US Stock MarketDetailed Quotes

SMCI Super Micro Computer

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  • 782.700
  • +20.180+2.65%
Close May 3 16:00 ET
  • 783.490
  • +0.790+0.10%
Post 19:59 ET
45.83BMarket Cap43.58P/E (TTM)

Super Micro Computer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-458.51%-440.8M
-139.56%-25.14M
Net income from continuing operations
----
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
154.92%285.16M
259.59%140.82M
Operating gains losses
----
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
-747.60%-14.95M
-836.49%-5.91M
Depreciation and amortization
----
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
15.21%32.47M
22.40%8.42M
Deferred tax
----
-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
18.75%-6.82M
36.67%-3.59M
Other non cash items
----
134.68%43K
968.30%2.66M
-281.52%-668K
97.03%-19K
-476.32%-219K
-111.92%-124K
-6,220.00%-306K
135.25%368K
-153.57%-639K
Change In working capital
----
-2,206.02%-921.03M
-46.57%73.44M
103.49%26.87M
-11.91%-179.14M
133.84%108.49M
64.19%-39.94M
177.39%137.46M
-1,898.62%-769.85M
-924.43%-160.07M
-Change in receivables
----
-2,329.34%-657.19M
218.13%302.5M
16.26%-311.9M
-206.33%-477.79M
153.48%97.86M
31.25%-27.05M
1,522.94%95.09M
-519.23%-372.44M
-173.12%-155.97M
-Change in inventory
----
-231.81%-414.19M
-218.85%-607.24M
119.82%100.04M
122.31%126.3M
26.83%-150.04M
250.13%314.24M
-29.48%-190.45M
-166.35%-504.64M
142.97%56.81M
-Change in prepaid assets
----
-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
-444.21%-28.79M
-79.97%3.96M
-Change in payables and accrued expense
----
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
-48.19%115.04M
-137.89%-67.31M
-Change in other current liabilities
----
104.51%130K
71.07%-46K
58.09%-4.42M
67.51%-541K
42.85%-843K
51.63%-2.88M
89.12%-159K
-150.17%-10.56M
-80.00%-1.67M
-Change in other working capital
----
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
2,272.45%31.54M
-66.51%4.11M
Cash from discontinued investing activities
Operating cash flow
-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
-458.51%-440.8M
-139.56%-25.14M
Investing cash flow
Cash flow from continuing investing activities
-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
20.23%-46.28M
17.66%-11.03M
Net PPE purchase and sale
----
-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
22.12%-45.18M
17.66%-11.03M
Net business purchase and sale
----
----
----
---2.19M
----
----
----
----
--0
----
Net investment purchase and sale
----
---184K
---5M
54.55%-500K
---500K
--0
--0
--0
---1.1M
--0
Cash from discontinued investing activities
Investing cash flow
-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
20.23%-46.28M
17.66%-11.03M
Financing cash flow
Cash flow from continuing financing activities
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
1,276.58%522.87M
1,310.89%56.51M
Net issuance payments of debt
----
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
671.27%512.55M
380.78%55.27M
Net common stock issuance
----
----
----
---150M
---3.47M
---146.53M
----
----
--0
--0
Proceeds from stock option exercised by employees
----
-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
-26.04%20.99M
-37.30%5.04M
Net other financing activities
----
-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
-14.99%-10.67M
-8.71%-3.81M
Cash from discontinued financing activities
Financing cash flow
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
1,276.58%522.87M
1,310.89%56.51M
Net cash flow
Beginning cash position
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
9.92%233.45M
38.82%248.6M
Current changes in cash
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
74.58%35.79M
-62.46%20.34M
Effect of exchange rate changes
-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
-221.07%-678K
-288.89%-374K
End cash Position
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
15.04%268.56M
15.04%268.56M
Free cash flow
-889.55%-1.5B
-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
-848.37%-485.98M
-172.09%-36.17M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -469.42%-595.09M-13.75%270.47M250.54%663.58M62.86%-9.34M186.97%198.25M403.07%161.09M333.03%313.59M-458.51%-440.8M-139.56%-25.14M
