Super Micro Computer (SMCI) Financial Statements
Price: $31.505
Market Cap: $18.70B
Avg Volume: 75.88M
Market Cap: $18.70B
Avg Volume: 75.88M
Country: US
Industry: Computer Hardware
Sector: Technology
Industry: Computer Hardware
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Super Micro Computer.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.99B | $7.12B | $5.20B | $3.56B | $3.34B | $3.50B | $3.36B | $2.53B | $2.22B | $1.99B |
| Cost of Revenue | $12.93B | $5.84B | $4.40B | $3.02B | $2.81B | $3.00B | $2.93B | $2.17B | $1.88B | $1.67B |
| Gross Profit | $2.06B | $1.28B | $800.00M | $534.54M | $526.21M | $495.52M | $429.99M | $358.57M | $331.52M | $320.23M |
| Gross Profit Ratio | 13.75% | 18.01% | 15.40% | 15.03% | 15.76% | 14.16% | 12.80% | 14.17% | 14.96% | 16.08% |
| Research and Development Expenses | $463.55M | $307.26M | $272.27M | $224.37M | $221.48M | $179.91M | $165.10M | $141.36M | $123.99M | $100.26M |
| General and Administrative Expenses | $197.35M | $99.58M | $102.44M | $100.54M | $133.94M | $141.23M | $98.60M | $45.30M | $37.84M | $24.38M |
| Selling and Marketing Expenses | $189.74M | $115.03M | $90.13M | $85.68M | $85.14M | $77.15M | $71.58M | $70.03M | $62.84M | $48.85M |
| Selling General and Administrative Expenses | $387.09M | $214.61M | $192.56M | $186.22M | $219.08M | $218.38M | $170.18M | $115.33M | $100.68M | $73.23M |
| Other Expenses | $- | $3.65M | $8.08M | $-2.83M | $1.41M | $-1.02M | $-773.00K | $-1.29M | $- | $- |
| Operating Expenses | $850.64M | $521.87M | $464.83M | $410.59M | $440.56M | $398.29M | $335.28M | $256.69M | $224.68M | $173.49M |
| Cost and Expenses | $13.78B | $6.36B | $4.86B | $3.43B | $3.25B | $3.40B | $3.27B | $2.43B | $2.11B | $1.84B |
| Interest Income | $- | $10.49M | $6.41M | $2.48M | $2.24M | $5.55M | $- | $9.00K | $171.00K | $115.00K |
| Interest Expense | $19.35M | $10.49M | $6.41M | $2.48M | $2.24M | $6.69M | $5.73M | $2.18M | $1.42M | $965.00K |
| Depreciation and Amortization | $40.98M | $34.90M | $32.47M | $28.18M | $28.47M | $24.20M | $21.85M | $16.36M | $13.28M | $8.13M |
| EBITDA | $1.27B | $796.05M | $335.17M | $152.13M | $114.13M | $120.42M | $115.79M | $111.23M | $120.77M | $154.99M |
| EBITDA Ratio | 8.50% | 11.17% | 6.45% | 4.28% | 3.42% | 3.44% | 3.45% | 4.40% | 5.45% | 7.78% |
| Operating Income | $1.21B | $761.14M | $335.17M | $92.93M | $58.59M | $97.23M | $94.71M | $101.88M | $106.85M | $146.75M |
| Operating Income Ratio | 8.08% | 10.68% | 6.45% | 2.61% | 1.75% | 2.78% | 2.82% | 4.03% | 4.82% | 7.37% |
| Total Other Income Expenses Net | $3.37M | $-6.84M | $1.67M | $-5.32M | $-826.00K | $-7.71M | $-6.50M | $-3.59M | $-87.00K | $-850.00K |
| Income Before Tax | $1.21B | $754.30M | $336.83M | $118.63M | $84.83M | $89.52M | $88.22M | $99.71M | $105.43M | $145.90M |
| Income Before Tax Ratio | 8.10% | 10.59% | 6.48% | 3.33% | 2.54% | 2.56% | 2.63% | 3.94% | 4.76% | 7.33% |
| Income Tax Expense | $63.29M | $110.67M | $52.88M | $6.94M | $2.92M | $14.88M | $38.44M | $30.39M | $33.41M | $44.03M |
| Net Income | $1.15B | $640.00M | $285.16M | $111.86M | $84.31M | $71.92M | $46.16M | $69.32M | $72.02M | $101.86M |
