -9.44%3.75M | -9.44%3.75M | -9.39%3.85M | -9.32%3.95M | -9.28%4.05M | -9.22%4.14M | -9.22%4.14M |
Investments and advances | 32.96%21.45M | 41.84%22.38M | 52.12%20.27M | 52.87%21.36M | 52.87%21.36M | 89.80%16.13M | 91.39%15.78M | 103.64%13.33M | 198.38%13.97M | 198.38%13.97M |
Long-term notes receivables | -28.59%7.34M | 33.33%8.53M | 42.17%10.7M | 156.54%10.89M | 156.54%10.89M | 1,268.18%10.28M | 1,279.31%6.4M | 598.05%7.53M | 137.95%4.25M | 137.95%4.25M |
Non current deferred assets | -7.45%7.74M | -10.19%8.16M | -0.92%8.64M | -3.53%9.12M | -3.53%9.12M | 168.30%8.36M | 127.58%9.09M | 100.02%8.72M | 110.54%9.45M | 110.54%9.45M |
Other non current assets | -5.88%64K | -8.57%64K | -13.51%64K | 4.69%67K | 4.69%67K | 6.25%68K | 42.86%70K | 51.02%74K | 30.61%64K | 30.61%64K |
Total non current assets | 1.99%51.57M | 14.23%54.07M | 20.80%54.83M | 30.25%56.88M | 30.25%56.88M | 77.15%50.56M | 66.38%47.33M | 62.34%45.39M | 60.66%43.67M | 60.66%43.67M |
Total assets | 4.84%88.53M | 12.67%90M | 10.80%83.71M | 23.10%83.17M | 23.10%83.17M | 53.48%84.44M | 49.37%79.88M | 44.99%75.55M | 33.88%67.56M | 33.88%67.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.27%19.39M | 5.97%15.49M | -30.28%11.38M | 45.54%6.4M | 45.54%6.4M | 30.94%15.99M | 22.79%14.62M | 26.56%16.32M | -40.77%4.4M | -40.77%4.4M |
-accounts payable | 21.27%19.39M | 5.97%15.49M | -30.28%11.38M | 56.05%4.98M | 56.05%4.98M | 30.94%15.99M | 22.79%14.62M | 26.56%16.32M | -50.58%3.19M | -50.58%3.19M |
-Total tax payable | ---- | ---- | ---- | 184.55%626K | 184.55%626K | ---- | ---- | ---- | 24.29%220K | 24.29%220K |
-Due to related parties current | ---- | ---- | ---- | -19.55%638K | -19.55%638K | ---- | ---- | ---- | 97.26%793K | 97.26%793K |
-Other payable | ---- | ---- | ---- | -18.46%159K | -18.46%159K | ---- | ---- | ---- | -50.26%195K | -50.26%195K |
Current accrued expenses | ---- | ---- | ---- | -28.51%5.32M | -28.51%5.32M | ---- | ---- | ---- | 117.77%7.44M | 117.77%7.44M |
Current debt and capital lease obligation | -67.52%1.33M | 3.21%2.54M | -51.19%2.54M | -38.70%2.52M | -38.70%2.52M | 228.19%4.09M | -5.13%2.46M | 109.82%5.21M | 38.05%4.11M | 38.05%4.11M |
-Current debt | -84.11%525K | 6.90%1.8M | -61.05%1.77M | -49.19%1.73M | -49.19%1.73M | 522.03%3.3M | -15.06%1.68M | 128.95%4.53M | 37.60%3.41M | 37.60%3.41M |
-Current capital lease obligation | 2.43%802K | -4.76%740K | 14.39%779K | 12.23%789K | 12.23%789K | 9.66%783K | 26.96%777K | 34.85%681K | 40.32%703K | 40.32%703K |
Current deferred liabilities | ---- | ---- | ---- | 78.14%497K | 78.14%497K | ---- | ---- | ---- | -31.45%279K | -31.45%279K |
Current liabilities | 3.20%20.72M | 5.57%18.03M | -35.34%13.92M | -9.20%14.73M | -9.20%14.73M | 49.19%20.08M | 17.80%17.07M | 40.01%21.54M | 14.07%16.23M | 14.07%16.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.89%1.68M | -28.03%6.16M | 142.72%6.75M | 142.31%7.35M | 142.31%7.35M | 142.30%7.96M | 184.30%8.56M | -17.23%2.78M | -15.72%3.04M | -15.72%3.04M |
-Long term debt | ---- | -28.25%4.58M | 573.80%5.04M | 530.88%5.5M | 530.88%5.5M | 498.29%5.94M | 473.41%6.38M | -39.33%748K | -35.58%871K | -35.58%871K |
-Long term capital lease obligation | -16.82%1.68M | -27.37%1.58M | -15.89%1.71M | -14.09%1.86M | -14.09%1.86M | -11.86%2.02M | 14.85%2.18M | -4.42%2.03M | -3.78%2.16M | -3.78%2.16M |
Total non current liabilities | -78.89%1.68M | -28.03%6.16M | 142.72%6.75M | 142.31%7.35M | 142.31%7.35M | 142.30%7.96M | 184.30%8.56M | -17.23%2.78M | -15.72%3.04M | -15.72%3.04M |
Total liabilities | -20.11%22.4M | -5.65%24.19M | -14.98%20.67M | 14.68%22.09M | 14.68%22.09M | 67.46%28.04M | 46.45%25.64M | 29.75%24.32M | 8.06%19.26M | 8.06%19.26M |
Shareholders'equity | ||||||||||
Share capital | 0.26%379K | 0.53%379K | 0.53%379K | 0.80%378K | 0.80%378K | 0.80%378K | 1.07%377K | 1.07%377K | 0.81%375K | 0.81%375K |
-common stock | 0.27%373K | 0.54%373K | 0.54%373K | 0.81%372K | 0.81%372K | 0.81%372K | 1.09%371K | 1.09%371K | 0.82%369K | 0.82%369K |
-Preferred stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | 4.32%-227.64M | 4.65%-228.73M | 4.72%-231.23M | 4.99%-233.03M | 4.99%-233.03M | 6.79%-237.92M | 6.85%-239.89M | 6.71%-242.67M | 5.94%-245.27M | 5.94%-245.27M |
Paid-in capital | 0.31%295.24M | 0.27%294.96M | 0.26%294.67M | 0.32%294.52M | 0.32%294.52M | 0.31%294.33M | 0.31%294.16M | 0.28%293.92M | 0.19%293.59M | 0.19%293.59M |
Less: Treasury stock | 368.86%1.85M | 101.01%794K | 101.01%794K | 101.01%794K | 101.01%794K | 33.45%395K | 276.19%395K | --395K | --395K | --395K |
Total stockholders'equity | 17.25%66.13M | 21.33%65.81M | 23.03%63.03M | 26.46%61.08M | 26.46%61.08M | 47.36%56.4M | 50.79%54.25M | 53.54%51.23M | 47.98%48.3M | 47.98%48.3M |
Total equity | 17.25%66.13M | 21.33%65.81M | 23.03%63.03M | 26.46%61.08M | 26.46%61.08M | 47.36%56.4M | 50.79%54.25M | 53.54%51.23M | 47.98%48.3M | 47.98%48.3M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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