Micron Technology
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(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 52.14%165.18M | 9.92%126.34M | 9.92%126.34M | -32.85%102.5M | -38.83%97.66M | -20.69%108.57M | -15.89%114.94M | -15.89%114.94M | 4.15%152.64M | -25.52%159.67M |
-Cash and cash equivalents | 52.20%165.18M | 10.03%126.34M | 10.03%126.34M | -32.80%102.49M | -38.81%97.6M | -20.50%108.53M | -15.71%114.83M | -15.71%114.83M | 5.69%152.52M | -24.83%159.51M |
-Short-term investments | ---- | --0 | --0 | -93.39%8K | -62.35%61K | -89.15%41K | -74.47%109K | -74.47%109K | -94.62%121K | -92.59%162K |
Receivables | 3.46%174.5M | 0.81%169.15M | 0.81%169.15M | 28.15%187.56M | 12.82%171.42M | 14.29%168.66M | 40.26%167.79M | 40.26%167.79M | 67.30%146.36M | 21.11%151.95M |
-Accounts receivable | 3.46%174.5M | 0.81%169.15M | 0.81%169.15M | 28.15%187.56M | 12.82%171.42M | 14.29%168.66M | 40.26%167.79M | 40.26%167.79M | 67.30%146.36M | 21.11%151.95M |
Inventory | -36.85%446.18M | -37.32%462.03M | -37.32%462.03M | -28.23%533.53M | 6.13%683.59M | 99.21%706.51M | 180.87%737.12M | 180.87%737.12M | 208.30%743.4M | 133.38%644.13M |
Prepaid assets | -34.17%97.42M | -1.41%123.46M | -1.41%123.46M | 68.11%150.16M | 97.80%134.5M | 153.54%147.99M | 39.67%125.23M | 39.67%125.23M | 59.17%89.32M | 62.17%68M |
Other current assets | 96.81%43.22M | 59.42%35.03M | 59.42%35.03M | 30.90%27.06M | -11.25%18.57M | 56.10%21.96M | 66.56%21.97M | 66.56%21.97M | 72.53%20.67M | 43.25%20.92M |
Total current assets | -19.69%926.5M | -21.51%916.01M | -21.51%916.01M | -13.15%1B | 5.85%1.11B | 62.13%1.15B | 87.76%1.17B | 87.76%1.17B | 112.12%1.15B | 55.37%1.04B |
Non current assets | ||||||||||
Net PPE | -12.71%122.33M | -10.69%128.89M | -10.69%128.89M | -9.73%130.6M | -6.79%135.44M | -4.54%140.13M | -0.09%144.33M | -0.09%144.33M | 2.34%144.68M | 2.15%145.3M |
-Gross PPE | -4.42%199.89M | -1.77%207.47M | -1.77%207.47M | -3.54%205.16M | -1.16%208.56M | 0.08%209.13M | 1.41%211.21M | 1.41%211.21M | 5.27%212.69M | 5.54%211M |
-Accumulated depreciation | -12.41%-77.56M | -17.48%-78.57M | -17.48%-78.57M | -9.64%-74.56M | -11.30%-73.12M | -10.97%-69M | -4.80%-66.88M | -4.80%-66.88M | -12.09%-68.01M | -13.90%-65.69M |
Goodwill and other intangible assets | -29.27%3.77M | -26.88%4.16M | -26.88%4.16M | -25.16%4.55M | -23.62%4.95M | -22.26%5.34M | -21.21%5.7M | -21.21%5.7M | -20.11%6.09M | -19.15%6.47M |
-Other intangible assets | -29.27%3.77M | -26.88%4.16M | -26.88%4.16M | -25.16%4.55M | -23.62%4.95M | -22.26%5.34M | -21.21%5.7M | -21.21%5.7M | -20.11%6.09M | --6.47M |
Non current deferred assets | 51.94%35.84M | 51.61%35.93M | 51.61%35.93M | 255.10%23.02M | 261.63%23.46M | 263.80%23.59M | 258.13%23.7M | 258.13%23.7M | 38.91%6.48M | 42.63%6.49M |
Non current prepaid assets | 0.92%60.7M | 0.49%60.4M | 0.49%60.4M | 0.36%60.19M | 0.10%60.32M | 0.29%60.15M | 0.19%60.11M | 0.19%60.11M | 4.99%59.97M | 4.87%60.26M |
Other non current assets | 67.40%8.79M | 63.05%9.01M | 63.05%9.01M | -17.45%4.61M | -8.38%5.02M | -5.63%5.25M | 14.16%5.52M | 14.16%5.52M | 10.67%5.58M | 6.60%5.48M |
Total non current assets | -1.29%231.42M | -0.40%238.4M | -0.40%238.4M | 0.07%222.97M | 2.31%229.18M | 3.89%234.45M | 7.27%239.36M | 7.27%239.36M | 2.95%222.81M | 2.52%224M |
Total assets | -16.58%1.16B | -17.92%1.15B | -17.92%1.15B | -11.01%1.22B | 5.22%1.33B | 48.11%1.39B | 66.49%1.41B | 66.49%1.41B | 81.02%1.38B | 42.41%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.16%125.66M | -49.80%90.6M | -49.80%90.6M | -47.10%89.25M | -57.23%111.55M | 23.17%174.92M | 69.64%180.49M | 69.64%180.49M | 41.02%168.7M | 112.53%260.82M |
-accounts payable | -57.65%52.6M | -66.86%51.1M | -66.86%51.1M | -58.95%65.31M | -62.28%92.3M | 32.17%124.22M | 84.26%154.16M | 84.26%154.16M | 55.52%159.08M | 129.38%244.7M |
