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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 | -31.68%113.18M | -54.46%83.37M | -0.97%110.13M | 56.02%137.13M | 56.02%137.13M | 59.33%165.66M | 94.14%183.09M | 4.64%111.2M | -12.33%87.89M | -12.33%87.89M |
-Cash and cash equivalents | 19.15%113.18M | -54.46%83.37M | -16.39%81.32M | 3.97%77.91M | 3.97%77.91M | 21.52%94.99M | 186.30%183.09M | 108.32%97.26M | 252.59%74.93M | 252.59%74.93M |
-Short-term investments | --0 | --0 | 106.60%28.81M | 356.91%59.22M | 356.91%59.22M | 173.84%70.68M | --0 | -76.60%13.94M | -83.59%12.96M | -83.59%12.96M |
Receivables | --200K | 541,150.00%10.83M | --226K | --0 | --0 | --0 | -98.47%2K | --0 | -93.99%31K | -93.99%31K |
-Accounts receivable | --200K | 499,900.00%10M | --226K | --0 | --0 | --0 | -98.47%2K | --0 | -93.99%31K | -93.99%31K |
-Other receivables | ---- | --825K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -17.40%7.29M | -20.73%5.45M | -4.76%7.32M | 32.52%6.55M | 32.52%6.55M | 87.34%8.82M | 100.03%6.88M | 70.22%7.69M | -0.46%4.95M | -0.46%4.95M |
Total current assets | -30.85%120.66M | -47.54%99.65M | -1.03%117.67M | 54.71%143.68M | 54.71%143.68M | 60.43%174.49M | 94.09%189.96M | 4.81%118.89M | -12.17%92.87M | -12.17%92.87M |
Non current assets | ||||||||||
Net PPE | -51.57%664K | -43.81%862K | -38.55%1.05M | -35.78%1.21M | -35.78%1.21M | -33.06%1.37M | -30.56%1.53M | -27.76%1.71M | -25.12%1.88M | -25.12%1.88M |
-Gross PPE | -51.57%664K | -43.81%862K | -38.55%1.05M | -17.91%2.8M | -17.91%2.8M | -33.06%1.37M | -30.56%1.53M | -27.76%1.71M | -18.53%3.41M | -18.53%3.41M |
-Accumulated depreciation | ---- | ---- | ---- | -4.05%-1.59M | -4.05%-1.59M | ---- | ---- | ---- | 8.66%-1.53M | 8.66%-1.53M |
Other non current assets | 1,601.01%5.05M | 1,907.28%5.24M | 1,638.63%4.82M | 1,514.72%4.83M | 1,514.72%4.83M | 3.13%297K | -19.69%261K | -19.94%277K | -27.07%299K | -27.07%299K |
Total non current assets | 242.69%5.72M | 239.89%6.1M | 195.61%5.87M | 176.88%6.04M | 176.88%6.04M | -28.60%1.67M | -29.16%1.8M | -26.76%1.98M | -25.39%2.18M | -25.39%2.18M |
Total assets | -28.26%126.38M | -44.85%105.75M | 2.20%123.54M | 57.51%149.72M | 57.51%149.72M | 58.56%176.15M | 90.98%191.76M | 4.07%120.88M | -12.53%95.05M | -12.53%95.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.29%4.44M | 46.67%6.68M | 51.93%7.45M | 46.58%7.18M | 46.58%7.18M | -4.50%5.12M | 166.88%4.55M | 69.30%4.9M | 112.90%4.9M | 112.90%4.9M |
-accounts payable | -13.29%4.44M | 46.67%6.68M | 51.93%7.45M | 46.58%7.18M | 46.58%7.18M | -4.50%5.12M | 166.88%4.55M | 69.30%4.9M | 112.90%4.9M | 112.90%4.9M |
Current accrued expenses | 38.15%17.52M | 26.90%14.11M | 22.23%14.85M | 17.89%13.13M | 17.89%13.13M | 11.32%12.69M | -27.82%11.12M | 2.54%12.15M | -5.03%11.14M | -5.03%11.14M |
Current debt and capital lease obligation | 701.71%10.78M | 273.36%6.47M | -10.54%1.89M | -11.97%941K | -11.97%941K | 76.74%1.35M | 138.19%1.73M | 203.88%2.12M | 60.27%1.07M | 60.27%1.07M |
-Current debt | 2,158.01%10M | 527.39%5.45M | -29.16%911K | ---- | ---- | --443K | --869K | --1.29M | --275K | --275K |
