Super Financial Statements From 2010 to 2025

SMCI Stock  USD 37.90  4.04  9.63%   
Super Micro financial statements provide useful quarterly and yearly information to potential Super Micro Computer investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Super Micro financial statements helps investors assess Super Micro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Super Micro's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0694
Market Capitalization
24.9 B
Enterprise Value Revenue
1.2189
Revenue
20.8 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 249.1 M

Super Micro Total Revenue

18.04 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 13.2 M, Interest Expense of 23.4 M or Total Revenue of 18 B, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 0.0 or PTB Ratio of 10.33. Super financial statements analysis is a perfect complement when working with Super Micro Valuation or Volatility modules.
  
Check out the analysis of Super Micro Correlation against competitors.

Super Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.4 B3.3 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B572.4 M
Slightly volatile
Total Stockholder Equity6.6 B6.3 B1.8 B
Slightly volatile
CashB1.9 B477.9 M
Slightly volatile
Other Assets245.4 M233.8 M87.6 M
Slightly volatile
Cash And Short Term InvestmentsB1.9 B478 M
Slightly volatile
Common Stock Shares Outstanding474.8 M692.5 M499.6 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.4 B3.3 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B526 M
Slightly volatile
Total Liabilities5.4 B5.1 B1.5 B
Slightly volatile
Total Current Assets10.9 B10.4 BB
Slightly volatile
Other Current Liabilities309.3 M294.6 M134 M
Slightly volatile
Total Current Liabilities2.9 B2.8 BB
Slightly volatile
Property Plant And Equipment Net499.9 M476.1 M237.6 M
Slightly volatile
Current Deferred Revenue241.9 M230.4 M89.2 M
Slightly volatile
Retained Earnings3.2 BB978.8 M
Slightly volatile
Accounts Payable1.9 B1.8 B639 M
Slightly volatile
Non Current Assets Total1.1 BB367.4 M
Slightly volatile
Non Currrent Assets Other138.8 M132.2 M32.3 M
Slightly volatile
Long Term Debt2.1 BB402.8 M
Slightly volatile
Net Receivables3.2 B3.1 B895.6 M
Slightly volatile
Inventory5.3 B5.1 B1.5 B
Slightly volatile
Other Current Assets372.5 M354.7 M91.7 M
Slightly volatile
Property Plant And Equipment Gross758.2 M722.1 M322.5 M
Slightly volatile
Short Term Debt485.8 M462.7 M164.7 M
Slightly volatile
Common Stock3.4 B3.3 B832.5 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 Investments4.9 MM4.9 M
Slightly volatile
Non Current Liabilities Other40.8 M78.1 M36.7 M
Slightly volatile
Deferred Long Term Asset Charges34.4 M32.7 M21.7 M
Slightly volatile
Short and Long Term Debt485.8 M462.7 M158.5 M
Slightly volatile
Net Invested Capital9.2 B8.7 B2.5 B
Slightly volatile
Net Working CapitalB7.6 BB
Slightly volatile
Capital Stock3.4 B3.3 B906.2 M
Slightly volatile

Super Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue18 B17.2 B5.4 B
Slightly volatile
Gross Profit2.5 B2.4 B786.8 M
Slightly volatile
Other Operating Expenses16.5 B15.7 BB
Slightly volatile
Operating Income1.5 B1.5 B387.4 M
Slightly volatile
EBIT1.5 B1.5 B387.3 M
Slightly volatile
Research Development559 M532.4 M217.3 M
Slightly volatile
EBITDA1.6 B1.5 B405.9 M
Slightly volatile
Cost Of Revenue15.5 B14.8 B4.6 B
Slightly volatile
Total Operating ExpensesB972.9 M395.8 M
Slightly volatile
Income Before Tax1.5 B1.5 B390 M
Slightly volatile
Net Income1.5 B1.4 B352.6 M
Slightly volatile
Selling General Administrative233.8 M222.6 M89.8 M
Slightly volatile
Net Income Applicable To Common Shares772.8 M736 M233.8 M
Slightly volatile
Selling And Marketing Expenses228.8 M217.9 M90.5 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.3 B343 M
Slightly volatile
Minority Interest135.1 K155.7 K167.9 K
Slightly volatile
Tax Provision42.9 M72.8 M41.6 M
Slightly volatile
Interest Income8.1 M7.7 M4.3 M
Slightly volatile
Reconciled Depreciation31.3 M47.1 M25.2 M
Slightly volatile

