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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 | -20.60%193.1M | -13.97%170M | -3.40%224.3M | -3.18%237.3M | -3.18%237.3M | 25.14%243.2M | -16.09%197.6M | -16.28%232.2M | 80.11%245.1M | 80.11%245.1M |
-Cash and cash equivalents | -20.60%193.1M | -13.97%170M | -3.40%224.3M | -3.18%237.3M | -3.18%237.3M | 25.14%243.2M | -16.09%197.6M | -16.28%232.2M | 80.11%245.1M | 80.11%245.1M |
-Accounts receivable | -5.15%256.2M | 2.13%287.4M | 21.59%278.2M | -0.13%228.5M | -0.13%228.5M | 12.40%270.1M | 17.09%281.4M | 14.59%228.8M | 107.49%228.8M | 107.49%228.8M |
-Taxes receivable | 87.28%64.8M | 87.05%67.9M | 93.62%66.8M | 74.86%63.3M | 74.86%63.3M | 667.18%34.6M | 309.01%36.3M | 54.43%34.5M | 455.13%36.2M | 455.13%36.2M |
-Other receivables | 16.56%75.3M | 21.95%70M | -0.16%63M | -18.94%29.1M | -18.94%29.1M | 20.23%64.6M | 4.19%57.4M | 31.40%63.1M | 23.00%35.9M | 23.00%35.9M |
Inventory | 2.74%450.7M | 5.18%485M | 6.05%469.8M | -9.83%398.1M | -9.83%398.1M | -9.98%438.7M | 3.86%461.1M | 11.22%443M | 178.90%441.5M | 178.90%441.5M |
Prepaid assets | ---- | ---- | ---- | 86.01%35.9M | 86.01%35.9M | ---- | ---- | ---- | 69.70%19.3M | 69.70%19.3M |
Other current assets | --100K | --100K | ---- | ---100K | ---100K | ---- | ---- | --100K | ---- | ---- |
Total current assets | -1.05%1.04B | 4.51%1.08B | 10.02%1.1B | -1.46%992.1M | -1.46%992.1M | 7.24%1.05B | 5.09%1.03B | 5.92%1B | 122.87%1.01B | 122.87%1.01B |
Non current assets | ||||||||||
Net PPE | -9.87%490.3M | -7.01%522.4M | -6.27%510.9M | -11.19%493.5M | -11.19%493.5M | -3.81%544M | 7.43%561.8M | 16.37%545.1M | 124.71%555.7M | 124.71%555.7M |
-Gross PPE | -9.87%490.3M | -7.01%522.4M | -6.27%510.9M | 0.63%651.2M | 0.63%651.2M | -3.81%544M | 7.43%561.8M | 16.37%545.1M | 137.22%647.1M | 137.22%647.1M |
-Accumulated depreciation | ---- | ---- | ---- | -72.54%-157.7M | -72.54%-157.7M | ---- | ---- | ---- | -258.57%-91.4M | -258.57%-91.4M |
Goodwill and other intangible assets | -7.04%7.95B | -3.76%8.32B | 1.55%8.4B | -5.50%7.91B | -5.50%7.91B | -7.96%8.55B | -0.05%8.65B | 5.45%8.27B | 202.45%8.37B | 202.45%8.37B |
-Goodwill | -4.99%4.04B | -1.91%4.2B | 4.21%4.22B | -2.46%3.97B | -2.46%3.97B | -9.96%4.25B | -2.42%4.28B | -7.26%4.05B | 177.76%4.07B | 177.76%4.07B |
-Other intangible assets | -9.08%3.91B | -5.57%4.13B | -1.00%4.18B | -8.38%3.94B | -8.38%3.94B | -5.89%4.3B | 2.39%4.37B | 21.41%4.22B | 230.19%4.3B | 230.19%4.3B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
Other non current assets | ---100K | --100K | ---- | -60.00%400K | -60.00%400K | ---- | ---- | ---100K | 99,900.00%1M | 99,900.00%1M |
Total non current assets | -6.86%8.55B | -3.55%8.96B | 1.48%9.02B | -5.20%8.53B | -5.20%8.53B | -7.36%9.18B | 0.74%9.29B | 6.84%8.89B | 198.00%9B | 198.00%9B |
Total assets | -6.26%9.59B | -2.75%10.04B | 2.34%10.12B | -4.82%9.52B | -4.82%9.52B | -6.05%10.23B | 1.16%10.32B | 6.75%9.89B | 188.23%10B | 188.23%10B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.86%190.8M | 52.16%211.5M | 46.33%209.4M | 34.64%181.5M | 34.64%181.5M | 38.64%137.4M | 33.69%139M | 24.23%143.1M | 123.82%134.8M | 123.82%134.8M |