| Net Income Ratio | 7.69% | 8.98% | 5.49% | 3.14% | 2.52% | 2.05% | 1.37% | 2.74% | 3.25% | 5.12% |
| EPS | $2.00 | $1.21 | $0.55 | $0.22 | $0.17 | $0.14 | $0.09 | $0.14 | $0.15 | $0.22 |
| EPS Diluted | $1.91 | $1.14 | $0.53 | $0.21 | $0.16 | $0.14 | $0.09 | $0.13 | $0.14 | $0.20 |
| Weighted Average Shares Outstanding | 575.83M | 529.25M | 514.78M | 511.57M | 509.87M | 499.17M | 493.45M | 483.83M | 479.17M | 464.34M |
| Weighted Average Shares Outstanding Diluted | 602.15M | 559.70M | 536.15M | 535.07M | 528.38M | 517.16M | 521.51M | 516.79M | 518.36M | 500.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.67B | $440.46M | $267.40M | $232.27M | $210.53M | $248.16M | $115.38M | $113.20M | $180.96M | $95.44M |
| Short Term Investments | $- | $100.00K | $300.00K | $- | $- | $- | $- | $7.60M | $1.41M | $- |
| Cash and Short Term Investments | $1.67B | $440.56M | $267.70M | $232.27M | $210.53M | $248.16M | $115.38M | $113.20M | $180.96M | $95.44M |
| Net Receivables | $2.67B | $1.15B | $834.51M | $463.83M | $403.75M | $476.67M | $544.40M | $324.00M | $174.93M | $322.59M |
| Inventory | $4.41B | $1.45B | $1.55B | $1.04B | $851.50M | $670.19M | $853.25M | $635.96M | $448.98M | $463.49M |
| Other Current Assets | $308.47M | $145.14M | $158.50M | $130.19M | $126.98M | $26.75M | $17.85M | $89.89M | $83.77M | $32.89M |
| Total Current Assets | $9.05B | $3.18B | $2.81B | $1.87B | $1.59B | $1.42B | $1.53B | $1.25B | $938.00M | $914.41M |
| Property Plant Equipment Net | $414.01M | $290.24M | $285.97M | $274.71M | $233.78M | $207.34M | $196.63M | $196.01M | $187.95M | $163.04M |
| Goodwill | $- | $1.80M | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $1.80M | $- | $- | $- | $5.91M | $6.72M | $- | $- | $- |
| Long Term Investments | $- | $-1.80M | $5.33M | $4.58M | $2.70M | $4.15M | $7.49M | $2.62M | $2.64M | $2.63M |
| Tax Assets | $359.66M | $162.65M | $69.93M | $63.29M | $54.90M | $41.13M | $25.58M | $29.30M | $28.46M | $4.50M |
| Other Non-Current Assets | $114.95M | $42.41M | $37.53M | $32.13M | $34.50M | $2.30M | $2.20M | $14.06M | $8.55M | $5.23M |
| Total Non-Current Assets | $888.62M | $495.30M | $398.76M | $374.70M | $325.88M | $260.82M | $238.63M | $241.99M | $227.60M | $175.39M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.94B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.77B | $1.49B | $1.17B | $1.09B |
| Account Payables | $1.55B | $776.83M | $655.40M | $612.34M | $417.67M | $360.47M | $527.16M | $342.33M | $227.50M | $299.77M |
| Short Term Debt | $402.35M | $170.12M | $456.29M | $69.81M | $30.01M | $23.65M | $116.18M | $161.45M | $53.59M | $93.48M |
| Tax Payables | $18.27M | $129.17M | $41.74M | $12.74M | $4.70M | $13.02M | $7.19M | $1.68M | $5.17M | $14.11M |
| Deferred Revenue | $- | $134.67M | $111.31M | $101.48M | $106.16M | $130.59M | $102.24M | $47.59M | $19.68M | $10.40M |
| Other Current Liabilities | $438.28M | $163.87M | $205.28M | $172.53M | $149.09M | $78.24M | $58.79M | $167.07M | $123.36M | $46.74M |
| Total Current Liabilities | $2.40B | $1.37B | $1.47B | $968.90M | $707.63M | $605.97M | $811.56M | $533.14M | $363.62M | $454.11M |
