Super Financial Statements From 2010 to 2025

SMCI Stock  USD 35.02  0.35  0.99%   
Super Micro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Super Micro's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0377
Market Capitalization
21.1 B
Enterprise Value Revenue
1.0126
Revenue
21.1 B
We have found one hundred twenty available fundamental trend indicators for Super Micro Computer, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Super Micro Computer current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 262.2 M. Enterprise Value is estimated to decrease to about 249.2 M

Super Micro Total Revenue

23.07 Billion

Check Super Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Super Micro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Interest Expense of 62.6 M or Total Revenue of 23.1 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 4.0. Super financial statements analysis is a perfect complement when working with Super Micro Valuation or Volatility modules.
  
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Check out the analysis of Super Micro Correlation against competitors.

Super Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.7 B14 B3.7 B
Slightly volatile
Short and Long Term Debt TotalB4.8 B864.3 M
Slightly volatile
Total Stockholder Equity6.6 B6.3 B1.8 B
Slightly volatile
Cash5.4 B5.2 B894.3 M
Slightly volatile
Other Assets245.4 M233.8 M87.6 M
Slightly volatile
Cash And Short Term Investments5.4 B5.2 B894.3 M
Slightly volatile
Common Stock Shares Outstanding483.8 M628.4 M496.2 M
Slightly volatile
Liabilities And Stockholders Equity14.7 B14 B3.7 B
Slightly volatile
Non Current Liabilities Total5.6 B5.4 B909.3 M
Slightly volatile
Total Liabilities8.1 B7.7 B1.9 B
Slightly volatile
Total Current Assets12.9 B12.3 B3.2 B
Slightly volatile
Other Current Liabilities354.6 M337.7 M139.5 M
Slightly volatile
Total Current Liabilities2.5 B2.3 B961.7 M
Slightly volatile
Property Plant And Equipment Net838.1 M798.2 M278.9 M
Slightly volatile
Current Deferred Revenue660.3 M628.9 M140.3 M
Slightly volatile
Retained Earnings3.6 B3.4 BB
Slightly volatile
Accounts Payable1.3 B1.3 B575.6 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B456.4 M
Slightly volatile
Non Currrent Assets Other208.8 M198.8 M40.8 M
Slightly volatile
Long Term Debt4.9 B4.7 B741.7 M
Slightly volatile
Net Receivables2.3 B2.2 B786.5 M
Slightly volatile
Inventory4.9 B4.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross962.2 M916.4 M347.4 M
Slightly volatile
Short Term Debt94.5 M96.2 M117.4 M
Slightly volatile
Common StockB2.9 B783.1 M
Slightly volatile
Property Plant Equipment350.5 M333.8 M211 M
Slightly volatile
Other Liabilities237.1 M225.8 M106.2 M
Slightly volatile
Common Stock Total Equity650.1 M619.1 M359.5 M
Slightly volatile
Net Tangible Assets2.4 B2.3 B1.1 B
Slightly volatile
Retained Earnings Total Equity1.7 B1.6 B752.3 M
Slightly volatile
Long Term Debt Total145.1 M138.2 M58.2 M
Slightly volatile
Long Term Investments135.7 M129.2 M33.8 M
Slightly volatile
Non Current Liabilities Other342.9 M326.5 M71.1 M
Slightly volatile
Deferred Long Term Asset Charges34.4 M32.7 M21.7 M
Slightly volatile
Short and Long Term Debt145.5 M75.1 M113 M
Slightly volatile
Net Invested Capital11.6 B11.1 B2.8 B
Slightly volatile
Net Working Capital10.5 B10 B2.3 B
Slightly volatile
Capital StockB2.9 B856.4 M
Slightly volatile

Super Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue23.1 B22 BB
Slightly volatile
Gross Profit2.6 B2.4 B795.5 M
Slightly volatile
Other Operating Expenses21.8 B20.7 B5.7 B
Slightly volatile
Operating Income1.3 B1.3 B365 M
Slightly volatile
EBIT1.3 B1.3 B367.9 M
Slightly volatile
Research Development668.4 M636.5 M233.4 M
Slightly volatile
EBITDA1.4 B1.3 B391.1 M
Slightly volatile
Cost Of Revenue20.5 B19.5 B5.2 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B430.5 M
Slightly volatile
Income Before Tax1.3 B1.2 B356.6 M
Slightly volatile
Net Income1.1 BB309.1 M
Slightly volatile
Income Tax Expense164.7 M156.9 M47.6 M
Slightly volatile
Selling General Administrative280.6 M267.2 M107.5 M
Slightly volatile
Net Income Applicable To Common Shares772.8 M736 M233.8 M
Slightly volatile
Selling And Marketing Expenses286.8 M273.1 M104.5 M
Slightly volatile
Net Income From Continuing Ops1.1 BB307.6 M
Slightly volatile
Minority Interest135.1 K155.7 K167.9 K
Slightly volatile
Tax Provision164.7 M156.9 M54.5 M
Slightly volatile
Interest Income8.1 M7.7 M4.3 M
Slightly volatile
Reconciled Depreciation34.9 M58.3 M26.2 M
Slightly volatile

