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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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.91%5.41M | -69.62%6M | 17.59%11.77M | 90.76%20.73M | 90.76%20.73M | -34.16%10.81M | 18.01%19.74M | -57.82%10.01M | -47.20%10.87M | -47.20%10.87M |
-Cash and cash equivalents | -49.91%5.41M | -69.62%6M | 17.59%11.77M | 90.76%20.73M | 90.76%20.73M | -34.16%10.81M | 18.01%19.74M | -57.82%10.01M | -47.20%10.87M | -47.20%10.87M |
Receivables | 807.67%312.61K | -15.38%166.26K | 12.57%133.5K | 234.14%242.62K | 234.14%242.62K | 527.11%34.44K | 2,214.61%196.49K | 63.87%118.59K | 480.41%72.61K | 480.41%72.61K |
-Accounts receivable | 807.67%312.61K | -15.38%166.26K | 12.57%133.5K | 234.14%242.62K | 234.14%242.62K | 527.11%34.44K | 2,214.61%196.49K | 63.87%118.59K | 480.41%72.61K | 480.41%72.61K |
Prepaid assets | -19.84%690K | -19.10%828.97K | -1.53%1.09M | -33.58%521.37K | -33.58%521.37K | 4.24%860.78K | 9.47%1.02M | -12.02%1.11M | 31.18%784.92K | 31.18%784.92K |
Other current assets | -22.13%384.19K | -35.33%350.93K | -34.43%470.1K | -19.54%360.13K | -19.54%360.13K | 15.75%493.35K | -44.29%542.64K | -19.34%716.91K | -43.10%447.57K | -43.10%447.57K |
Total current assets | -44.24%6.8M | -65.85%7.35M | 12.65%13.47M | 79.54%21.85M | 79.54%21.85M | -30.99%12.2M | 15.33%21.51M | -53.93%11.96M | -44.62%12.17M | -44.62%12.17M |
Non current assets | ||||||||||
Net PPE | -4.34%5.54M | -9.95%5.39M | -4.09%5.75M | 1.00%6.07M | 1.00%6.07M | 4.64%5.8M | 7.92%5.99M | 7.99%6M | 13.56%6.01M | 13.56%6.01M |
-Gross PPE | 10.59%10.57M | 3.96%9.99M | 5.61%10.14M | 10.04%10.26M | 10.04%10.26M | 14.43%9.56M | 15.44%9.61M | 16.04%9.6M | 17.80%9.33M | 17.80%9.33M |
-Accumulated depreciation | -33.55%-5.03M | -26.95%-4.6M | -21.74%-4.39M | -26.45%-4.19M | -26.45%-4.19M | -33.67%-3.77M | -30.47%-3.62M | -32.46%-3.61M | -26.36%-3.31M | -26.36%-3.31M |
Goodwill and other intangible assets | 594.57%335.31K | 390.57%332.22K | 136.85%215.13K | -78.38%23.89K | -78.38%23.89K | -62.75%48.28K | -55.24%67.72K | -48.21%90.83K | -49.05%110.51K | -49.05%110.51K |
-Other intangible assets | 594.57%335.31K | 390.57%332.22K | 136.85%215.13K | -78.38%23.89K | -78.38%23.89K | -62.75%48.28K | -55.24%67.72K | -48.21%90.83K | -49.05%110.51K | -49.05%110.51K |
Total non current assets | 0.61%5.88M | -5.46%5.72M | -1.99%5.96M | -0.43%6.1M | -0.43%6.1M | 3.10%5.84M | 6.24%6.05M | 6.27%6.09M | 11.09%6.12M | 11.09%6.12M |
Total assets | -29.71%12.68M | -52.58%13.07M | 7.71%19.43M | 52.78%27.95M | 52.78%27.95M | -22.71%18.04M | 13.20%27.56M | -43.05%18.04M | -33.45%18.3M | -33.45%18.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.76%2.58M | -5.01%3.43M | 17.05%3.64M | 5.41%3.33M | 5.41%3.33M | 23.34%3.17M | 31.57%3.61M | 32.71%3.11M | 90.48%3.16M | 90.48%3.16M |
-accounts payable | -18.78%2.49M | -4.13%3.35M | 18.00%3.53M | 5.53%3.21M | 5.53%3.21M | 24.00%3.06M | 34.22%3.49M | 35.56%2.99M | 97.28%3.04M | 97.28%3.04M |
-Other payable | -17.98%90.5K | -31.43%79.24K | -6.18%114.95K | 2.24%115.48K | 2.24%115.48K | 7.59%110.33K | -17.50%115.56K | -12.28%122.52K | -1.27%112.96K | -1.27%112.96K |
Current accrued expenses | 21.36%3.48M | -4.83%3.23M | 21.56%3.31M | 36.78%3.93M | 36.78%3.93M | -6.57%2.87M | 4.77%3.39M | -23.16%2.72M | -24.98%2.87M | -24.98%2.87M |
Current debt and capital lease obligation | -17.69%1.23M | -12.56%1.28M | -0.56%1.4M | 7.15%1.45M | 7.15%1.45M | 12.00%1.5M | 6.84%1.46M | -13.64%1.41M | 33.39%1.36M | 33.39%1.36M |