| Long Term Debt | $1.77B | $120.18M | $147.62M | $49.24M | $23.80M | $- | $- | $- | $40.00M | $933.00K |
| Deferred Revenue Non-Current | $- | $169.78M | $122.55M | $100.84M | $97.61M | $109.27M | $89.73M | $47.55M | $21.94M | $-4.50M |
| Deferred Tax Liabilities Non-Current | $- | $9.26M | $29.04M | $24.81M | $23.54M | $25.51M | $23.38M | $-47.55M | $-21.94M | $4.50M |
| Other Non-Current Liabilities | $297.84M | $37.95M | $39.14M | $26.59M | $23.89M | $26.18M | $114.30M | $68.75M | $40.60M | $11.19M |
| Total Non-Current Liabilities | $2.07B | $327.91M | $309.31M | $176.67M | $145.30M | $135.45M | $114.30M | $155.24M | $80.60M | $16.62M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.47B | $1.70B | $1.78B | $1.15B | $852.94M | $741.42M | $925.85M | $688.37M | $444.22M | $470.72M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.83B | $538.35M | $481.74M | $438.01M | $389.97M | $349.68M | $331.55M | $305.32M | $277.34M | $247.08M |
| Retained Earnings | $2.64B | $1.43B | $942.92M | $657.76M | $696.21M | $611.90M | $532.27M | $515.29M | $445.97M | $373.95M |
| Accumulated Other Comprehensive Income Loss | $706.00K | $639.00K | $911.00K | $453.00K | $-152.00K | $-80.00K | $165.00K | $-77.00K | $-85.00K | $-80.00K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $-20.49M | $-20.49M | $-20.49M | $-20.49M | $-2.03M | $-2.03M |
| Total Stockholders Equity | $5.47B | $1.97B | $1.43B | $1.10B | $1.07B | $941.01M | $843.50M | $800.05M | $721.20M | $618.92M |
| Total Equity | $5.47B | $1.97B | $1.43B | $1.10B | $1.07B | $941.18M | $843.65M | $800.22M | $721.38M | $619.09M |
| Total Liabilities and Stockholders Equity | $9.94B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.77B | $1.49B | $1.17B | $1.09B |
| Minority Interest | $164.00K | $165.00K | $172.00K | $173.00K | $167.00K | $161.00K | $157.00K | $170.00K | $184.00K | $164.00K |
| Total Liabilities and Total Equity | $9.94B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.77B | $1.49B | $1.17B | $1.09B |
| Total Investments | $- | $200.00K | $6.92M | $4.58M | $2.70M | $4.15M | $7.49M | $10.22M | $4.05M | $2.63M |
| Total Debt | $2.17B | $290.30M | $596.76M | $98.19M | $29.40M | $23.65M | $116.18M | $161.45M | $93.59M | $94.41M |
| Net Debt | $504.38M | $-150.16M | $329.37M | $-134.08M | $-181.13M | $-224.52M | $804.00K | $48.25M | $-87.38M | $-1.03M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.15B | $640.00M | $285.16M | $111.86M | $84.31M | $71.92M | $46.16M | $69.32M | $72.02M | $101.86M |
| Depreciation and Amortization | $40.98M | $34.90M | $32.47M | $28.18M | $28.47M | $24.20M | $21.85M | $15.93M | $13.28M | $8.13M |
| Deferred Income Tax | $-168.50M | $-92.97M | $-6.82M | $-8.39M | $-13.77M | $-17.10M | $13.57M | $-801.00K | $-6.13M | $632.00K |
| Stock Based Compensation | $231.51M | $54.43M | $32.82M | $28.55M | $20.19M | $21.18M | $24.66M | $19.19M | $16.13M | $13.70M |
| Change in Working Capital | $-3.75B | $-84.72M | $-784.10M | $-44.50M | $-164.79M | $116.54M | $-36.13M | $-208.67M | $5.71M | $-166.45M |
