Micron Technology
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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 | -72.77%22.96M | -42.09%31.93M | -18.37%48.94M | 102.92%69.55M | 102.92%69.55M | 113.69%84.31M | 282.97%55.14M | 173.70%59.95M | -51.28%34.27M | -51.28%34.27M |
-Cash and cash equivalents | -72.77%22.96M | -42.09%31.93M | -18.37%48.94M | 102.92%69.55M | 102.92%69.55M | 159.62%84.31M | 915.47%55.14M | 476.07%59.95M | 117.58%34.27M | 117.58%34.27M |
Receivables | -97.94%84K | 5,800.58%10.21M | 13,460.71%7.59M | 806.78%4.42M | 806.78%4.42M | 871.84%4.07M | -20.64%173K | -87.01%56K | --487K | --487K |
-Accounts receivable | --0 | --10.03M | --7M | 994.85%4.25M | 994.85%4.25M | --3.95M | --0 | --0 | --388K | --388K |
-Other receivables | -33.33%84K | 5.20%182K | 957.14%592K | 69.70%168K | 69.70%168K | -69.93%126K | -20.64%173K | -87.01%56K | --99K | --99K |
Inventory | 826.16%2.58M | --2.7M | --2.5M | --1.02M | --1.02M | --279K | ---- | ---- | --0 | --0 |
Other current assets | -16.50%2.56M | 69.13%2.48M | -24.12%2.34M | -41.56%2.55M | -41.56%2.55M | -12.95%3.07M | -46.28%1.46M | -10.13%3.09M | 9.59%4.36M | 9.59%4.36M |
Total current assets | -69.27%28.19M | -16.66%47.32M | -2.73%61.38M | 98.21%77.53M | 98.21%77.53M | 111.37%91.73M | -0.98%56.78M | -4.07%63.1M | -47.38%39.12M | -47.38%39.12M |
Non current assets | ||||||||||
Net PPE | -14.19%4.2M | -15.02%4.24M | -13.42%4.48M | -32.18%3.62M | -32.18%3.62M | -11.46%4.9M | -11.34%4.99M | -9.29%5.17M | -3.13%5.33M | -3.13%5.33M |
-Gross PPE | -7.98%5.47M | -8.57%5.44M | -3.73%5.78M | -20.57%4.79M | -20.57%4.79M | -2.61%5.94M | -2.02%5.95M | -0.86%6M | 4.74%6.03M | 4.74%6.03M |
-Accumulated depreciation | -21.17%-1.27M | -24.77%-1.2M | -56.63%-1.3M | -67.95%-1.17M | -67.95%-1.17M | -83.48%-1.04M | -114.44%-965K | -135.80%-830K | -175.20%-699K | -175.20%-699K |
Other non current assets | 2.28%538K | 3.90%453K | 22.49%452K | 63.77%452K | 63.77%452K | 138.01%526K | -7.04%436K | 159.86%369K | -6.44%276K | -6.44%276K |
Total non current assets | -12.59%4.74M | -13.50%4.69M | -11.02%4.93M | -27.45%4.07M | -27.45%4.07M | -5.72%5.42M | -11.01%5.42M | -5.18%5.54M | -3.29%5.61M | -3.29%5.61M |
Total assets | -66.11%32.93M | -16.38%52.01M | -3.40%66.31M | 82.46%81.6M | 82.46%81.6M | 97.67%97.15M | -1.95%62.2M | -4.16%68.64M | -44.19%44.72M | -44.19%44.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.82%966K | -44.09%1.15M | 339.48%2.53M | 386.00%2.46M | 386.00%2.46M | 1,305.11%1.93M | 188.10%2.06M | 8.29%575K | -40.00%507K | -40.00%507K |
-accounts payable | -49.82%966K | -44.09%1.15M | 339.48%2.53M | 386.00%2.46M | 386.00%2.46M | 1,305.11%1.93M | 188.10%2.06M | 8.29%575K | -40.00%507K | -40.00%507K |
Current accrued expenses | -48.57%3.49M | 19.25%2.68M | 357.00%5.61M | 283.84%4.82M | 283.84%4.82M | 433.60%6.78M | 80.93%2.25M | -6.62%1.23M | -21.45%1.26M | -21.45%1.26M |
Current provisions | --12.32M | --12.53M | --8.5M | --5.36M | --5.36M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 234.58%1.16M | 240.13%1.05M | 234.44%1.01M | 135.69%700K | 135.69%700K | 19.24%347K | -99.27%309K | -99.29%302K | -99.29%297K | -99.29%297K |
-Current capital lease obligation | 234.58%1.16M | 240.13%1.05M | 234.44%1.01M | 135.69%700K | 135.69%700K | 19.24%347K | 6.55%309K | 17.97%302K | 18.33%297K | 18.33%297K |
Other current liabilities | 51.77%428K | --301K | --321K | --244K | --244K | --282K | ---- | ---- | ---- | ---- |
Current liabilities | 84.86%21.03M | 249.87%20.05M | 632.69%19.37M | 392.17%17.02M | 392.17%17.02M | 269.53%11.37M | -87.46%5.73M | -94.10%2.64M | -92.49%3.46M | -92.49%3.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.71%45.95M | 4,129.81%45.26M | 3,850.78%45.43M | 3,546.05%44.81M | 3,546.05%44.81M | 3,233.67%43.47M | -23.13%1.07M | -17.80%1.15M | -16.11%1.23M | -16.11%1.23M |
-Long term debt | 2.13%43.31M | --42.75M | --42.85M | --42.87M | --42.87M | --42.4M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 147.38%2.65M | 134.39%2.51M | 124.87%2.59M | 57.53%1.94M | 57.53%1.94M | -17.94%1.07M | -23.13%1.07M | -17.80%1.15M | -16.11%1.23M | -16.11%1.23M |
Total non current liabilities | 5.71%45.95M | 4,129.81%45.26M | 3,850.78%45.43M | 3,546.05%44.81M | 3,546.05%44.81M | 3,233.67%43.47M | -23.13%1.07M | -17.80%1.15M | -16.11%1.23M | -16.11%1.23M |
Total liabilities | 22.12%66.98M | 860.30%65.31M | 1,608.38%64.8M | 1,218.98%61.83M | 1,218.98%61.83M | 1,151.60%54.85M | -85.56%6.8M | -91.79%3.79M | -90.13%4.69M | -90.13%4.69M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
-common stock | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.29%-290.83M | -48.02%-267.97M | -47.48%-250.78M | -40.99%-230.45M | -40.99%-230.45M | -30.67%-205.83M | -14.87%-181.03M | -15.33%-170.04M | -17.62%-163.45M | -17.62%-163.45M |
Paid-in capital | 3.48%256.77M | 7.71%254.66M | 7.41%252.29M | 22.96%250.21M | 22.96%250.21M | 22.65%248.13M | 35.88%236.43M | 35.84%234.88M | 18.58%203.48M | 18.58%203.48M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -180.49%-34.05M | -124.01%-13.3M | -97.67%1.51M | -50.63%19.76M | -50.63%19.76M | -5.50%42.3M | 239.19%55.4M | 155.12%64.85M | 22.78%40.03M | 22.78%40.03M |
Total equity | -180.49%-34.05M | -124.01%-13.3M | -97.67%1.51M | -50.63%19.76M | -50.63%19.76M | -5.50%42.3M | 239.19%55.4M | 155.12%64.85M | 22.78%40.03M | 22.78%40.03M |
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 with Explanatory Notes | -- |
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