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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 | -60.28%962K | 95.60%9.96M | -80.99%1.21M | -86.32%1.35M | -86.32%1.35M | -79.25%2.42M | -62.20%5.09M | -56.77%6.39M | -37.22%9.9M | -37.22%9.9M |
-Cash and cash equivalents | -60.28%962K | 95.60%9.96M | -80.99%1.21M | -86.32%1.35M | -86.32%1.35M | -79.25%2.42M | -62.20%5.09M | -56.77%6.39M | -37.22%9.9M | -37.22%9.9M |
Receivables | 115.49%131.93M | 149.40%118.48M | 1,312.21%70.3M | 27,518.46%100.26M | 27,518.46%100.26M | 11,575.74%61.22M | 7,953.13%47.51M | 359.24%4.98M | -80.48%363K | -80.48%363K |
-Accounts receivable | -37.37%38.33M | -47.57%24.91M | 365.53%23.1M | 39,100.00%52.92M | 39,100.00%52.92M | 21,186.26%61.21M | 13,352.27%47.5M | 1,294.21%4.96M | -13.00%135K | -13.00%135K |
-Notes receivable | --0 | --0 | --0 | --148K | --148K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 668,428.57%93.59M | 1,871,420.00%93.58M | 277,576.47%47.21M | 20,596.05%47.19M | 20,596.05%47.19M | -94.09%14K | -97.89%5K | -97.67%17K | -86.63%228K | -86.63%228K |
Inventory | 344.73%1.05M | 723.45%2.53M | -93.22%2.38M | 759.40%2.56M | 759.40%2.56M | -29.62%237K | 43.76%307K | 13,412.27%35.15M | 15.15%298K | 15.15%298K |
Prepaid assets | -11.75%6.16M | 2,575.80%8.4M | 3,407.41%6.63M | 7,978.65%7.19M | 7,978.65%7.19M | 3,061.94%6.98M | -12.45%314K | -47.95%189K | 5.23%89K | 5.23%89K |
Total current assets | 124.41%159.02M | 188.87%153.73M | 97.49%92.23M | 959.83%112.85M | 959.83%112.85M | 455.56%70.86M | 263.82%53.22M | 183.39%46.7M | -40.75%10.65M | -40.75%10.65M |
Non current assets | ||||||||||
Net PPE | -19.95%11.98M | 238.30%12.03M | 209.15%11.96M | 227.33%14.17M | 227.33%14.17M | 230.62%14.97M | -22.03%3.56M | -15.95%3.87M | 89.80%4.33M | 89.80%4.33M |
-Gross PPE | -22.36%12.37M | 144.46%12.37M | 114.65%12.2M | 161.52%15.22M | 161.52%15.22M | 169.67%15.93M | -13.27%5.06M | -1.14%5.69M | 69.55%5.82M | 69.55%5.82M |
-Accumulated depreciation | 59.98%-383K | 77.70%-335K | 86.67%-242K | 29.27%-1.06M | 29.27%-1.06M | 30.57%-957K | -18.18%-1.5M | -58.26%-1.82M | -29.51%-1.49M | -29.51%-1.49M |
Goodwill and other intangible assets | --0 | --0 | --0 | -36.01%4.63M | -36.01%4.63M | -40.20%4.75M | -19.99%6.65M | -20.02%6.93M | -19.71%7.24M | -19.71%7.24M |
-Goodwill | --0 | --0 | --0 | -31.53%1.8M | -31.53%1.8M | -31.54%1.8M | -0.02%2.63M | -0.02%2.63M | -0.02%2.63M | -0.02%2.63M |
-Other intangible assets | ---- | ---- | ---- | -38.56%2.83M | -38.56%2.83M | -44.47%2.95M | -29.23%4.02M | -28.73%4.3M | -27.81%4.61M | -27.81%4.61M |
Long-term notes receivables | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --22K | -99.84%14K | ---- | --0 | --0 | --0 | --8.8M | --5M | --4.91M | --4.91M |
Other non current assets | ---- | ---- | 45,331.37%46.34M | 44,989.32%46.44M | 44,989.32%46.44M | -46.00%84K | -43.11%102K | -32.48%102K | -38.61%103K | -38.61%103K |
Total non current assets | -39.38%12.01M | -36.96%12.04M | 266.67%58.3M | 293.44%65.24M | 293.44%65.24M | 56.84%19.81M | 46.45%19.11M | 18.52%15.9M | 44.67%16.58M | 44.67%16.58M |
Total assets | 88.63%171.03M | 129.21%165.77M | 140.47%150.53M | 554.02%178.09M | 554.02%178.09M | 257.19%90.67M | 161.35%72.32M | 109.40%62.6M | -7.48%27.23M | -7.48%27.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.16%39.87M | -29.10%28.73M | -36.89%22.46M | 4,223.72%48.86M | 4,223.72%48.86M | 5,146.22%57.09M | 3,721.87%40.52M | 3,116.31%35.59M | 8.97%1.13M | 8.97%1.13M |
-accounts payable | -30.12%39.86M | -29.04%28.72M | -36.80%22.46M | 4,400.46%48.83M | 4,400.46%48.83M | 5,425.17%57.05M | 3,931.78%40.48M | 3,453.18%35.53M | 19.05%1.09M | 19.05%1.09M |