Super Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation330.2 M314.5 M71.4 M
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B355.8 M
Slightly volatile
Depreciation61.3 M58.3 M24.4 M
Slightly volatile
Capital Expenditures133.6 M127.2 M49.3 M
Slightly volatile
Net Income1.1 BB309.4 M
Slightly volatile
End Period Cash Flow5.4 B5.2 B904.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.691.32420.9078
Pretty Stable
PTB Ratio4.04.61713.5126
Very volatile
Days Sales Outstanding36.436.840349.9888
Slightly volatile
Book Value Per Share11.1510.61523.3028
Slightly volatile
Stock Based Compensation To Revenue0.0150.01430.0088
Slightly volatile
Capex To Depreciation3.152.18042.3226
Pretty Stable
PB Ratio4.04.61713.5126
Very volatile
EV To Sales0.661.30640.8954
Pretty Stable
ROIC0.0880.09260.1477
Slightly volatile
Inventory Turnover4.314.17533.6898
Very volatile
Net Income Per Share1.861.76670.549
Slightly volatile
Days Of Inventory On Hand76.6987.4182101
Very volatile
Payables Turnover16.0115.24377.5678
Slightly volatile
Sales General And Administrative To Revenue0.01160.01220.0236
Slightly volatile
Research And Ddevelopement To Revenue0.05730.0290.0516
Slightly volatile
Capex To Revenue0.00550.00580.0115
Slightly volatile
Cash Per Share9.148.70851.5734
Slightly volatile
Interest Coverage41.721.032952.0858
Pretty Stable
Days Payables Outstanding22.7523.944354.7157
Slightly volatile
ROE0.170.16640.1356
Slightly volatile
PE Ratio25.9927.740324.363
Pretty Stable
Return On Tangible Assets0.05950.07480.0679
Slightly volatile
Earnings Yield0.04560.0360.0545
Pretty Stable
Current Ratio5.515.24642.6291
Slightly volatile
Tangible Book Value Per Share11.1510.61523.3028
Slightly volatile
Receivables Turnover9.689.90767.8358
Slightly volatile
Graham Number21.5720.54176.2625
Slightly volatile
Shareholders Equity Per Share11.1510.61493.3025
Slightly volatile
Debt To Equity0.80.75830.2737
Slightly volatile
Capex Per Share0.230.21430.0935
Slightly volatile
Revenue Per Share38.8637.010810.9971
Slightly volatile
Interest Debt Per Share8.568.15011.5028
Slightly volatile
Debt To Assets0.360.34090.1274
Slightly volatile
Enterprise Value Over EBITDA16.4921.58516.8686
Pretty Stable
Price Earnings Ratio25.9927.740324.363
Pretty Stable
Operating Cycle113124151
Pretty Stable
Price Book Value Ratio4.04.61713.5126
Very volatile
Days Of Payables Outstanding22.7523.944354.7157
Slightly volatile
Pretax Profit Margin0.04220.05490.0482
Slightly volatile
Ebt Per Ebit0.80.96231.0076
Very volatile
Operating Profit Margin0.04270.0570.0482
Slightly volatile
Company Equity Multiplier2.232.22451.9752
Very volatile
Long Term Debt To Capitalization0.450.42630.1178
Slightly volatile
Total Debt To Capitalization0.450.43130.1873
Slightly volatile
Return On Capital Employed0.180.10730.1369
Slightly volatile
Debt Equity Ratio0.80.75830.2737
Slightly volatile
Ebit Per Revenue0.04270.0570.0482
Slightly volatile
Quick Ratio3.413.25031.3725
Slightly volatile
Net Income Per E B T0.590.86990.7763
Slightly volatile
Cash Ratio2.322.20480.5654
Slightly volatile
Cash Conversion Cycle65.9410094.4631
Slightly volatile
Days Of Inventory Outstanding76.6987.4182101
Very volatile
Days Of Sales Outstanding36.436.840349.9888
Slightly volatile
Price To Book Ratio4.04.61713.5126
Very volatile
Fixed Asset Turnover28.927.527717.2596
Slightly volatile
Enterprise Value Multiple16.4921.58516.8686
Pretty Stable
Debt Ratio0.360.34090.1274
Slightly volatile
Price Sales Ratio0.691.32420.9078
Pretty Stable
Return On Assets0.05950.07480.0679
Slightly volatile
Asset Turnover2.111.56741.8203
Slightly volatile
Net Profit Margin0.0310.04770.0382
Slightly volatile
Gross Profit Margin0.180.11060.1502
Very volatile
Price Fair Value4.04.61713.5126
Very volatile
Return On Equity0.170.16640.1356
Slightly volatile

Super Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap262.2 M408.2 M422.4 M
Very volatile
Enterprise Value249.2 M356.1 M371.4 M
Very volatile

Super Fundamental Market Drivers

Forward Price Earnings20.3666
Cash And Short Term Investments5.2 B

Super Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Super Micro Financial Statements

Investors use fundamental indicators, such as Super Micro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Super Micro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue628.9 M660.3 M
Total Revenue22 B23.1 B
Cost Of Revenue19.5 B20.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 37.01  38.86 
Ebit Per Revenue 0.06  0.04 

Currently Active Assets on Macroaxis

When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:
Check out the analysis of Super Micro Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Earnings Share
1.27
Revenue Per Share
35.372
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0459
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.