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Super Micro Computer (SMCI)
NASDAQ:SMCI
Holding SMCI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.85B | $ 3.66B | $ 2.12B | $ 2.18B | $ 1.28B |
| Gross Profit | $ 597.37M | $ 564.32M | $ 353.69M | $ 371.70M | $ 226.36M |
| EBIT | $ 388.72M | $ 363.58M | $ 179.12M | $ 228.76M | $ 99.08M |
| EBITDA | $ 399.12M | $ 373.20M | $ 188.28M | $ 237.73M | $ 107.82M |
| Net Income Common Stockholders | $ 402.46M | $ 295.97M | $ 157.01M | $ 193.60M | $ 85.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.12B | $ 725.66M | $ 543.16M | $ 440.46M | $ 362.80M |
| Total Assets | $ 8.86B | $ 5.41B | $ 4.10B | $ 3.67B | $ 3.19B |
| Total Debt | $ 1.86B | $ 375.63M | $ 146.23M | $ 290.30M | $ 187.21M |
| Net Debt | $ -252.01M | $ -350.03M | $ -396.92M | $ -150.16M | $ -175.59M |
| Total Liabilities | $ 3.77B | $ 2.33B | $ 1.93B | $ 1.70B | $ 1.42B |
| Stockholders Equity | $ 5.09B | $ 3.08B | $ 2.17B | $ 1.97B | $ 1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.61B | $ -609.80M | $ 267.83M | $ -17.50M | $ 190.26M |
| Operating Cash Flow | $ -1.52B | $ -595.09M | $ 270.46M | $ -9.33M | $ 198.25M |
| Investing Cash Flow | $ -109.43M | $ -14.90M | $ -7.63M | $ -10.87M | $ -7.99M |
| Financing Cash Flow | $ 3.02B | $ 792.13M | $ -159.94M | $ 99.00M | $ -131.47M |