-Total tax payable | 41.05%56.34M | 21.58%23.48M | 21.58%23.48M | 439.41%9.2M | 38.57%9.77M | 13.69%39.94M | 37.32%19.31M | 37.32%19.31M | -79.64%1.71M | -15.99%7.05M |
-Other payable | 55.42%16.72M | 128.09%16.03M | 128.09%16.03M | 86.06%14.74M | 4.57%9.49M | -16.61%10.76M | -18.99%7.03M | -18.99%7.03M | -11.70%7.92M | 18.60%9.08M |
Current accrued expenses | 24.09%26.32M | 13.55%26.6M | 13.55%26.6M | 1.96%18.71M | 6.52%22.49M | -22.35%21.21M | -44.63%23.43M | -44.63%23.43M | -39.75%18.35M | -29.10%21.12M |
Current provisions | 13.94%4.19M | -21.86%3.91M | -21.86%3.91M | 12.14%4.48M | 53.54%4.68M | -10.36%3.68M | 16.34%5M | 16.34%5M | 72.42%4M | 53.01%3.05M |
Current debt and capital lease obligation | -25.95%37.61M | -1.20%50.23M | -1.20%50.23M | 32.05%50.51M | 37.02%50.93M | 36.90%50.79M | 38.88%50.84M | 38.88%50.84M | 7.39%38.25M | 4.44%37.17M |
-Current debt | -33.14%24.41M | 0.00%36.51M | 0.00%36.51M | 49.56%36.51M | 49.56%36.51M | 49.56%36.51M | 52.98%36.51M | 52.98%36.51M | 2.28%24.41M | 2.28%24.41M |
-Current capital lease obligation | -7.58%13.2M | -4.25%13.72M | -4.25%13.72M | 1.17%14M | 13.01%14.42M | 12.53%14.28M | 12.47%14.33M | 12.47%14.33M | 17.75%13.84M | 8.83%12.76M |
Current deferred liabilities | 17.98%23.61M | 13.04%21.62M | 13.04%21.62M | 14.27%20.47M | 4.09%20.83M | -3.62%20.01M | -12.38%19.12M | -12.38%19.12M | -22.20%17.91M | -13.82%20.01M |
Other current liabilities | 131.39%137.38M | 27.10%83.39M | 27.10%83.39M | -41.83%63.64M | -58.91%67.32M | -51.98%59.37M | -29.72%65.61M | -29.72%65.61M | 331.03%109.41M | 342.60%163.84M |
Current liabilities | 7.68%364.09M | -19.05%284.79M | -19.05%284.79M | -30.04%253.53M | -44.08%287.79M | -6.47%338.12M | 13.14%351.82M | 13.14%351.82M | 50.15%362.38M | 102.90%514.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.50%562.38M | -34.98%707.05M | -34.98%707.05M | -21.21%876.5M | 8.57%997.79M | 28.57%1.05B | 33.16%1.09B | 33.16%1.09B | 48.34%1.11B | 70.89%918.99M |
-Long term debt | -47.66%527.21M | -35.67%669.88M | -35.67%669.88M | -21.13%839.01M | 10.14%958.13M | 31.49%1.01B | 36.55%1.04B | 36.55%1.04B | 52.25%1.06B | 79.43%869.92M |
-Long term capital lease obligation | -20.08%35.17M | -19.27%37.18M | -19.27%37.18M | -22.82%37.49M | -19.19%39.66M | -14.79%44.01M | -14.76%46.05M | -14.76%46.05M | -5.01%48.58M | -7.28%49.07M |
Non current deferred liabilities | 100.54%16.36M | 73.85%13.91M | 73.85%13.91M | 59.69%11.36M | 61.14%9.97M | 35.90%8.16M | 37.41%8M | 37.41%8M | 18.77%7.11M | -9.69%6.19M |
Total non current liabilities | -45.58%605.69M | -33.82%774.56M | -33.82%774.56M | -21.12%944.38M | 6.07%1.06B | 23.51%1.11B | 27.67%1.17B | 27.67%1.17B | 40.31%1.2B | 56.22%1B |
Total liabilities | -33.17%969.78M | -30.40%1.06B | -30.40%1.06B | -23.19%1.2B | -10.94%1.35B | 14.93%1.45B | 23.99%1.52B | 23.99%1.52B | 42.48%1.56B | 69.45%1.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -1.64%60K | -3.23%60K |
-common stock | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -1.64%60K | -3.23%60K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 355.04%176.06M | 170.00%84.36M | 170.00%84.36M | 108.95%16.83M | 90.73%-23.19M | 78.84%-69.03M | 68.54%-120.51M | 68.54%-120.51M | 43.84%-187.93M | -5,661.87%-250.24M |
Paid-in capital | 103.42%12.02M | 125.48%10.65M | 125.48%10.65M | 164.97%8.99M | 232.27%7.4M | 401.95%5.91M | 626.31%4.72M | 626.31%4.72M | --3.39M | 2,460.92%2.23M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Total stockholders'equity | 398.33%188.14M | 182.14%95.06M | 182.14%95.06M | 114.03%25.87M | 93.66%-15.72M | 80.62%-63.06M | 69.77%-115.73M | 69.77%-115.73M | 44.93%-184.48M | -5,821.90%-247.95M |
Total equity | 398.33%188.14M | 182.14%95.06M | 182.14%95.06M | 114.03%25.87M | 93.66%-15.72M | 80.62%-63.06M | 69.77%-115.73M | 69.77%-115.73M | 44.93%-184.48M | -5,821.90%-247.95M |
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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