Development
Super Micro Computer, Inc.
SMCI
$41.55
$0.781.91%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.76M | 543.26M | 440.56M | 362.80M | 304.60M |
| Total Receivables | 1.54B | 870.63M | 1.18B | 782.77M | 901.20M |
| Inventory | 2.47B | 2.05B | 1.45B | 1.54B | 1.42B |
| Prepaid Expenses | 112.33M | 104.14M | 117.31M | 8.72M | 9.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 20.46M | 12.38M |
| Total Current Assets | 4.84B | 3.57B | 3.18B | 2.72B | 2.65B |
|
|
|||||
| Total Current Assets | 4.84B | 3.57B | 3.18B | 2.72B | 2.65B |
| Net Property, Plant & Equipment | 297.10M | 291.67M | 290.24M | 309.55M | 310.08M |
| Long-term Investments | -- | -- | 1.80M | -- | -- |
| Goodwill | -- | -- | 1.80M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.54M | 233.46M | 203.26M | 163.79M | 110.57M |
| Total Assets | 5.41B | 4.10B | 3.67B | 3.19B | 3.07B |
|
|
|||||
| Total Accounts Payable | 1.26B | 1.08B | 776.83M | 641.84M | 559.96M |
| Total Accrued Expenses | 135.44M | 91.46M | 156.11M | 90.21M | 95.51M |
| Short-term Debt | 276.31M | -- | 170.12M | 53.97M | 27.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94M | 49.32M | 7.76M | 7.14M | 7.12M |
| Total Finance Division Other Current Liabilities | 309.87M | 379.99M | 263.83M | 299.21M | 226.49M |
| Total Other Current Liabilities | 309.87M | 379.99M | 263.83M | 299.21M | 226.49M |
| Total Current Liabilities | 1.99B | 1.60B | 1.37B | 1.09B | 916.94M |
|
|
|||||
| Total Current Liabilities | 1.99B | 1.60B | 1.37B | 1.09B | 916.94M |
| Long-Term Debt | 99.32M | 105.39M | 120.18M | 133.24M | 142.27M |
| Short-term Debt | 276.31M | -- | 170.12M | 53.97M | 27.87M |
| Capital Leases | 16.09M | 17.60M | 11.40M | 12.67M | 13.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.43M | 202.62M | 196.32M | 185.75M | 182.96M |
| Total Liabilities | 2.33B | 1.93B | 1.70B | 1.42B | 1.26B |
|
|
|||||
| Common Stock & APIC | 1.19B | 574.72M | 538.35M | 528.28M | 514.56M |
| Retained Earnings | 1.89B | 1.59B | 1.43B | 1.24B | 1.30B |
| Treasury Stock & Other | 657.00K | 651.00K | 639.00K | 683.00K | 612.00K |
| Total Common Equity | 3.08B | 2.17B | 1.97B | 1.77B | 1.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.08B | 2.17B | 1.97B | 1.77B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.00K | 161.00K | 165.00K | 166.00K | 165.00K |
| Total Equity | 3.08B | 2.17B | 1.97B | 1.77B | 1.82B |
|
|
|||||