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SMCI Super Micro Computer

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  • 31.590
  • +0.350+1.12%
Close Dec 20 16:00 ET
  • 32.050
  • +0.460+1.46%
Post 19:59 ET
18.50BMarket Cap15.72P/E (TTM)

Super Micro Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-866.49%-1.52B
-469.42%-595.09M
-13.75%270.47M
250.54%663.58M
62.86%-9.34M
186.97%198.25M
403.07%161.09M
333.03%313.59M
Net income from continuing operations
----
----
368.82%402.46M
68.00%295.97M
-14.87%157M
124.43%640M
37.46%193.57M
11.53%85.85M
320.13%176.17M
624.99%184.42M
Operating gains losses
----
----
-302.40%-6.34M
65.79%9.85M
26.12%-6.14M
106.78%1.01M
104.36%258K
155.16%3.13M
296.56%5.94M
-2,323.91%-8.31M
Depreciation and amortization
----
----
19.04%10.4M
11.23%9.62M
7.11%9.16M
7.49%34.9M
6.53%8.97M
4.40%8.74M
6.34%8.65M
13.24%8.55M
Deferred tax
----
----
-68.25%-88.87M
-394.97%-32.6M
-19.74%-23.02M
-1,263.78%-92.97M
-299.78%-14.34M
-1,028.33%-52.82M
-559.92%-6.59M
-101,289.47%-19.23M
Other non cash items
----
----
321.92%486K
134.68%43K
968.30%2.66M
-281.52%-668K
97.03%-19K
-476.32%-219K
-111.92%-124K
-6,220.00%-306K
Change In working capital
----
----
-1,453.51%-1.89B
-2,206.02%-921.03M
-46.57%73.44M
103.49%26.87M
-31.54%-210.57M
143.64%139.92M
64.19%-39.94M
177.39%137.46M
-Change in receivables
----
----
-256.56%-153.19M
-2,329.34%-657.19M
218.13%302.5M
16.26%-311.9M
-206.32%-477.78M
153.48%97.85M
31.25%-27.05M
1,522.94%95.09M
-Change in inventory
----
----
-1,297.61%-1.66B
-231.81%-414.19M
-218.85%-607.24M
119.82%100.04M
66.97%94.86M
42.16%-118.6M
250.13%314.24M
-29.48%-190.45M
-Change in prepaid assets
----
----
-299.15%-29.02M
-233.08%-16.65M
266.71%19.99M
128.87%8.31M
-271.26%-6.78M
276.20%14.57M
140.89%12.51M
-296.28%-11.99M
-Change in payables and accrued expense
----
----
-195.75%-112.15M
141.65%123.7M
102.66%322.18M
42.78%164.25M
375.08%185.15M
17.19%117.13M
-317.52%-297.01M
393.64%158.98M
-Change in other current liabilities
----
----
733.45%5.34M
104.51%130K
71.07%-46K
58.09%-4.42M
67.51%-541K
42.85%-843K
51.63%-2.88M
89.12%-159K
-Change in other working capital
----
----
77.12%52.82M
208.62%43.17M
-58.07%36.06M
123.77%70.59M
-233.21%-5.48M
230.78%29.82M
-207.07%-39.75M
555.65%85.99M
Cash from discontinued investing activities
Operating cash flow
-473.65%-2.48B
-6,702.43%-635.28M
-866.49%-1.52B
-469.42%-595.09M
-13.75%270.47M
250.54%663.58M
62.86%-9.34M
186.97%198.25M
403.07%161.09M
333.03%313.59M
Investing cash flow
Cash flow from continuing investing activities
-1,270.15%-109.43M
-50.77%-14.9M
28.99%-7.63M
14.68%-39.49M
1.42%-10.87M
27.07%-7.99M
20.31%-9.89M
9.71%-10.75M
Net PPE purchase and sale
----
----
-1,063.70%-92.95M
-48.91%-14.72M
75.52%-2.63M
18.57%-36.79M
25.85%-8.18M
27.07%-7.99M
20.31%-9.89M
0.52%-10.75M
Net business purchase and sale
----
----
----
----
----
---2.19M
----
----
----
----
Net investment purchase and sale
----
----
---16.49M
---184K
---5M
54.55%-500K
---500K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-408.49%-200.78M
-533.18%-68.81M
-1,270.15%-109.43M
-50.77%-14.9M
28.99%-7.63M
14.68%-39.49M
1.42%-10.87M
27.07%-7.99M
20.31%-9.89M
9.71%-10.75M
Financing cash flow
