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(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.34%3.55M | -62.91%22.38M | 19.74%81.51M | 187.08%155.27M | 187.08%155.27M | 251.22%214.01M | -7.39%60.34M | 18,908,687.50%68.07M | 128,144.14%54.09M | 128,144.14%54.09M |
-Cash and cash equivalents | -98.34%3.55M | -62.91%22.38M | 19.74%81.51M | 187.08%155.27M | 187.08%155.27M | 251.22%214.01M | -7.39%60.34M | 18,908,687.50%68.07M | 128,144.14%54.09M | 128,144.14%54.09M |
Receivables | --0 | --0 | --0 | --671.75K | --671.75K | --308K | ---- | 18.68%17.91M | --0 | --0 |
-Accounts receivable | --0 | --0 | --0 | --671.75K | --671.75K | --308K | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.91M | ---- | ---- |
Inventory | 211.48%37.83M | 373.71%32.96M | 341.49%30.72M | --16.81M | --16.81M | 15,848.48%12.15M | 12,380.33%6.96M | 12,380.33%6.96M | --0 | --0 |
Prepaid assets | --25.76M | --26.11M | --23.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -96.91%414.54K | -71.87%7.43M | -81.13%7.43M | -98.58%429.37K | -98.58%429.37K | 7,489.40%13.42M | 19,938.75%26.41M | 64,315.02%39.36M | --30.29M | --30.29M |
Other current assets | ---- | ---- | ---- | 1,174.03%24.96M | 1,174.03%24.96M | 1,963.98%15.15M | 10,046.07%5.23M | 87.59%3.26M | --1.96M | --1.96M |
Total current assets | -73.51%67.56M | -10.16%88.88M | 5.88%143.52M | 129.49%198.13M | 129.49%198.13M | 304.26%255.04M | 18.05%98.94M | 477.51%135.56M | 1,167.55%86.33M | 1,167.55%86.33M |
Non current assets | ||||||||||
Net PPE | -2.28%95.04M | -1.31%94.42M | 6.09%100.32M | 349.89%87.28M | 349.89%87.28M | 532.23%97.26M | 532.75%95.67M | 517.33%94.56M | 449.22%19.4M | 449.22%19.4M |
-Gross PPE | 5.17%114.23M | 5.43%111.07M | 8.84%108.3M | 313.62%92.24M | 313.62%92.24M | 498.27%108.62M | 489.77%105.36M | 549.56%99.5M | 264.60%22.3M | 264.60%22.3M |
-Accumulated depreciation | -68.83%-19.19M | -71.92%-16.65M | -61.62%-7.98M | -70.90%-4.96M | -70.90%-4.96M | -309.91%-11.37M | -252.96%-9.69M | ---4.94M | -12.21%-2.9M | -12.21%-2.9M |
Goodwill and other intangible assets | -86.36%27.94M | -85.98%28.81M | -35.79%132.42M | -28.75%133.08M | -28.75%133.08M | 9,290.76%204.79M | 8,853.74%205.58M | 8,956.56%206.21M | 7,385.47%186.78M | 7,385.47%186.78M |
-Goodwill | --0 | --0 | -68.93%28.85M | -68.93%28.85M | -68.93%28.85M | --92.83M | --92.83M | --92.83M | --92.83M | --92.83M |
-Other intangible assets | -75.04%27.94M | -74.44%28.81M | -8.65%103.57M | 10.95%104.24M | 10.95%104.24M | 5,033.82%111.96M | 4,810.44%112.74M | 4,879.39%113.38M | 3,665.02%93.95M | 3,665.02%93.95M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 121.85%2.73M | 82.61%2.25M | 82.61%2.25M | --1.88M | --109.18K | --1.23M | --1.23M | --1.23M |
Non current prepaid assets | ---- | ---- | ---- | -83.39%960.5K | -83.39%960.5K | 441.53%1.01M | 464.12%1.05M | 259.53%671.03K | 305.22%5.78M | 305.22%5.78M |
Other non current assets | --1.79M | 39,956.30%2M | -19.55%2.19M | ---- | ---- | ---- | -99.87%5K | -34.65%2.72M | 5.42%3.06M | 5.42%3.06M |
Total non current assets | -59.08%124.77M | -58.78%125.24M | -22.18%237.65M | 3.38%223.58M | 3.38%223.58M | 1,339.97%304.93M | 1,319.96%303.81M | 1,291.92%305.39M | 1,987.17%216.26M | 1,987.17%216.26M |
Total assets | -65.65%192.33M | -46.83%214.12M | -13.56%381.18M | 39.36%421.71M | 39.36%421.71M | 564.54%559.98M | 282.81%402.74M | 870.98%440.95M | 1,662.09%302.59M | 1,662.09%302.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 171.77%35.26M | 68.38%25.89M | -23.98%18.07M | 5.19%16.43M | 5.19%16.43M | 321.71%12.97M | 268.39%15.37M | 462.12%23.77M | 199.95%15.62M | 199.95%15.62M |
-accounts payable | 135.64%29.25M | 53.08%22.7M | 9.45%15.46M | 115.66%13.18M | 115.66%13.18M | 303.45%12.41M | 255.28%14.83M | 234.00%14.12M | 17.35%6.11M | 17.35%6.11M |
-Total tax payable | 2,858.93%5.54M | 1,376.71%2.74M | 75.61%2.19M | 63.31%2.85M | 63.31%2.85M | --187.3K | --185.87K | --1.25M | --1.74M | --1.74M |