-Current debt | -23.30%965.02K | -13.03%1.04M | 2.58%1.15M | 13.15%1.21M | 13.15%1.21M | 18.17%1.26M | 10.53%1.2M | -15.92%1.12M | 33.70%1.07M | 33.70%1.07M |
-Current capital lease obligation | 11.62%269.05K | -10.45%237.82K | -12.87%248.92K | -14.87%247.89K | -14.87%247.89K | -11.98%241.05K | -7.19%265.56K | -3.39%285.68K | 32.28%291.18K | 32.28%291.18K |
Current deferred liabilities | 128.93%22.89M | 129.38%22.94M | 130.00%23M | 130.00%23M | 130.00%23M | 0.00%10M | 0.00%10M | 0.00%10M | 79,823.27%10M | 79,823.27%10M |
Other current liabilities | -17.84%96.23K | -70.09%101.1K | --145.57K | --126.65K | --126.65K | --117.12K | --337.99K | ---- | ---- | ---- |
Current liabilities | 71.51%30.28M | 64.74%30.98M | 82.69%31.49M | 83.12%31.84M | 83.12%31.84M | 3.98%17.65M | 8.37%18.8M | -1.57%17.24M | 166.83%17.39M | 166.83%17.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 65.82%4.65M | 42.57%4.58M | 23.44%4.15M | 21.78%4.4M | 21.78%4.4M | -10.44%2.81M | 18.52%3.21M | 7.96%3.36M | 20.55%3.62M | 20.55%3.62M |
-Long term debt | 83.97%3.84M | 57.62%3.87M | 32.30%3.37M | 30.43%3.62M | 30.43%3.62M | -8.30%2.09M | 40.68%2.45M | 25.46%2.55M | 22.39%2.78M | 22.39%2.78M |
-Long term capital lease obligation | 13.19%814.22K | -5.97%714.74K | -4.39%776.04K | -6.95%778.08K | -6.95%778.08K | -16.13%719.35K | -21.42%760.12K | -24.92%811.7K | 14.80%836.22K | 14.80%836.22K |
Total non current liabilities | 55.68%5.04M | 37.08%4.99M | 20.49%4.56M | 19.57%4.83M | 19.57%4.83M | -8.10%3.24M | 24.78%3.64M | 12.70%3.79M | 24.09%4.04M | 24.09%4.04M |
Total liabilities | 69.06%35.32M | 60.26%35.97M | 71.49%36.05M | 71.15%36.66M | 71.15%36.66M | 1.91%20.89M | 10.73%22.44M | 0.73%21.02M | 119.30%21.42M | 119.30%21.42M |
Shareholders'equity | ||||||||||
Share capital | 17.93%92.39K | 6.13%82.93K | 30.10%82.11K | 41.51%81.9K | 41.51%81.9K | 36.26%78.34K | 45.11%78.14K | 17.33%63.11K | 7.63%57.87K | 7.63%57.87K |
-common stock | 17.93%92.39K | 6.13%82.93K | 30.10%82.11K | 41.51%81.9K | 41.51%81.9K | 36.26%78.34K | 45.11%78.14K | 17.33%63.11K | 7.63%57.87K | 7.63%57.87K |
Retained earnings | -15.41%-223.75M | -17.48%-217.93M | -19.83%-210.94M | -21.12%-202.58M | -21.12%-202.58M | -21.16%-193.88M | -21.83%-185.51M | -21.72%-176.04M | -22.10%-167.26M | -22.10%-167.26M |
Paid-in capital | 5.48%202.01M | 2.45%195.76M | 12.41%195M | 18.28%194.45M | 18.28%194.45M | 17.54%191.52M | 22.13%191.07M | 11.44%173.47M | 6.25%164.4M | 6.25%164.4M |
Gains losses not affecting retained earnings | -41.46%140.27K | 35.48%282.25K | 51.78%258.97K | 7.42%243.94K | 7.42%243.94K | -24.06%239.62K | -14.80%208.33K | 460.84%170.62K | 53.11%227.1K | 53.11%227.1K |
Total stockholders'equity | -952.68%-21.5M | -473.19%-21.81M | -568.10%-15.61M | -203.00%-7.8M | -203.00%-7.8M | -161.95%-2.04M | 30.80%5.84M | -121.01%-2.34M | -114.35%-2.57M | -114.35%-2.57M |
Noncontrolling interests | -40.54%-1.14M | -50.11%-1.09M | -57.22%-1.01M | -64.86%-909.97K | -64.86%-909.97K | -76.58%-808.52K | -86.74%-725.63K | -110.71%-645.33K | -148.31%-551.97K | -148.31%-551.97K |
Total equity | -694.03%-22.64M | -547.38%-22.9M | -457.51%-16.62M | -178.62%-8.71M | -178.62%-8.71M | -200.40%-2.85M | 25.47%5.12M | -127.58%-2.98M | -117.64%-3.13M | -117.64%-3.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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