-accounts payable | 7.24%96.3M | 28.81%116.7M | 30.00%123.5M | 25.26%83.8M | 25.26%83.8M | 24.45%89.8M | 14.14%90.6M | 7.97%95M | 84.49%66.9M | 84.49%66.9M |
-Total tax payable | 98.53%94.5M | 95.87%94.8M | 78.59%85.9M | 44.48%90.3M | 44.48%90.3M | 76.66%47.6M | 96.81%48.4M | 76.88%48.1M | 160.79%62.5M | 160.79%62.5M |
-Other payable | ---- | ---- | ---- | 37.04%7.4M | 37.04%7.4M | ---- | ---- | ---- | --5.4M | --5.4M |
Current debt and capital lease obligation | -1.47%40.1M | 1.22%41.6M | 2.03%40.2M | -5.03%37.8M | -5.03%37.8M | 5.22%40.7M | 15.15%41.1M | 24.92%39.4M | 123.42%39.8M | 123.42%39.8M |
-Current debt | -1.47%40.1M | 1.22%41.6M | 2.03%40.2M | ---- | ---- | 5.22%40.7M | 15.15%41.1M | 24.92%39.4M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | -5.03%37.8M | -5.03%37.8M | ---- | ---- | ---- | 123.42%39.8M | 123.42%39.8M |
Other current liabilities | -17.14%98.6M | -1.98%104M | 57.56%96.9M | -92.90%6.6M | -92.90%6.6M | 90.03%119M | -66.81%106.1M | -82.36%61.5M | 4,644,900.00%92.9M | 4,644,900.00%92.9M |
Current liabilities | 10.91%329.5M | 24.77%357.1M | 42.01%346.5M | -3.90%297.9M | -3.90%297.9M | 48.25%297.1M | -37.70%286.2M | -50.74%244M | 170.08%310M | 170.08%310M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.10%1.5B | -13.48%1.57B | -13.65%1.6B | -12.92%1.63B | -12.92%1.63B | -3.93%1.72B | 14.37%1.81B | 18.45%1.86B | 165.25%1.87B | 165.25%1.87B |
-Long term debt | -13.10%1.5B | -13.48%1.57B | -13.65%1.6B | -12.11%1.45B | -12.11%1.45B | -3.93%1.72B | 14.37%1.81B | 18.45%1.86B | 166.66%1.65B | 166.66%1.65B |
-Long term capital lease obligation | ---- | ---- | ---- | -18.88%179.6M | -18.88%179.6M | ---- | ---- | ---- | 155.22%221.4M | 155.22%221.4M |
Other non current liabilities | -7.41%5M | -3.70%5.2M | --5.4M | --5.1M | --5.1M | --5.4M | --5.4M | ---- | ---- | ---- |
Total non current liabilities | -7.33%1.93B | -8.05%2B | -8.19%2.03B | -9.70%2.02B | -9.70%2.02B | -23.47%2.08B | -11.27%2.18B | -3.27%2.21B | 138.54%2.23B | 138.54%2.23B |
Total liabilities | -5.05%2.25B | -4.24%2.36B | -3.20%2.38B | -8.99%2.32B | -8.99%2.32B | -18.54%2.37B | -15.44%2.46B | -11.72%2.46B | 141.98%2.54B | 141.98%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 1.20%1.6M | 1.20%1.6M | 1.20%1.6M | 35.36%1.6M | 35.36%1.6M |
-common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 1.20%1.6M | 1.20%1.6M | 1.20%1.6M | 35.36%1.6M | 35.36%1.6M |
Retained earnings | ---- | ---- | ---- | 11.66%227M | 11.66%227M | --239.3M | ---- | ---- | 44.73%203.3M | 44.73%203.3M |
Paid-in capital | 0.11%6.22B | 0.00%6.21B | 0.00%6.21B | 0.00%6.21B | 0.00%6.21B | 0.44%6.21B | --6.21B | --6.21B | 189.93%6.21B | 189.93%6.21B |
Other equity interest | --264.9M | 19.68%240.8M | 16.28%256.4M | ---- | ---- | ---- | -97.24%201.2M | -96.60%220.5M | ---- | ---- |
Total stockholders'equity | -6.63%7.33B | -2.28%7.68B | 4.18%7.75B | -3.40%7.21B | -3.40%7.21B | -1.48%7.85B | 7.79%7.86B | 14.68%7.44B | 208.32%7.46B | 208.32%7.46B |
Total equity | -6.63%7.33B | -2.28%7.68B | 4.18%7.75B | -3.40%7.21B | -3.40%7.21B | -1.48%7.85B | 7.79%7.86B | 14.68%7.44B | 208.32%7.46B | 208.32%7.46B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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