Net income from continuing operations ----68.00%295.97M-14.87%157M124.43%640M37.46%193.57M11.53%85.85M320.13%176.17M624.99%184.42M154.92%285.16M259.59%140.82M
Operating gains losses ----65.79%9.85M26.12%-6.14M106.78%1.01M104.36%258K155.16%3.13M296.56%5.94M-2,323.91%-8.31M-747.60%-14.95M-836.49%-5.91M
Depreciation and amortization ----11.23%9.62M7.11%9.16M7.49%34.9M6.53%8.97M4.40%8.74M6.34%8.65M13.24%8.55M15.21%32.47M22.40%8.42M
Deferred tax -----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%-19.23M18.75%-6.82M36.67%-3.59M
Other non cash items ----134.68%43K968.30%2.66M-281.52%-668K97.03%-19K-476.32%-219K-111.92%-124K-6,220.00%-306K135.25%368K-153.57%-639K
Change In working capital -----2,206.02%-921.03M-46.57%73.44M103.49%26.87M-11.91%-179.14M133.84%108.49M64.19%-39.94M177.39%137.46M-1,898.62%-769.85M-924.43%-160.07M
-Change in receivables -----2,329.34%-657.19M218.13%302.5M16.26%-311.9M-206.33%-477.79M153.48%97.86M31.25%-27.05M1,522.94%95.09M-519.23%-372.44M-173.12%-155.97M
-Change in inventory -----231.81%-414.19M-218.85%-607.24M119.82%100.04M122.31%126.3M26.83%-150.04M250.13%314.24M-29.48%-190.45M-166.35%-504.64M142.97%56.81M
-Change in prepaid assets -----233.08%-16.65M266.71%19.99M128.87%8.31M-271.26%-6.78M276.20%14.57M140.89%12.51M-296.28%-11.99M-444.21%-28.79M-79.97%3.96M
-Change in payables and accrued expense ----141.65%123.7M102.66%322.18M42.78%164.25M375.08%185.15M17.19%117.13M-317.52%-297.01M393.64%158.98M-48.19%115.04M-137.89%-67.31M
-Change in other current liabilities ----104.51%130K71.07%-46K58.09%-4.42M67.51%-541K42.85%-843K51.63%-2.88M89.12%-159K-150.17%-10.56M-80.00%-1.67M
-Change in other working capital ----208.62%43.17M-58.07%36.06M123.77%70.59M-233.21%-5.48M230.78%29.82M-207.07%-39.75M555.65%85.99M2,272.45%31.54M-66.51%4.11M
Cash from discontinued investing activities
Operating cash flow -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-458.51%-440.8M-139.56%-25.14M
Investing cash flow
Cash flow from continuing investing activities -50.77%-14.9M28.99%-7.63M14.68%-39.49M1.42%-10.87M27.07%-7.99M20.31%-9.89M9.71%-10.75M20.23%-46.28M17.66%-11.03M
Net PPE purchase and sale -----48.91%-14.72M75.52%-2.63M18.57%-36.79M25.85%-8.18M27.07%-7.99M20.31%-9.89M0.52%-10.75M22.12%-45.18M17.66%-11.03M
Net business purchase and sale ---------------2.19M------------------0----
Net investment purchase and sale -------184K---5M54.55%-500K---500K--0--0--0---1.1M--0
Cash from discontinued investing activities
Investing cash flow -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%-10.75M20.23%-46.28M17.66%-11.03M
Financing cash flow
Cash flow from continuing financing activities 1,035.91%792.14M51.71%-159.94M-185.74%-448.29M75.20%99M-154.96%-131.47M-297.24%-84.64M-279.73%-331.18M1,276.58%522.87M1,310.89%56.51M
Net issuance payments of debt ----358.30%219.63M58.60%-138.94M-158.64%-300.56M90.98%105.56M-93.88%14.51M-312.07%-85.03M-286.10%-335.6M671.27%512.55M380.78%55.27M
Net common stock issuance ---------------150M---3.47M---146.53M----------0--0
Proceeds from stock option exercised by employees -----26.41%5.29M-47.35%4.29M45.12%30.47M11.92%5.64M117.63%9.5M28.96%7.18M35.33%8.14M-26.04%20.99M-37.30%5.04M
Net other financing activities -----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-14.99%-10.67M-8.71%-3.81M
Cash from discontinued financing activities
Financing cash flow 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%-331.18M1,276.58%522.87M1,310.89%56.51M
Net cash flow
Beginning cash position 138.02%726.17M127.71%543.65M64.19%440.96M15.04%268.56M46.14%363.3M22.73%305.09M-11.98%238.75M15.04%268.56M9.92%233.45M38.82%248.6M
Current changes in cash 2,267.18%1.39B173.64%182.15M463.05%102.89M391.23%175.8M287.41%78.79M19,174.75%58.79M393.95%66.56M-175.00%-28.34M74.58%35.79M-62.46%20.34M
Effect of exchange rate changes -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-221.07%-678K-288.89%-374K
End cash Position 482.43%2.12B138.02%726.17M127.71%543.65M64.19%440.96M64.19%440.96M46.14%363.3M22.73%305.09M-11.98%238.75M15.04%268.56M15.04%268.56M
Free cash flow -889.55%-1.5B-503.30%-609.81M-11.56%267.83M228.97%626.79M51.58%-17.51M179.64%190.26M330.65%151.2M308.32%302.84M-848.37%-485.98M-172.09%-36.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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