Super Micro Computer, Inc. financial data

Symbol
SMCI on Nasdaq
Industry
Electronic Computers
Location
980 Rock Avenue, San Jose, CA
State of incorporation
CA
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428 % +81.5%
Quick Ratio 205 % +65.5%
Debt-to-equity 73.6 % -10.5%
Return On Equity 25.5 % -21.7%
Return On Assets 14.7 % -17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 593M shares +961%
Common Stock, Shares, Outstanding 593M shares +961%
Entity Public Float 13.5B USD +253%
Weighted Average Number of Shares Outstanding, Basic 593M shares +9.45%
Weighted Average Number of Shares Outstanding, Diluted 636M shares +9.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.8B USD +125%
Cost of Revenue 18.2B USD +136%
Research and Development Expense 534M USD +39.8%
Selling and Marketing Expense 254M USD +79.8%
General and Administrative Expense 256M USD +109%
Operating Income (Loss) 1.54B USD +77.6%
Nonoperating Income (Expense) 44.2M USD +6656%
Income Tax Expense (Benefit) 113M USD -8.56%
Net Income (Loss) Attributable to Parent 1.44B USD +97.3%
Earnings Per Share, Basic 2.48 USD/shares -1.82%
Earnings Per Share, Diluted 2.32 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43B USD +97.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.06B USD +104%
Inventory, Net 3.6B USD +45.8%
Assets, Current 8.67B USD +79%
Deferred Income Tax Assets, Net 441M USD +102%
Property, Plant and Equipment, Net 477M USD +60.7%
Operating Lease, Right-of-Use Asset 34.6M USD +83.1%
Other Assets, Noncurrent 143M USD +202%
Assets 9.73B USD +80%
Accounts Payable, Current 549M USD -56.5%
Employee-related Liabilities, Current 70.4M USD +9.62%
Accrued Liabilities, Current 229M USD +6.85%
Contract with Customer, Liability, Current 309M USD +60%
Liabilities, Current 1.36B USD -31.8%
Contract with Customer, Liability, Noncurrent 289M USD +52%
Operating Lease, Liability, Noncurrent 41.9M USD
Other Liabilities, Noncurrent 88.6M USD +91.9%
Liabilities 3.49B USD +49.9%
Common Stocks, Including Additional Paid in Capital 2.91B USD +144%
Accumulated Other Comprehensive Income (Loss), Net of Tax 652K USD -0.76%
Retained Earnings (Accumulated Deficit) 3.33B USD +76.6%
Stockholders' Equity Attributable to Parent 6.24B USD +103%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.24B USD +103%
Liabilities and Equity 9.73B USD +80%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 409M USD +51.2%
Net Cash Provided by (Used in) Financing Activities 49.9M USD
Net Cash Provided by (Used in) Investing Activities -44.3M USD -481%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 593M shares +961%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 419M USD +308%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43B USD +97.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.5M USD +417%
Deferred Tax Assets, Valuation Allowance 59.8M USD +63.1%
Deferred Tax Assets, Gross 439M USD +110%
Operating Lease, Liability 48.7M USD +94.6%
Payments to Acquire Property, Plant, and Equipment 44.3M USD +1584%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.44B USD +97.2%
Lessee, Operating Lease, Liability, to be Paid 59.1M USD +119%
Property, Plant and Equipment, Gross 709M USD +42.1%
Operating Lease, Liability, Current 6.84M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.48M USD +69.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD +421%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.2M USD +111%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 53.4M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.55M USD +167%
Operating Lease, Payments 11.6M USD +36.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.5M USD +30.1%
Deferred Tax Assets, Net of Valuation Allowance 379M USD +120%
Share-based Payment Arrangement, Expense 277M USD +118%
Interest Expense 19.7M USD +99.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%