Micron Technology
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Salesforce
CRM
(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -74.27%834K | -62.82%499K | -62.82%499K | --3.24M | -90.95%1.34M | --1.34M | --14.82M |
-Cash and cash equivalents | -74.27%834K | -62.82%499K | -62.82%499K | --3.24M | -90.95%1.34M | --1.34M | --14.82M |
Receivables | 20.80%22.29M | 28.47%22.46M | 28.47%22.46M | --18.46M | 67.06%17.48M | --17.48M | --10.47M |
-Accounts receivable | 27.04%21.51M | 33.86%20.74M | 33.86%20.74M | --16.93M | 60.71%15.49M | --15.49M | --9.64M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --455K |
-Related party accounts receivable | -20.15%317K | -14.09%317K | -14.09%317K | --397K | -0.27%369K | --369K | --370K |
-Other receivables | -58.46%469K | -13.45%1.4M | -13.45%1.4M | --1.13M | --1.62M | --1.62M | ---- |
Inventory | 70.28%32.99M | 17.99%24.25M | 17.99%24.25M | --19.37M | 39.20%20.55M | --20.55M | --14.77M |
Prepaid assets | 75.25%6.57M | 3.09%5.11M | 3.09%5.11M | --3.75M | 277.68%4.96M | --4.96M | --1.31M |
Restricted cash | -89.74%162K | -23.28%491K | -23.28%491K | --1.58M | -27.52%640K | --640K | --883K |
Other current assets | -80.76%71K | 67.65%57K | 67.65%57K | --369K | --34K | --34K | ---- |
Total current assets | 34.54%62.92M | 17.46%52.87M | 17.46%52.87M | --46.77M | 6.53%45.01M | --45.01M | --42.25M |
Non current assets | |||||||
Net PPE | 150.36%17.34M | 168.10%17.51M | 168.10%17.51M | --6.92M | 612.88%6.53M | --6.53M | --916K |
-Gross PPE | 150.36%17.34M | 147.18%18.76M | 147.18%18.76M | --6.92M | 392.22%7.59M | --7.59M | --1.54M |
-Accumulated depreciation | ---- | -18.30%-1.25M | -18.30%-1.25M | ---- | -69.33%-1.06M | ---1.06M | ---626K |
Goodwill and other intangible assets | -26.45%634K | -20.00%744K | -20.00%744K | --862K | -16.82%930K | --930K | --1.12M |
-Other intangible assets | ---- | -20.00%744K | -20.00%744K | ---- | -16.82%930K | --930K | --1.12M |
Related parties assets | -20.15%317K | -14.09%317K | -14.09%317K | --397K | -0.27%369K | --369K | --370K |
Non current deferred assets | 774.76%901K | 228.26%453K | 228.26%453K | --103K | --138K | --138K | --0 |
Non current prepaid assets | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- |
Total non current assets | 95.67%18.87M | 146.17%18.7M | 146.17%18.7M | --9.64M | 273.55%7.6M | --7.6M | --2.03M |
Total assets | 44.99%81.79M | 36.05%71.58M | 36.05%71.58M | --56.41M | 18.80%52.61M | --52.61M | --44.29M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 84.25%35.61M | 43.94%27.47M | 43.94%27.47M | --19.33M | 68.94%19.08M | --19.08M | --11.3M |
-accounts payable | 81.46%32.26M | 32.63%24.04M | 32.63%24.04M | --17.78M | 60.46%18.13M | --18.13M | --11.3M |
-Total tax payable | 106.06%3.2M | 240.75%3.26M | 240.75%3.26M | --1.55M | --957K | --957K | --0 |
-Due to related parties current | --157K | --168K | --168K | ---- | ---- | ---- | --0 |
Current accrued expenses | 8.01%5.6M | 119.92%8.9M | 119.92%8.9M | --5.18M | 108.61%4.05M | --4.05M | --1.94M |
Current debt and capital lease obligation | 21.89%26.62M | 105.87%24.71M | 105.87%24.71M | --21.84M | 291.29%12M | --12M | --3.07M |
-Current debt | 22.70%25.88M | 106.93%23.95M | 106.93%23.95M | --21.1M | 307.21%11.57M | --11.57M | --2.84M |
-Current capital lease obligation | -1.08%735K | 77.10%758K | 77.10%758K | --743K | 90.22%428K | --428K | --225K |
Current deferred liabilities | 303.18%6.09M | 62.81%5.05M | 62.81%5.05M | --1.51M | 375.92%3.1M | --3.1M | --652K |
Current liabilities | 54.45%73.91M | 72.95%66.13M | 72.95%66.13M | --47.86M | 125.50%38.23M | --38.23M | --16.96M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 126.33%5.43M | -20.36%5.58M | -20.36%5.58M | --2.4M | 4,392.31%7.01M | --7.01M | --156K |
-Long term debt | ---- | ---- | ---- | ---- | --4.51M | --4.51M | ---- |
-Long term capital lease obligation | 126.33%5.43M | 123.24%5.58M | 123.24%5.58M | --2.4M | 1,502.56%2.5M | --2.5M | --156K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
Total non current liabilities | 126.33%5.43M | -20.36%5.58M | -20.36%5.58M | --2.4M | 4,335.44%7.01M | --7.01M | --158K |
Total liabilities | 57.88%79.34M | 58.50%71.71M | 58.50%71.71M | --50.26M | 164.37%45.24M | --45.24M | --17.11M |
Shareholders'equity | |||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
Retained earnings | -12.03%-35.59M | -23.07%-38.14M | -23.07%-38.14M | ---31.77M | -302.00%-30.99M | ---30.99M | ---7.71M |
Paid-in capital | 1.25%35.13M | 0.89%34.92M | 0.89%34.92M | --34.69M | 11.15%34.61M | --34.61M | --31.14M |
Gains losses not affecting retained earnings | -102.52%-1.85M | -314.83%-1.43M | -314.83%-1.43M | ---911K | -375.20%-344K | ---344K | --125K |
Other equity interest | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | 0.00%-1K | ---1K | ---1K |
Total stockholders'equity | -214.49%-2.31M | -241.63%-4.64M | -241.63%-4.64M | --2.02M | -86.08%3.28M | --3.28M | --23.56M |
Noncontrolling interests | 14.76%4.75M | 10.32%4.51M | 10.32%4.51M | --4.14M | 13.11%4.09M | --4.09M | --3.62M |
Total equity | -60.30%2.44M | -101.81%-133K | -101.81%-133K | --6.15M | -72.88%7.37M | --7.37M | --27.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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