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SMCI - Super Micro Computer, Inc.

NASDAQ -> Technology -> Computer Hardware
San Jose, United States
Type: Equity

SMCI price evolution
SMCI
(in millions $) 30 Jul 2024 31 Mar 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $2115.48 $725.66 $543.16
Short term investments
Net receivables $2668.41 $1650.15 $1502.97 $845.73
Inventory $4407.97 $4124.59 $2467 $2052.8
Total current assets $9054.62 $8063.93 $4842.35 $3570.83
Long term investments
Property, plant & equipment $414.01 $385.57 $297.1 $291.67
Goodwill & intangible assets
Total noncurrent assets $798.85 $562.64 $525.13
Total investments
Total assets $9943.24 $8862.78 $5405 $4095.96
Current liabilities
Accounts payable $1545.05 $1092.44 $1261.53 $1084.06
Deferred revenue $436.49 $383.68 $340.5
Short long term debt $81.57 $276.31 $40.84
Total current liabilities $2403.95 $1717.69 $1992.09 $1604.82
Long term debt $1771.8 $1781.9 $99.32 $105.39
Total noncurrent liabilities $2050.93 $335.84 $325.6
Total debt $1863.47 $375.63 $146.23
Total liabilities $4473.74 $3768.63 $2327.93 $1930.42
Shareholders' equity
Retained earnings $2641.16 $2288.44 $1885.98 $1590.01
Other shareholder equity $0.71 $0.55 $0.66 $0.65
Total shareholder equity $5093.99 $3076.91 $2165.38
(in millions $) 30 Jul 2024 31 Jan 2024 31 Dec 2022 31 Dec 2021
Current assets
Cash $440.46 $267.4 $232.27
Short term investments
Net receivables $2668.41 $1148.26 $834.51 $463.83
Inventory $4407.97 $1445.56 $1545.61 $1040.96
Total current assets $9054.62 $3179.43 $2806.32 $1867.26
Long term investments $5.33 $4.58
Property, plant & equipment $414.01 $290.24 $285.97 $274.71
Goodwill & intangible assets
Total noncurrent assets $495.3 $398.76 $374.7
Total investments $5.33 $4.58
Total assets $9943.24 $3674.73 $3205.08 $2241.96
Current liabilities
Accounts payable $1545.05 $776.83 $655.4 $612.34
Deferred revenue $304.45 $233.86 $202.32
Short long term debt $170.12 $449.15 $63.49
Total current liabilities $2403.95 $1374.65 $1470.02 $968.9
Long term debt $1771.8 $120.18 $147.62 $34.7
Total noncurrent liabilities $327.91 $309.31 $176.67
Total debt $290.3 $596.76 $98.19
Total liabilities $4473.74 $1702.72 $1779.33 $1145.57
Shareholders' equity
Retained earnings $2641.16 $1433.01 $942.92 $657.76
Other shareholder equity $0.71 $0.64 $0.91 $0.45
Total shareholder equity $1972.01 $1425.58 $1096.22
(in millions $) 30 Jul 2024 31 Mar 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue $5308.19 $3850.07
Cost of revenue $3252.7
Gross Profit $596.35 $597.37
Operating activities
Research & development $116.23
Selling, general & administrative $102.83
Total operating expenses $252.94 $219.05
Operating income $378.31
Income from continuing operations
EBIT $388.72
Income tax expense $0.99 -$19.98
Interest expense -$3.11 $6.25
Net income
Net income $352.73 $402.46
Income (for common shares) $402.46
(in millions $) 30 Jul 2024 31 Jan 2024 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $14942.85 $5196.1 $3557.42
Cost of revenue $4396.1 $3022.88
Gross Profit $2111.73 $800 $534.54
Operating activities
Research & development $272.27 $224.37
Selling, general & administrative $192.56 $186.22
Total operating expenses $846.04 $464.83 $410.59
Operating income $335.17 $123.95
Income from continuing operations
EBIT $344.45 $121.29
Income tax expense $62.73 $52.88 $6.94
Interest expense -$19.35 $6.41 $2.48
Net income
Net income $1208.15 $285.16 $111.86
Income (for common shares) $285.16 $111.86
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $402.46 $295.97 $157 $193.57
Operating activities
Depreciation $10.4 $9.62 $9.15 $8.97
Business acquisitions & disposals -$2.19
Stock-based compensation $56.11 $43.06 $57.38 $12.79
Total cash flows from operations -$1519.54 -$595.09 $270.46 -$9.34
Investing activities
Capital expenditures -$92.94 -$14.72 -$2.63 -$8.18
Investments -$16.49 -$0.18 -$5 -$0.5
Total cash flows from investing -$109.43 -$14.9 -$7.63 -$10.87
Financing activities
Dividends paid
Sale and purchase of stock $1746.73 $588.09 $4.29 $2.17
Net borrowings $1494.33 $219.63 -$138.94 $105.56
Total cash flows from financing $3020.59 $792.13 -$159.94 $99
Effect of exchange rate -$1.8 $0.37 -$0.2 -$1.13
Change in cash and equivalents $1389.81 $182.52 $102.69 $77.66
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $640 $285.16 $111.86 $84.31
Operating activities
Depreciation $34.9 $32.47 $28.18 $28.47
Business acquisitions & disposals -$2.19
Stock-based compensation $54.43 $32.82 $28.55 $20.19
Total cash flows from operations $663.58 -$440.8 $122.95 -$30.33
Investing activities
Capital expenditures -$36.79 -$45.18 -$58.02 -$44.34
Investments -$0.5 -$1.1 $0.75
Total cash flows from investing -$39.49 -$46.28 -$58.02 -$43.59
Financing activities
Dividends paid
Sale and purchase of stock -$119.53 $20.99 -$101.61 $28.34
Net borrowings -$300.56 $511.96 $65.89 $3.7
Total cash flows from financing -$448.29 $522.87 -$44.44 $23.8
Effect of exchange rate -$3.4 -$0.68 $0.56 $0.38
Change in cash and equivalents $172.4 $35.11 $21.06 -$49.75
Fundamentals
Market cap $1.49B
Enterprise value N/A
Shares outstanding 58.56M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 142.95%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 3.77
Quick ratio 1.93