-Dividends payable | 25.06%468.27K | 23.22%445.21K | -94.96%423.16K | -94.82%401.86K | -94.82%401.86K | --374.45K | --361.32K | --8.4M | --7.76M | --7.76M |
Current accrued expenses | -52.01%3.93M | -18.18%4.93M | 79.40%8.94M | 604.86%38.35M | 604.86%38.35M | -41.07%8.2M | -72.10%6.03M | -72.74%4.98M | -71.55%5.44M | -71.55%5.44M |
Current provisions | --33.43M | --34.87M | --26.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -47.92%4.96M | -60.71%3.86M | -89.78%9.76M | 81.57%9.6M | 81.57%9.6M | 120.14%9.52M | -43.90%9.82M | 389.21%95.53M | -86.72%5.28M | -86.72%5.28M |
-Current debt | -62.60%2.73M | -64.19%2.72M | -91.88%7.62M | 93.48%7.46M | 93.48%7.46M | 100.40%7.31M | -54.99%7.59M | 396.36%93.84M | -90.16%3.86M | -90.16%3.86M |
-Current capital lease obligation | 0.44%2.23M | -48.89%1.14M | 26.01%2.14M | 49.42%2.13M | 49.42%2.13M | 225.95%2.22M | 243.09%2.24M | 172.18%1.7M | 138.12%1.43M | 138.12%1.43M |
Other current liabilities | -69.26%48.97M | -84.49%14M | -87.82%33.28M | -21.54%75.24M | -21.54%75.24M | 328.16%159.29M | --90.23M | 4,220.81%273.18M | 1,264.48%95.89M | 1,264.48%95.89M |
Current liabilities | -33.39%126.56M | -31.21%83.54M | -75.74%96.44M | 14.22%139.61M | 14.22%139.61M | 224.67%189.99M | 180.61%121.45M | 722.03%397.47M | 71.77%122.23M | 71.77%122.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 232.60%12.34M | 203.53%12.64M | 11.60%9.23M | -58.15%3.57M | -58.15%3.57M | -43.72%3.71M | -38.33%4.16M | 327.36%8.27M | 304.84%8.52M | 304.84%8.52M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,952.59%4.89M | 1,985.74%5.16M | 1,985.74%5.16M |
-Long term capital lease obligation | 232.60%12.34M | 203.53%12.64M | 173.02%9.23M | 6.18%3.57M | 6.18%3.57M | 177.97%3.71M | 173.36%4.16M | 99.21%3.38M | 80.82%3.36M | 80.82%3.36M |
Non current deferred liabilities | --0 | --0 | -85.03%2.17M | -73.85%3.89M | -73.85%3.89M | --14.44M | --13.98M | --14.46M | --14.88M | --14.88M |
Other non current liabilities | --437.36K | --526.68K | --1.53M | 182,789,000.00%1.83M | 182,789,000.00%1.83M | ---- | ---- | ---- | -100.00%-1 | -100.00%-1 |
Total non current liabilities | -29.60%12.78M | -27.44%13.16M | -43.16%12.92M | -60.32%9.29M | -60.32%9.29M | 175.32%18.15M | 46.69%18.14M | 201.02%22.74M | 203.09%23.41M | 203.09%23.41M |
Total liabilities | -33.06%139.33M | -30.72%96.71M | -73.97%109.36M | 2.24%148.9M | 2.24%148.9M | 219.67%208.13M | 150.85%139.6M | 651.64%420.2M | 84.62%145.64M | 84.62%145.64M |
Shareholders'equity | ||||||||||
Share capital | -84.43%16.42K | -92.86%9.55K | -99.56%7.46K | -22.75%4.45K | -22.75%4.45K | -78.85%105.46K | -55.53%133.79K | 4,786.12%1.7M | -54.72%5.76K | -54.72%5.76K |
-common stock | -84.54%16.06K | -93.97%7.97K | -99.65%5.89K | 7,662.16%2.87K | 7,662.16%2.87K | -79.17%103.89K | -54.38%132.21K | 6,976.09%1.69M | -99.48%37 | -99.48%37 |
-Preferred stock | -76.87%364 | 0.06%1.58K | 0.06%1.58K | -72.45%1.58K | -72.45%1.58K | --1.57K | -85.80%1.58K | -85.36%1.58K | 0.94%5.72K | 0.94%5.72K |
Retained earnings | -26.83%-2.14B | -48.87%-2.06B | -51.92%-1.92B | -109.25%-1.86B | -109.25%-1.86B | -505.97%-1.69B | -529.45%-1.38B | -577.69%-1.27B | -491.79%-889.91M | -491.79%-889.91M |
Paid-in capital | 11.70%2.18B | 38.78%2.15B | 79.46%2.13B | 118.33%2.07B | 118.33%2.07B | 555.43%1.95B | 476.93%1.55B | 574.46%1.19B | 970.05%948.6M | 970.05%948.6M |
Total stockholders'equity | -86.58%34.94M | -43.76%95.09M | 379.53%210.56M | 255.99%208.95M | 255.99%208.95M | 1,259.01%260.33M | 241.16%169.07M | -617.97%-75.33M | 195.11%58.7M | 195.11%58.7M |
Noncontrolling interests | -80.27%18.06M | -76.27%22.33M | -36.24%61.26M | -35.01%63.86M | -35.01%63.86M | --91.51M | --94.08M | --96.07M | --98.26M | --98.26M |
Total equity | -84.94%53M | -55.38%117.41M | 1,209.97%271.81M | 73.81%272.81M | 73.81%272.81M | 1,736.73%351.84M | 431.00%263.15M | 297.78%20.75M | 354.34%156.96M | 354.34%156.96M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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