Super Financial Statements From 2010 to 2024

SMCI Stock  USD 816.54  34.57  4.06%   
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
1.3 B
Profit Margin
0.0792
Market Capitalization
49 B
Enterprise Value Revenue
5.2607
Revenue
9.3 B
We have found one hundred ten 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 2024 to make sure the company is sustainable this year. The Super Micro's current Net Income Per Employee is estimated to increase to about 36 K. The Super Micro's current Revenue Per Employee is estimated to increase to about 1 M.

Super Micro Revenues

8.84 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 main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Consolidated Income of 794.1 M or Cost of Revenue of 7.2 B, as well as many exotic indicators such as Interest Coverage of 106, Long Term Debt to Equity of 0.0531 or Calculated Tax Rate of 36.73. Super financial statements analysis is a perfect complement when working with Super Micro Valuation or Volatility modules.
  
This module can also supplement various Super Micro Technical models . Check out the analysis of Super Micro Correlation against competitors.

Super Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities160.3 M148.5 M37.8 M
Slightly volatile
Tax Assets201.8 M187.1 M68.3 M
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.6 B700.3 M
Slightly volatile
Trade and Non Trade Receivables1.4 B1.3 B528.2 M
Slightly volatile
Property Plant and Equipment Net294.7 M333.8 M205.5 M
Slightly volatile
Trade and Non Trade Payables717.9 M893.4 M444.2 M
Slightly volatile
Liabilities Non Current406.9 M377.1 M148.7 M
Slightly volatile
Current Liabilities1.3 B1.6 B756.4 M
Slightly volatile
Total Liabilities2.1 BB935.2 M
Slightly volatile
Investments Non Current4.7 M5.3 M3.7 M
Slightly volatile
Investments4.7 M5.3 M3.7 M
Slightly volatile
Inventory1.3 B1.7 B813.2 M
Slightly volatile
Shareholders Equity USD2.4 B2.3 BB
Slightly volatile
Shareholders Equity Attributable to Parent2.4 B2.3 BB
Slightly volatile
Deferred Revenue309.3 M350.1 M199.6 M
Slightly volatile
Total Debt USD360.2 M333.8 M156.7 M
Slightly volatile
Debt Non Current149.1 M138.2 M45.1 M
Slightly volatile
Debt Current167.5 M195.6 M109.8 M
Slightly volatile
Total Debt360.2 M333.8 M156.7 M
Slightly volatile
Cash and Equivalents USD546.5 M506.5 M221.9 M
Slightly volatile
Cash and Equivalents546.5 M506.5 M221.9 M
Slightly volatile
Assets Non Current458.3 M569.6 M283.9 M
Slightly volatile
Current Assets3.9 B3.7 B1.7 B
Slightly volatile
Total Assets4.6 B4.2 BB
Slightly volatile
Accumulated Other Comprehensive Income792.9 K734.9 K196.8 K
Slightly volatile
Accounts Payable197.7 M224.3 M225.2 M
Slightly volatile
Receivables211.1 M260 M242.8 M
Slightly volatile
Inventories338.2 M404.1 M385.3 M
Slightly volatile

Super Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense137.3 M127.3 M42.2 M
Slightly volatile
Weighted Shares Diluted63.6 M64.4 M52 M
Slightly volatile
Weighted Shares60.1 M60.9 M49.3 M
Slightly volatile
Selling General and Administrative Expense214.2 M246.8 M145.2 M
Slightly volatile
Research and Development Expense285.9 M353.3 M179.3 M
Slightly volatile
Revenues USD8.8 B8.2 B3.6 B
Slightly volatile
Revenues8.8 B8.2 B3.6 B
Slightly volatile
Operating Income944.4 M875.3 M254.3 M
Slightly volatile
Operating Expenses500.2 M600.2 M324.5 M
Slightly volatile
Net Income Common Stock USD794.1 M736 M207.9 M
Slightly volatile
Net Income Common Stock794.1 M736 M207.9 M
Slightly volatile
Net Income794.1 M736 M207.9 M
Slightly volatile
Interest Expense13 M12.1 M4.4 M
Slightly volatile
Gross Profit1.6 B1.5 B588.6 M
Slightly volatile
Earning Before Interest and Taxes USD944.4 M875.3 M254.5 M
Slightly volatile
Earning Before Interest and Taxes EBIT944.4 M875.3 M254.5 M
Slightly volatile
Cost of Revenue7.2 B6.7 B3.1 B
Slightly volatile
Consolidated Income794.1 M736 M207.9 M
Slightly volatile
Direct Expenses1.4 B1.7 B1.6 B
Slightly volatile