-Current capital lease obligation | -13.53%780K | 18.15%1.02M | 18.34%981K | 18.51%941K | 18.51%941K | 18.53%902K | 18.82%865K | 19.11%829K | 19.04%794K | 19.04%794K |
Current deferred liabilities | --0 | --0 | --0 | -53.94%327K | -53.94%327K | 7.25%1.04M | --744K | --1.4M | --710K | --710K |
Current liabilities | 56.95%37.37M | 45.99%30.35M | 19.53%26.73M | 21.77%26.38M | 21.77%26.38M | 8.86%23.81M | 3.46%20.79M | 32.41%22.36M | 16.53%21.66M | 16.53%21.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.68%30.65M | -13.18%35.39M | -1.06%40.39M | 56.24%40.62M | 56.24%40.62M | 54.43%40.69M | 54.25%40.76M | 54.11%40.82M | 934.46%26M | 934.46%26M |
-Long term debt | -23.21%30.65M | -10.94%35.39M | 1.39%40.12M | 63.44%40.09M | 63.44%40.09M | 61.80%39.91M | 61.95%39.74M | 62.11%39.57M | 9,749.80%24.53M | 9,749.80%24.53M |
-Long term capital lease obligation | --0 | --0 | -78.40%270K | -63.95%530K | -63.95%530K | -53.63%780K | -45.84%1.02M | -39.87%1.25M | -35.07%1.47M | -35.07%1.47M |
Derivative product liabilities | --26.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | 190.60%10.2M | --25.35M | --25.35M | --7.26M | --7.46M | --3.51M | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --51K | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.30%56.79M | -26.61%35.39M | 14.12%50.59M | 153.75%65.96M | 153.75%65.96M | 82.18%48M | 82.48%48.22M | 67.35%44.33M | 934.46%26M | 934.46%26M |
Total liabilities | 31.12%94.16M | -4.74%65.74M | 15.93%77.32M | 93.76%92.34M | 93.76%92.34M | 48.92%71.81M | 48.35%69.01M | 53.75%66.69M | 125.84%47.66M | 125.84%47.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.16M | 0.00%21.16M | -0.08%21.16M | 50.00%3K | 50.00%3K | 100,671.43%21.16M | 111,278.95%21.16M | 111,368.42%21.18M | -89.47%2K | -89.47%2K |
-common stock | 33.33%4K | 0.00%3K | -85.00%3K | 50.00%3K | 50.00%3K | -85.71%3K | -84.21%3K | 5.26%20K | -89.47%2K | -89.47%2K |
-Preferred stock | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | --0 | --0 | --21.16M | --21.16M | --21.16M | --0 | --0 |
Retained earnings | -11.72%-890.98M | -11.51%-867.01M | -14.01%-858.75M | -11.85%-824.89M | -11.85%-824.89M | -10.66%-797.52M | -10.66%-777.52M | -10.66%-753.24M | -11.12%-737.52M | -11.12%-737.52M |
Paid-in capital | 2.43%902.03M | 0.77%885.86M | 12.41%883.82M | 12.40%882.25M | 12.40%882.25M | 12.38%880.65M | 16.19%879.11M | 4.34%786.24M | 4.49%784.91M | 4.49%784.91M |
Gains losses not affecting retained earnings | --0 | --0 | -166.67%-4K | --13K | --13K | 225.64%49K | 100.77%1K | 105.31%6K | --0 | --0 |
Total stockholders'equity | -69.12%32.22M | -67.41%40.01M | -14.70%46.22M | 21.07%57.37M | 21.07%57.37M | 65.95%104.34M | 127.77%122.75M | -25.54%54.18M | -45.88%47.39M | -45.88%47.39M |
Total equity | -69.12%32.22M | -67.41%40.01M | -14.70%46.22M | 21.07%57.37M | 21.07%57.37M | 65.95%104.34M | 127.77%122.75M | -25.54%54.18M | -45.88%47.39M | -45.88%47.39M |
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 | -- |
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