Super Micro Computer, Inc.
SMCI
$38.48
-$0.42-1.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 2.09B | 1.67B | 2.12B | 725.76M |
| Total Receivables | 3.08B | 2.75B | 2.75B | 1.68B | 1.54B |
| Inventory | 3.60B | 4.93B | 4.33B | 4.12B | 2.47B |
| Prepaid Expenses | 559.33M | 80.32M | 179.90M | 143.47M | 112.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.67B | 9.85B | 8.93B | 8.06B | 4.84B |
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| Total Current Assets | 8.67B | 9.85B | 8.93B | 8.06B | 4.84B |
| Net Property, Plant & Equipment | 477.49M | 451.06M | 414.01M | 385.57M | 297.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.89M | 489.14M | 480.12M | 413.28M | 265.54M |
| Total Assets | 9.73B | 10.85B | 9.83B | 8.86B | 5.41B |
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| Total Accounts Payable | 549.32M | 1.68B | 1.47B | 1.09B | 1.26B |
| Total Accrued Expenses | 176.73M | 191.40M | 249.01M | 239.19M | 135.44M |
| Short-term Debt | 114.84M | 10.40M | 402.35M | 81.57M | 276.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.98M | 494.06M | 10.66M | 8.15M | 8.94M |
| Total Finance Division Other Current Liabilities | 469.94M | 492.27M | 211.32M | 831.87M | 309.87M |
| Total Other Current Liabilities | 469.94M | 492.27M | 211.32M | 831.87M | 309.87M |
| Total Current Liabilities | 1.36B | 2.87B | 2.35B | 1.72B | 1.99B |
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| Total Current Liabilities | 1.36B | 2.87B | 2.35B | 1.72B | 1.99B |
| Long-Term Debt | 1.75B | 1.76B | 1.77B | 1.78B | 99.32M |
| Short-term Debt | 114.84M | 10.40M | 402.35M | 81.57M | 276.31M |
| Capital Leases | 41.87M | 40.85M | 15.47M | 28.27M | 16.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.16M | 297.61M | 275.73M | 240.76M | 220.43M |
| Total Liabilities | 3.49B | 4.97B | 4.41B | 3.77B | 2.33B |
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| Common Stock & APIC | 2.91B | 2.87B | 2.83B | 2.81B | 1.19B |
| Retained Earnings | 3.33B | 3.01B | 2.59B | 2.29B | 1.89B |
| Treasury Stock & Other | 652.00K | 800.00K | 706.00K | 549.00K | 657.00K |
| Total Common Equity | 6.24B | 5.88B | 5.42B | 5.09B | 3.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.24B | 5.88B | 5.42B | 5.09B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 159.00K | 163.00K | 164.00K | 163.00K | 164.00K |
| Total Equity | 6.24B | 5.88B | 5.42B | 5.09B | 3.08B |
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