Cash flow from continuing financing activities
2,397.55%3.02B
1,035.91%792.14M
51.71%-159.94M
-185.74%-448.29M
75.20%99M
-154.96%-131.47M
-297.24%-84.64M
-279.73%-331.18M
Net issuance payments of debt
----
----
10,202.19%1.49B
358.30%219.63M
58.60%-138.94M
-158.64%-300.56M
90.98%105.56M
-93.88%14.51M
-312.07%-85.03M
-286.10%-335.6M
Net common stock issuance
----
----
1,281.49%1.73B
----
----
---150M
---3.47M
---146.53M
----
----
Proceeds from stock option exercised by employees
----
----
63.67%15.54M
-26.41%5.29M
-47.35%4.29M
45.12%30.47M
11.92%5.64M
117.63%9.5M
28.96%7.18M
35.33%8.14M
Net other financing activities
----
----
-2,364.99%-220.47M
-129.52%-15.59M
-577.86%-25.29M
-164.19%-28.2M
-129.31%-8.73M
-341.24%-8.94M
-146.71%-6.79M
-78.86%-3.73M
Cash from discontinued financing activities
Financing cash flow
972.58%3.91B
161.56%258.94M
2,397.55%3.02B
1,035.91%792.14M
51.71%-159.94M
-185.74%-448.29M
75.20%99M
-154.96%-131.47M
-297.24%-84.64M
-279.73%-331.18M
Net cash flow
Beginning cash position
64.19%440.96M
482.43%2.12B
138.02%726.17M
127.71%543.65M
64.19%440.96M
15.04%268.56M
46.14%363.3M
22.73%305.09M
-11.98%238.75M
15.04%268.56M
Current changes in cash
600.51%1.23B
-664.98%-445.15M
2,267.18%1.39B
173.64%182.15M
463.05%102.89M
391.23%175.8M
287.41%78.79M
19,174.75%58.79M
393.95%66.56M
-175.00%-28.34M
Effect of exchange rate changes
35.56%-2.19M
50.75%-557K
-213.19%-1.8M
268.78%373K
86.21%-203K
-401.47%-3.4M
-202.41%-1.13M
-95.25%-576K
-11,150.00%-221K
-13,281.82%-1.47M
End cash Position
278.78%1.67B
278.78%1.67B
482.43%2.12B
138.02%726.17M
127.71%543.65M
64.19%440.96M
64.19%440.96M
46.14%363.3M
22.73%305.09M
-11.98%238.75M
Free cash flow
-495.58%-2.48B
-2,897.50%-524.98M
-947.52%-1.61B
-503.30%-609.81M
-11.56%267.83M
228.97%626.79M
51.58%-17.51M
179.64%190.26M
330.65%151.2M
308.32%302.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -866.49%-1.52B-469.42%-595.09M-13.75%270.47M250.54%663.58M62.86%-9.34M186.97%198.25M403.07%161.09M333.03%313.59M
Net income from continuing operations --------368.82%402.46M68.00%295.97M-14.87%157M124.43%640M37.46%193.57M11.53%85.85M320.13%176.17M624.99%184.42M
Operating gains losses ---------302.40%-6.34M65.79%9.85M26.12%-6.14M106.78%1.01M104.36%258K155.16%3.13M296.56%5.94M-2,323.91%-8.31M
Depreciation and amortization --------19.04%10.4M11.23%9.62M7.11%9.16M7.49%34.9M6.53%8.97M4.40%8.74M6.34%8.65M13.24%8.55M
Deferred tax ---------68.25%-88.87M-394.97%-32.6M-19.74%-23.02M-1,263.78%-92.97M-299.78%-14.34M-1,028.33%-52.82M-559.92%-6.59M-101,289.47%-19.23M
Other non cash items --------321.92%486K134.68%43K968.30%2.66M-281.52%-668K97.03%-19K-476.32%-219K-111.92%-124K-6,220.00%-306K
Change In working capital ---------1,453.51%-1.89B-2,206.02%-921.03M-46.57%73.44M103.49%26.87M-31.54%-210.57M143.64%139.92M64.19%-39.94M177.39%137.46M
-Change in receivables ---------256.56%-153.19M-2,329.34%-657.19M218.13%302.5M16.26%-311.9M-206.32%-477.78M153.48%97.85M31.25%-27.05M1,522.94%95.09M
-Change in inventory ---------1,297.61%-1.66B-231.81%-414.19M-218.85%-607.24M119.82%100.04M66.97%94.86M42.16%-118.6M250.13%314.24M-29.48%-190.45M
-Change in prepaid assets ---------299.15%-29.02M-233.08%-16.65M266.71%19.99M128.87%8.31M-271.26%-6.78M276.20%14.57M140.89%12.51M-296.28%-11.99M
