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 - Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +28.5%
Quick Ratio 151 % +16.7%
Debt-to-equity 79.1 % -14.5%
Return On Equity 34.1 % -3.67%
Return On Assets 19 % +3.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.6M shares +11.6%
Common Stock, Shares, Outstanding 58.6M shares +11.6%
Entity Public Float 3.83B USD +95.1%
Weighted Average Number of Shares Outstanding, Basic 56.5M shares +6%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares +9.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD +79.8%
Cost of Revenue 9.93B USD +84.8%
Research and Development Expense 421M USD +43.5%
Selling and Marketing Expense 166M USD +54.4%
General and Administrative Expense 151M USD +53.8%
Operating Income (Loss) 1.15B USD +64.2%
Nonoperating Income (Expense) 10.8M USD +91.8%
Income Tax Expense (Benefit) 93M USD -11.5%
Net Income (Loss) Attributable to Parent 1.05B USD +78.6%
Earnings Per Share, Basic 19.2 USD/shares +72.2%
Earnings Per Share, Diluted 17.8 USD/shares +67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12B USD +483%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65B USD +146%
Inventory, Net 4.12B USD +168%
Other Assets, Current 6.95M USD +13.6%
Assets, Current 8.06B USD +197%
Deferred Income Tax Assets, Net 330M USD +122%
Property, Plant and Equipment, Net 386M USD +32.9%
Operating Lease, Right-of-Use Asset 19.5M USD -23%
Other Assets, Noncurrent 83M USD +114%
Assets 8.86B USD +178%
Accounts Payable, Current 1.09B USD +70.2%
Employee-related Liabilities, Current 54.7M USD +60.7%
Accrued Liabilities, Current 290M USD +87.1%
Contract with Customer, Liability, Current 233M USD +56.8%
Liabilities, Current 1.72B USD +57.2%
Contract with Customer, Liability, Noncurrent 203M USD +26.1%
Operating Lease, Liability, Noncurrent 12.7M USD -31.2%
Other Liabilities, Noncurrent 65.8M USD +76.8%
Liabilities 3.77B USD +165%
Common Stocks, Including Additional Paid in Capital 2.81B USD +431%
Accumulated Other Comprehensive Income (Loss), Net of Tax 549K USD -19.6%
Retained Earnings (Accumulated Deficit) 2.29B USD +84.6%
Stockholders' Equity Attributable to Parent 5.09B USD +188%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.09B USD +188%
Liabilities and Equity 8.86B USD +178%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 270M USD -13.8%
Net Cash Provided by (Used in) Financing Activities -160M USD +51.7%
Net Cash Provided by (Used in) Investing Activities -7.63M USD +29%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 58.6M shares +11.6%
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 103M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.12B USD +482%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21M USD -45.7%
Deferred Tax Assets, Valuation Allowance 36.7M USD +8.95%
Deferred Tax Assets, Gross 209M USD +83.3%
Operating Lease, Liability 36.4M USD +83.9%
Payments to Acquire Property, Plant, and Equipment 2.63M USD -75.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.05B USD +78.6%
Lessee, Operating Lease, Liability, to be Paid 40.6M USD +94.4%
Property, Plant and Equipment, Gross 594M USD +24.6%
Operating Lease, Liability, Current 8.15M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.63M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD +47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.22M USD +285%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.01M USD +124%
Unrecognized Tax Benefits 42.7M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD +219%
Operating Lease, Payments 8.82M USD +8.26%
Depreciation, Depletion and Amortization 9.16M USD +7.11%
Share-based Payment Arrangement, Expense 169M USD +235%
Interest Expense 19.7M USD +99.3%