Super Financial Statements From 2010 to 2026

SMCI Stock  USD 31.21  0.01  0.03%   
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
18.6 B
Enterprise Value Revenue
0.9136
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 2026 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

26.53 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 70.5 M, Interest Expense of 71.9 M or Total Revenue of 26.5 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 4.04. 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 Assets16.9 B16.1 B4.5 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B1.2 B
Slightly volatile
Total Stockholder Equity7.6 B7.2 B2.2 B
Slightly volatile
Cash6.2 B5.9 B1.2 B
Slightly volatile
Other Assets245.4 M233.8 M94.4 M
Slightly volatile
Cash And Short Term Investments6.2 B5.9 B1.2 B
Slightly volatile
Common Stock Shares Outstanding483.8 M722.7 M509.5 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B16.1 B4.5 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B1.3 B
Slightly volatile
Total Liabilities9.3 B8.9 B2.4 B
Slightly volatile
Total Current Assets14.9 B14.1 BB
Slightly volatile
Other Current Liabilities407.8 M388.4 M157.3 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net963.8 M917.9 M323.9 M
Slightly volatile
Current Deferred Revenue759.4 M723.2 M180.4 M
Slightly volatile
Retained Earnings4.1 B3.9 B1.2 B
Slightly volatile
Accounts Payable1.5 B1.5 B640.3 M
Slightly volatile
Non Current Assets Total2.1 BB561.6 M
Slightly volatile
Non Currrent Assets Other240.1 M228.6 M53.7 M
Slightly volatile
Long Term Debt5.7 B5.4 B1.1 B
Slightly volatile
Net Receivables2.7 B2.6 B910.8 M
Slightly volatile
Inventory5.7 B5.4 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B397.4 M
Slightly volatile
Short Term Debt94.5 M110.7 M117 M
Slightly volatile
Common Stock3.5 B3.3 B957.5 M
Slightly volatile
Property Plant Equipment350.5 M333.8 M215.7 M
Slightly volatile
Other Liabilities237.1 M225.8 M111.5 M
Slightly volatile
Common Stock Total Equity650.1 M619.1 M370 M
Slightly volatile
Net Tangible Assets2.4 B2.3 B1.2 B
Slightly volatile
Retained Earnings Total Equity1.7 B1.6 B792.3 M
Slightly volatile
Long Term Debt Total145.1 M138.2 M61.9 M
Slightly volatile
Long Term Investments135.7 M129.2 M38.5 M
Slightly volatile
Non Current Liabilities Other394.3 M375.5 M92.1 M
Slightly volatile
Deferred Long Term Asset Charges34.4 M32.7 M22.1 M
Slightly volatile
Short and Long Term Debt145.5 M86.3 M111.4 M
Slightly volatile
Net Invested Capital13.4 B12.7 B3.5 B
Slightly volatile
Net Working Capital12 B11.5 BB
Slightly volatile
Capital Stock3.5 B3.3 BB
Slightly volatile

Super Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue26.5 B25.3 B7.4 B
Slightly volatile
Gross Profit2.9 B2.8 B935.6 M
Slightly volatile
Other Operating Expenses25 B23.8 B6.9 B
Slightly volatile
Operating Income1.5 B1.4 B439.9 M
Slightly volatile
EBIT1.5 B1.5 B444 M
Slightly volatile
Research Development768.6 M732 M268.6 M
Slightly volatile
EBITDA1.6 B1.5 B470.4 M
Slightly volatile
Cost Of Revenue23.6 B22.5 B6.4 B
Slightly volatile
Total Operating Expenses1.4 B1.4 B495.7 M
Slightly volatile
Income Before Tax1.5 B1.4 B428.4 M
Slightly volatile
Net Income1.3 B1.2 B371.6 M
Slightly volatile
Income Tax Expense189.4 M180.4 M56.9 M
Slightly volatile
Selling General Administrative322.7 M307.3 M121.8 M
Slightly volatile
Net Income Applicable To Common Shares772.8 M736 M257.7 M
Slightly volatile
Selling And Marketing Expenses329.8 M314.1 M119.4 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.2 B370.1 M
Slightly volatile
Minority Interest135.1 K155.7 K168.2 K
Slightly volatile
Tax Provision189.4 M180.4 M63.3 M
Slightly volatile
Interest Income8.1 M7.7 M4.4 M
Slightly volatile
Reconciled Depreciation34.9 M67.1 M28.6 M
Slightly volatile

