Super Micro Computer, Inc.
SMCI
$36.66
-$2.24-5.76%
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 | 97.69% | 285.42% | 279.10% | 483.10% | 138.27% |
| Total Receivables | 100.15% | 215.50% | 133.78% | 114.67% | 70.58% |
| Inventory | 45.77% | 140.19% | 199.75% | 167.76% | 73.51% |
| Prepaid Expenses | 397.92% | -22.88% | 53.22% | 1,544.51% | 1,081.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.98% | 175.89% | 180.93% | 196.99% | 82.76% |
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| Total Current Assets | 78.98% | 175.89% | 180.93% | 196.99% | 82.76% |
| Net Property, Plant & Equipment | 60.72% | 54.65% | 42.64% | 24.56% | -4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.54% | 109.52% | 136.21% | 152.32% | 140.16% |
| Total Assets | 79.99% | 164.93% | 167.40% | 177.60% | 75.78% |
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| Total Accounts Payable | -56.46% | 55.25% | 89.54% | 70.21% | 125.29% |
| Total Accrued Expenses | 30.49% | 109.28% | 51.96% | 165.14% | 41.81% |
| Short-term Debt | -58.44% | -- | 136.50% | 51.13% | 891.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.54% | 901.83% | -- | 14.15% | 25.61% |
| Total Finance Division Other Current Liabilities | 51.66% | 29.55% | -19.90% | 178.02% | 36.82% |
| Total Other Current Liabilities | 51.66% | 29.55% | -19.90% | 178.02% | 36.82% |
| Total Current Liabilities | -31.84% | 78.90% | 70.64% | 57.24% | 117.25% |
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| Total Current Liabilities | -31.84% | 78.90% | 70.64% | 57.24% | 117.25% |
| Long-Term Debt | 1,666.02% | 1,574.66% | 1,374.30% | 1,237.41% | -30.19% |
| Short-term Debt | -58.44% | -- | 136.50% | 51.13% | 891.45% |
| Capital Leases | 160.30% | 132.13% | -- | 123.15% | 15.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.50% | 46.88% | 32.74% | 29.62% | 20.48% |
| Total Liabilities | 49.91% | 157.69% | 158.95% | 164.64% | 85.33% |
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| Common Stock & APIC | 144.23% | 398.67% | 425.83% | 430.97% | 131.32% |
| Retained Earnings | 76.60% | 89.31% | 80.44% | 84.63% | 44.68% |
| Treasury Stock & Other | -0.76% | 22.89% | 10.49% | -19.62% | 7.35% |
| Total Common Equity | 102.75% | 171.40% | 174.71% | 188.06% | 69.18% |
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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 | 102.75% | 171.40% | 174.71% | 188.06% | 69.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.05% | 1.24% | -0.61% | -1.81% | -0.61% |
| Total Equity | 102.74% | 171.38% | 174.69% | 188.04% | 69.18% |
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