| Accounts Receivables | $-1.59B | $-311.90M | $-371.60M | $-59.33M | $-7.02M | $85.03M | $-127.08M | $-195.15M | $32.38M | $-110.18M |
| Inventory | $-2.90B | $100.04M | $-519.73M | $-196.27M | $-199.68M | $119.31M | $-126.23M | $-195.97M | $5.20M | $-153.58M |
| Accounts Payables | $679.19M | $127.14M | $50.15M | $189.31M | $59.89M | $-173.41M | $132.53M | $139.13M | $-54.30M | $75.52M |
| Other Working Capital | $57.37M | $84.72M | $57.09M | $21.78M | $-17.98M | $85.61M | $84.65M | $43.32M | $22.43M | $21.79M |
| Other Non Cash Items | $9.99M | $111.93M | $-335.00K | $7.25M | $15.26M | $45.81M | $14.24M | $8.58M | $6.50M | $-2.51M |
| Net Cash Provided by Operating Activities | $-2.49B | $663.58M | $-440.80M | $122.95M | $-30.33M | $262.55M | $84.35M | $-96.44M | $107.51M | $-44.64M |
| Investments in Property Plant and Equipment | $-124.28M | $-36.79M | $-45.18M | $-58.02M | $-44.34M | $-24.85M | $-24.82M | $-29.36M | $-34.11M | $-35.10M |
| Acquisitions Net | $-296.00K | $-2.19M | $- | $- | $750.00K | $- | $-2.10M | $- | $- | $- |
| Purchases of Investments | $-69.67M | $-500.00K | $-1.10M | $- | $- | $- | $-2.10M | $-340.00K | $-1.02M | $-661.00K |
| Sales Maturities of Investments | $- | $500.00K | $- | $- | $750.00K | $- | $1.00M | $- | $- | $- |
| Other Investing Activities | $- | $-500.00K | $-1.10M | $- | $-750.00K | $- | $2.10M | $-286.00K | $-1.02M | $-416.00K |
| Net Cash Used for Investing Activities | $-194.25M | $-39.49M | $-46.28M | $-58.02M | $-43.59M | $-24.85M | $-25.92M | $-29.65M | $-35.13M | $-36.18M |
| Debt Repayment | $1.88B | $-300.56M | $512.55M | $66.45M | $4.35M | $-92.15M | $-113.22M | $66.32M | $-110.00K | $48.77M |
| Common Stock Issued | $2.31B | $- | $20.99M | $- | $- | $- | $- | $- | $12.19M | $- |
| Common Stock Repurchased | $- | $-150.00M | $-10.08M | $-130.00M | $-8.24M | $-3.05M | $-4.47M | $-18.46M | $-1.79M | $-175.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-287.01M | $2.27M | $10.32M | $19.11M | $19.45M | $-625.00K | $66.86M | $9.86M | $13.21M | $31.46M |
| Net Cash Used Provided by Financing Activities | $3.91B | $-448.29M | $522.87M | $-44.44M | $23.80M | $-95.83M | $-50.83M | $57.74M | $13.14M | $80.05M |
| Effect of Forex Changes on Cash | $-2.19M | $-3.40M | $-678.00K | $560.00K | $376.00K | $-119.00K | $-6.00K | $589.00K | $-4.00K | $-668.00K |
| Net Change in Cash | $1.23B | $172.40M | $35.11M | $21.06M | $-49.75M | $141.76M | $7.58M | $-67.77M | $85.52M | $-1.43M |
| Cash at End of Period | $1.67B | $440.96M | $268.56M | $233.45M | $212.39M | $262.14M | $120.38M | $113.20M | $180.96M | $95.44M |
| Cash at Beginning of Period | $440.96M | $268.56M | $233.45M | $212.39M | $262.14M | $120.38M | $112.80M | $180.96M | $95.44M | $96.87M |
| Operating Cash Flow | $-2.49B | $663.58M | $-440.80M | $122.95M | $-30.33M | $262.55M | $84.35M | $-96.44M | $107.51M | $-44.64M |
| Capital Expenditure | $-124.28M | $-36.79M | $-45.18M | $-58.02M | $-44.34M | $-24.85M | $-24.82M | $-29.36M | $-34.11M | $-35.10M |
| Free Cash Flow | $-2.61B | $626.79M | $-485.98M | $64.94M | $-74.67M | $237.71M | $59.52M | $-125.81M | $73.40M | $-79.74M |