-Total tax payable | -81.82%8K | -92.50%3K | -94.74%3K | -37.78%28K | -37.78%28K | -21.06%44K | -28.81%40K | -46.48%57K | -64.16%45K | -64.16%45K |
Current accrued expenses | -25.24%477K | 303.10%1.82M | -75.96%884K | -70.42%1.31M | -70.42%1.31M | 199.71%638K | -15.84%452K | 426.70%3.68M | 277.79%4.43M | 277.79%4.43M |
Current debt and capital lease obligation | -19.14%2.83M | -12.01%3.73M | 398.63%3.64M | 784.40%6.92M | 784.40%6.92M | 343.63%3.5M | 416.10%4.24M | -16.74%730K | 125.03%782K | 125.03%782K |
-Current debt | -8.02%2.81M | -0.51%3.71M | 1,517.78%3.64M | 2,841.89%6.53M | 2,841.89%6.53M | 1,171.60%3.05M | 1,335.99%3.73M | -28.72%225K | -36.12%222K | -36.12%222K |
-Current capital lease obligation | -95.08%22K | -95.89%21K | --0 | -31.25%385K | -31.25%385K | -18.56%447K | -9.01%511K | -10.00%505K | --560K | --560K |
Current deferred liabilities | 97,070.10%94.26M | 107,454.84%100.03M | 53,467.78%48.21M | 49,663.16%47.28M | 49,663.16%47.28M | 5.56%97K | 11.85%93K | 15.23%90K | 9.79%95K | 9.79%95K |
Other current liabilities | 358.20%2.65M | 1,515.20%3.3M | 1,857.44%3.82M | 23.08%224K | 23.08%224K | 217.91%579K | 4.39%204K | -29.96%195K | -36.38%182K | -36.38%182K |
Current liabilities | 126.30%140.08M | 202.40%137.6M | 96.16%79.01M | 1,480.98%104.58M | 1,480.98%104.58M | 2,518.54%61.9M | 1,587.19%45.5M | 1,225.86%40.28M | 125.87%6.62M | 125.87%6.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.45%117K | -94.78%123K | --0 | -40.64%1.65M | -40.64%1.65M | -25.15%2.11M | -20.55%2.36M | -19.04%2.52M | 176.41%2.78M | 176.41%2.78M |
-Long term debt | ---- | ---- | ---- | -18.05%622K | -18.05%622K | -18.46%648K | -18.28%685K | -16.49%722K | -24.48%759K | -24.48%759K |
-Long term capital lease obligation | -91.99%117K | -92.65%123K | --0 | -49.13%1.03M | -49.13%1.03M | -27.77%1.46M | -21.44%1.67M | -20.02%1.8M | --2.02M | --2.02M |
Non current deferred liabilities | --0 | --0 | 3,673.62%46.34M | 3,630.64%47.6M | 3,630.64%47.6M | 2.32%1.3M | 7.16%1.3M | 4.39%1.23M | 15.48%1.28M | 15.48%1.28M |
Total non current liabilities | -96.57%117K | -96.63%123K | 1,135.73%46.34M | 1,114.90%49.25M | 1,114.90%49.25M | -16.62%3.41M | -12.53%3.65M | -12.62%3.75M | 92.14%4.05M | 92.14%4.05M |
Total liabilities | 114.67%140.2M | 180.18%137.72M | 184.71%125.35M | 1,341.88%153.83M | 1,341.88%153.83M | 912.54%65.31M | 615.16%49.16M | 500.71%44.03M | 111.74%10.67M | 111.74%10.67M |
Shareholders'equity | ||||||||||
Share capital | -75.00%1K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K | 39.03%4K | 39.37%4K | 4.75%3K | 14.90%3K | 14.90%3K |
-common stock | -75.00%1K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K | 39.03%4K | 39.37%4K | 4.75%3K | 14.90%3K | 14.90%3K |
Retained earnings | 1.76%-83.91M | -6.04%-85.08M | -8.73%-87.44M | -9.86%-87.18M | -9.86%-87.18M | -11.00%-85.41M | -6.90%-80.23M | -9.76%-80.42M | -11.19%-79.36M | -11.19%-79.36M |
Paid-in capital | 4.13%111.65M | 6.35%109.96M | 10.40%109.28M | 12.59%107.99M | 12.59%107.99M | 11.83%107.23M | 7.87%103.4M | 3.29%98.99M | 0.16%95.91M | 0.16%95.91M |
Gains losses not affecting retained earnings | ---180K | ---175K | ---52K | --8K | --8K | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 26.32%27.56M | 6.69%24.72M | 17.33%21.79M | 25.72%20.82M | 25.72%20.82M | 15.22%21.82M | 11.39%23.17M | -17.70%18.57M | -32.11%16.56M | -32.11%16.56M |
Noncontrolling interests | -7.76%3.27M | --3.34M | --3.39M | --3.44M | --3.44M | --3.54M | ---- | ---- | --0 | --0 |
Total equity | 21.56%30.83M | 21.09%28.05M | 35.58%25.18M | 46.47%24.26M | 46.47%24.26M | 33.93%25.36M | 11.39%23.17M | -17.70%18.57M | -32.11%16.56M | -32.11%16.56M |
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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