-Change in payables and accrued expense ---------195.75%-112.15M141.65%123.7M102.66%322.18M42.78%164.25M375.08%185.15M17.19%117.13M-317.52%-297.01M393.64%158.98M
-Change in other current liabilities --------733.45%5.34M104.51%130K71.07%-46K58.09%-4.42M67.51%-541K42.85%-843K51.63%-2.88M89.12%-159K
-Change in other working capital --------77.12%52.82M208.62%43.17M-58.07%36.06M123.77%70.59M-233.21%-5.48M230.78%29.82M-207.07%-39.75M555.65%85.99M
Cash from discontinued investing activities
Operating cash flow -473.65%-2.48B-6,702.43%-635.28M-866.49%-1.52B-469.42%-595.09M-13.75%270.47M250.54%663.58M62.86%-9.34M186.97%198.25M403.07%161.09M333.03%313.59M
Investing cash flow
Cash flow from continuing investing activities -1,270.15%-109.43M-50.77%-14.9M28.99%-7.63M14.68%-39.49M1.42%-10.87M27.07%-7.99M20.31%-9.89M9.71%-10.75M
Net PPE purchase and sale ---------1,063.70%-92.95M-48.91%-14.72M75.52%-2.63M18.57%-36.79M25.85%-8.18M27.07%-7.99M20.31%-9.89M0.52%-10.75M
Net business purchase and sale -----------------------2.19M----------------
Net investment purchase and sale -----------16.49M---184K---5M54.55%-500K---500K--0--0--0
Cash from discontinued investing activities
Investing cash flow -408.49%-200.78M-533.18%-68.81M-1,270.15%-109.43M-50.77%-14.9M28.99%-7.63M14.68%-39.49M1.42%-10.87M27.07%-7.99M20.31%-9.89M9.71%-10.75M
Financing cash flow
Cash flow from continuing financing activities 2,397.55%3.02B1,035.91%792.14M51.71%-159.94M-185.74%-448.29M75.20%99M-154.96%-131.47M-297.24%-84.64M-279.73%-331.18M
Net issuance payments of debt --------10,202.19%1.49B358.30%219.63M58.60%-138.94M-158.64%-300.56M90.98%105.56M-93.88%14.51M-312.07%-85.03M-286.10%-335.6M
Net common stock issuance --------1,281.49%1.73B-----------150M---3.47M---146.53M--------
Proceeds from stock option exercised by employees --------63.67%15.54M-26.41%5.29M-47.35%4.29M45.12%30.47M11.92%5.64M117.63%9.5M28.96%7.18M35.33%8.14M
Net other financing activities ---------2,364.99%-220.47M-129.52%-15.59M-577.86%-25.29M-164.19%-28.2M-129.31%-8.73M-341.24%-8.94M-146.71%-6.79M-78.86%-3.73M
Cash from discontinued financing activities
Financing cash flow 972.58%3.91B161.56%258.94M2,397.55%3.02B1,035.91%792.14M51.71%-159.94M-185.74%-448.29M75.20%99M-154.96%-131.47M-297.24%-84.64M-279.73%-331.18M
Net cash flow
Beginning cash position 64.19%440.96M482.43%2.12B138.02%726.17M127.71%543.65M64.19%440.96M15.04%268.56M46.14%363.3M22.73%305.09M-11.98%238.75M15.04%268.56M
Current changes in cash 600.51%1.23B-664.98%-445.15M2,267.18%1.39B173.64%182.15M463.05%102.89M391.23%175.8M287.41%78.79M19,174.75%58.79M393.95%66.56M-175.00%-28.34M
Effect of exchange rate changes 35.56%-2.19M50.75%-557K-213.19%-1.8M268.78%373K86.21%-203K-401.47%-3.4M-202.41%-1.13M-95.25%-576K-11,150.00%-221K-13,281.82%-1.47M
End cash Position 278.78%1.67B278.78%1.67B482.43%2.12B138.02%726.17M127.71%543.65M64.19%440.96M64.19%440.96M46.14%363.3M22.73%305.09M-11.98%238.75M
Free cash flow -495.58%-2.48B-2,897.50%-524.98M-947.52%-1.61B-503.30%-609.81M-11.56%267.83M228.97%626.79M51.58%-17.51M179.64%190.26M330.65%151.2M308.32%302.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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