Super Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation275.6 M262.4 M64.6 M
Slightly volatile
Begin Period Cash Flow532.5 M507.1 M210.8 M
Slightly volatile
Depreciation49.5 M47.1 M22.5 M
Slightly volatile
Capital Expenditures150.1 M142.9 M51.6 M
Slightly volatile
Net Income1.5 B1.4 B352.9 M
Slightly volatile
End Period Cash FlowB1.9 B479.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.952.811.142
Slightly volatile
PTB Ratio10.339.834.2289
Pretty Stable
Days Sales Outstanding34.7858.4848.1746
Slightly volatile
Book Value Per Share8.988.553.0437
Slightly volatile
Stock Based Compensation To Revenue0.01460.01390.0088
Slightly volatile
Capex To Depreciation3.183.492.3951
Very volatile
PB Ratio10.339.834.2289
Pretty Stable
EV To Sales2.982.841.1351
Slightly volatile
ROIC0.230.170.1613
Pretty Stable
Inventory Turnover4.33.373.6357
Pretty Stable
Net Income Per Share1.891.80.553
Slightly volatile
Days Of Inventory On Hand77.11112102
Pretty Stable
Payables Turnover4.977.536.3699
Slightly volatile
Sales General And Administrative To Revenue0.02950.01510.0249
Slightly volatile
Research And Ddevelopement To Revenue0.05850.03560.0521
Slightly volatile
Capex To Revenue0.01660.00950.0124
Pretty Stable
Cash Per Share2.742.610.7936
Slightly volatile
Interest Coverage43.0456.3154.5308
Very volatile
Days Payables Outstanding66.8750.1759.2406
Slightly volatile
ROE0.170.240.14
Slightly volatile
PE Ratio25.846.6725.5343
Pretty Stable
Return On Tangible Assets0.05930.10.0694
Slightly volatile
Earnings Yield0.02110.02220.0521
Very volatile
Current Ratio1.783.392.2773
Slightly volatile
Tangible Book Value Per Share8.988.553.0419
Slightly volatile
Receivables Turnover10.16.468.1868
Slightly volatile
Graham Number19.5518.626.0223
Slightly volatile
Shareholders Equity Per Share8.988.553.0435
Slightly volatile
Debt To Equity0.230.460.2154
Very volatile
Capex Per Share0.20.190.0901
Slightly volatile
Revenue Per Share24.623.439.2571
Slightly volatile
Interest Debt Per Share3.63.430.8883
Slightly volatile
Debt To Assets0.260.250.1134
Slightly volatile
Enterprise Value Over EBITDA44.7942.6619.9277
Pretty Stable
Price Earnings Ratio25.846.6725.5343
Pretty Stable
Operating Cycle112170151
Slightly volatile
Price Book Value Ratio10.339.834.2289
Pretty Stable
Days Of Payables Outstanding66.8750.1759.2406
Slightly volatile
Pretax Profit Margin0.04220.07290.0493
Slightly volatile
Ebt Per Ebit0.80.91.0037
Very volatile
Operating Profit Margin0.05850.09290.0514
Slightly volatile
Company Equity Multiplier2.222.091.9664
Very volatile
Long Term Debt To Capitalization0.30.280.0991
Pretty Stable
Total Debt To Capitalization0.170.330.1604
Pretty Stable
Return On Capital Employed0.190.180.1419
Slightly volatile
Debt Equity Ratio0.230.460.2154
Very volatile
Ebit Per Revenue0.05850.09290.0514
Slightly volatile
Quick Ratio0.91.741.1195
Slightly volatile
Net Income Per E B T0.590.850.775
Slightly volatile
Cash Ratio0.430.80.3584
Slightly volatile
Cash Conversion Cycle13813197.8246
Slightly volatile
Days Of Inventory Outstanding77.11112102
Pretty Stable
Days Of Sales Outstanding34.7858.4848.1746
Slightly volatile
Price To Book Ratio10.339.834.2289
Pretty Stable
Fixed Asset Turnover34.2132.5818.0429
Slightly volatile
Enterprise Value Multiple44.7942.6619.9277
Pretty Stable
Debt Ratio0.260.250.1134
Slightly volatile
Price Sales Ratio2.952.811.142
Slightly volatile
Return On Assets0.05940.10.0694
Slightly volatile
Asset Turnover2.131.731.8306
Pretty Stable
Net Profit Margin0.07270.06920.0422
Slightly volatile
Gross Profit Margin0.180.160.1533
Pretty Stable
Price Fair Value10.339.834.2289
Pretty Stable
Return On Equity0.170.240.14
Slightly volatile

Super Micro Valuation Data

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

Super Fundamental Market Drivers

Forward Price Earnings11.4943
Cash And Short Term Investments1.7 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 Revenue230.4 M241.9 M
Total Revenue17.2 B18 B
Cost Of Revenue14.8 B15.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.01  0.02 
Revenue Per Share 23.43  24.60 
Ebit Per Revenue 0.09  0.06 

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
Earnings Share
2.3
Revenue Per Share
35.692
Quarterly Revenue Growth
0.549
Return On Assets
0.1276
Return On Equity
0.3102
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.