Super Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation67.5 M62.6 M26 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.1 M)(3.1 M)(644.4 K)
Slightly volatile
Net Cash Flow from Operations823.4 M763.1 M150.8 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(485.5 K)(450 K)(390.5 K)
Pretty Stable
Net Cash Flow from Financing(414.1 M)(403.5 M)(47.4 M)
Slightly volatile
Issuance Repayment of Debt Securities (354.7 M)(345.6 M)(28.6 M)
Slightly volatile
Issuance Purchase of Equity Shares(110.4 M)(107.6 M)(20.1 M)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents213.9 M198.3 M53.1 M
Slightly volatile
Depreciation Amortization and Accretion32.8 M40.1 M20.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share86.1579.8539.4538
Slightly volatile
Sales per Share16715572.4786
Slightly volatile
Return on Sales0.130.120.0546
Slightly volatile
Return on Invested Capital0.470.430.1917
Slightly volatile
Return on Equity0.440.410.1617
Slightly volatile
Return on Assets0.240.220.0875
Slightly volatile
Price to Sales Ratio2.32.130.791
Slightly volatile
Price to Earnings Ratio17.0618.5517.9261
Slightly volatile
Price to Book Value8.237.632.7272
Slightly volatile
Profit Margin0.110.10.0429
Slightly volatile
Gross Margin0.20.210.1558
Slightly volatile
Free Cash Flow per Share14.6913.622.2346
Slightly volatile
Enterprise Value over EBITDA15.9518.6511.5721
Slightly volatile
Enterprise Value over EBIT17.3919.5513.3296
Slightly volatile
Earnings per Basic Share USD15.013.94.024
Slightly volatile
Earnings per Diluted Share14.1813.143.8113
Slightly volatile
Earnings per Basic Share15.013.94.024
Slightly volatile
EBITDA Margin0.140.130.0615
Slightly volatile
Debt to Equity Ratio1.030.990.871
Slightly volatile
Current Ratio2.622.662.1817
Slightly volatile
Book Value per Share46.2342.8520.9072
Slightly volatile
Asset Turnover1.841.941.9379
Pretty Stable
Total Assets Per Share18.3121.6120.776
Slightly volatile
Cash Flow Per Share2.151.991.4475
Slightly volatile
Return on Investment18.0216.0815.0972
Very volatile
Operating Margin4.474.344.8505
Pretty Stable
Calculated Tax Rate36.7336.4431.7635
Slightly volatile
Receivables Turnover9.918.318.253
Slightly volatile
Inventory Turnover5.014.754.2807
Pretty Stable
PPandE Turnover15.0714.4812.9324
Slightly volatile
Cash and Equivalents Turnover13.7314.3915.2704
Pretty Stable
Accounts Payable Turnover9.389.268.0314
Slightly volatile
Accrued Expenses Turnover47.8755.0253.5177
Slightly volatile
Interest Coverage10686.3589.9434
Pretty Stable
Long Term Debt to Equity0.05310.06380.043
Slightly volatile
Quick Ratio1.031.141.136
Slightly volatile
Net Current Assets as percentage of Total Assets42.3344.3546.5347
Slightly volatile
Revenue to Assets2.242.191.9206
Slightly volatile

Super Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital2.2 B2.1 B903.7 M
Slightly volatile
Tangible Asset Value4.6 B4.2 BB
Slightly volatile
Market Capitalization16.2 B15 B3.9 B
Slightly volatile
Invested Capital Average2.5 B2.3 B1.1 B
Slightly volatile
Invested Capital2.7 B2.5 B1.1 B
Slightly volatile
Free Cash Flow777.7 M720.8 M119 M
Slightly volatile
Enterprise Value16 B14.8 B3.8 B
Slightly volatile
Average Equity2.2 B2.1 B975.3 M
Slightly volatile
Earnings before Tax931.4 M863.3 M250.1 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD987.7 M915.5 M275.9 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA987.7 M915.5 M275.9 M
Slightly volatile
Average Assets4.1 B3.8 B1.8 B
Slightly volatile
Revenue Per EmployeeM941.4 K819.5 K
Slightly volatile
Net Income Per Employee36 K30.6 K27.5 K
Slightly volatile

Super Fundamental Market Drivers

Cash And Short Term Investments440.5 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Super Micro income statement, its balance sheet, and the statement of cash flows. Super Micro investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Super Micro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Super Micro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Super Micro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Super Micro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Deferred Revenue350.1 M309.3 M
Cost of Revenue6.7 B7.2 B
Revenues8.2 B8.8 B
Revenue to Assets 2.19  2.24 
Revenue Per Employee941.4 KM

Super Micro Investors Sentiment

The influence of Super Micro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Super. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Super Micro's public news can be used to forecast risks associated with an investment in Super. The trend in average sentiment can be used to explain how an investor holding Super can time the market purely based on public headlines and social activities around Super Micro Computer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Super Micro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Super Micro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Super Micro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Super Micro.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Super Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Super Micro's short interest history, or implied volatility extrapolated from Super Micro options trading.

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.
Note that the Super Micro Computer information on this page should be used as a complementary analysis to other Super Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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Is Super Micro's industry 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.
Quarterly Earnings Growth
0.624
Earnings Share
12.81
Revenue Per Share
173.373
Quarterly Revenue Growth
1.032
Return On Assets
0.1282
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.