Super Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation379.7 M361.6 M91.4 M
Slightly volatile
Begin Period Cash FlowB1.9 B463.4 M
Slightly volatile
Depreciation70.5 M67.1 M27.5 M
Slightly volatile
Capital Expenditures153.6 M146.3 M56.2 M
Slightly volatile
Net Income1.3 B1.2 B371.9 M
Slightly volatile
End Period Cash Flow6.2 B5.9 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.71.190.9374
Pretty Stable
PTB Ratio4.045.313.6592
Very volatile
Days Sales Outstanding36.4333.1649.0523
Pretty Stable
Book Value Per Share10.039.553.572
Slightly volatile
Stock Based Compensation To Revenue0.00680.01290.0086
Slightly volatile
Capex To Depreciation3.152.512.3336
Pretty Stable
PB Ratio4.045.313.6592
Very volatile
EV To Sales0.671.180.9251
Pretty Stable
ROIC0.180.110.1386
Pretty Stable
Inventory Turnover4.314.83.7531
Very volatile
Net Income Per Share1.671.590.5908
Slightly volatile
Days Of Inventory On Hand76.7478.6899.5007
Very volatile
Payables Turnover14.4113.727.832
Slightly volatile
Research And Ddevelopement To Revenue0.05760.03330.051
Slightly volatile
Capex To Revenue0.00630.00670.0112
Slightly volatile
Cash Per Share8.237.841.8801
Slightly volatile
Interest Coverage17.9818.9349.5754
Slightly volatile
Days Payables Outstanding26.1627.5453.3611
Slightly volatile
ROE0.170.190.1385
Slightly volatile
PE Ratio26.1631.925.0252
Pretty Stable
Return On Tangible Assets0.05940.06730.0677
Slightly volatile
Earnings Yield0.04520.03240.0526
Very volatile
Current Ratio4.964.722.7197
Slightly volatile
Tangible Book Value Per Share10.039.553.572
Slightly volatile
Receivables Turnover9.6811.398.0405
Pretty Stable
Graham Number19.4118.496.7764
Slightly volatile
Shareholders Equity Per Share10.039.553.5717
Slightly volatile
Debt To Equity0.920.870.3158
Slightly volatile
Capex Per Share0.20.190.0966
Slightly volatile
Revenue Per Share34.9833.3111.9744
Slightly volatile
Interest Debt Per Share7.77.341.7852
Slightly volatile
Debt To Assets0.320.310.1358
Slightly volatile
Enterprise Value Over EBITDA16.5324.8217.4228
Very volatile
Price Earnings Ratio26.1631.925.0252
Pretty Stable
Operating Cycle113112149
Very volatile
Price Book Value Ratio4.045.313.6592
Very volatile
Days Of Payables Outstanding26.1627.5453.3611
Slightly volatile
Pretax Profit Margin0.04220.04940.0481
Slightly volatile
Ebt Per Ebit0.770.870.9493
Slightly volatile
Operating Profit Margin0.04340.05130.0493
Slightly volatile
Effective Tax Rate0.280.150.2092
Slightly volatile
Company Equity Multiplier2.232.562.0096
Pretty Stable
Long Term Debt To Capitalization0.510.490.1432
Slightly volatile
Total Debt To Capitalization0.520.50.2098
Slightly volatile
Return On Capital Employed0.190.120.1389
Slightly volatile
Debt Equity Ratio0.920.870.3158
Slightly volatile
Ebit Per Revenue0.04340.05130.0493
Slightly volatile
Quick Ratio3.072.931.4441
Slightly volatile
Net Income Per E B T0.60.780.779
Slightly volatile
Cash Ratio2.081.980.6345
Slightly volatile
Cash Conversion Cycle65.9990.2894.3072
Slightly volatile
Days Of Inventory Outstanding76.7478.6899.5007
Very volatile
Days Of Sales Outstanding36.4333.1649.0523
Pretty Stable
Price To Book Ratio4.045.313.6592
Very volatile
Fixed Asset Turnover26.0124.7717.5208
Slightly volatile
Enterprise Value Multiple16.5324.8217.4228
Very volatile
Debt Ratio0.320.310.1358
Slightly volatile
Price Sales Ratio0.71.190.9374
Pretty Stable
Return On Assets0.05940.06730.0677
Slightly volatile
Asset Turnover2.111.81.8178
Slightly volatile
Net Profit Margin0.0310.0430.0385
Slightly volatile
Gross Profit Margin0.180.130.1489
Pretty Stable
Price Fair Value4.045.313.6592
Very volatile
Return On Equity0.170.190.1385
Slightly volatile

Super Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap262.2 M408.2 M424.2 M
Very volatile
Enterprise Value249.2 M356.1 M372.8 M
Very volatile

Super Fundamental Market Drivers

Forward Price Earnings16.5017
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 Revenue723.2 M759.4 M
Total Revenue25.3 B26.5 B
Cost Of Revenue22.5 B23.6 B
Stock Based Compensation 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 33.31  34.98 
Ebit Per Revenue 0.05  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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Super introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
Understanding Super Micro Computer requires distinguishing between market price and book value, where the latter reflects Super's accounting equity. The concept of intrinsic value—what Super Micro's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Super Micro's price substantially above or below its fundamental 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. In contrast, Super Micro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.