SMCI stock fundamentals - financials

Financials

  • accounts Payable 641,839,000
  • cash Change 362,801,000
  • cash Flow 198,245,000
  • cash Flow Financing --131,470,000
  • changes In Inventories 1,540,419,000
  • changes In Receivables 782,767,000
  • common Stock 53,280,000
  • cost Of Revenue 1,056,937,000
  • currency USD
  • current Assets 2,715,175,000
  • current Cash 362,801,000
  • current Debt 53,972,000
  • current Long Term Debt 53,972,000
  • depreciation 8,736,000
  • ebit 98,069,000
  • ebitda 106,805,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 226,359,000
  • income Tax 10,857,000
  • intangible Assets 0
  • interest Income 1,288,000
  • inventory 1,540,419,000
  • long Term Debt 133,235,000
  • long Term Investments 477,429,000
  • minority Interest 166,000
  • net Borrowings --204,782,000
  • net Income 85,846,000
  • net Income Basic 85,846,000
  • net Tangible Assets 1,768,407,000
  • operating Expense 1,184,214,000
  • operating Income 99,082,000
  • operating Revenue 1,283,296,000
  • other Assets 14,736,000
  • other Current Assets 29,188,000
  • other Current Liabilities 396,569,000
  • other Income Expense Net 0
  • other Liabilities 185,748,000
  • pretax Income 96,703,000
  • property Plant Equipment 290,038,000
  • receivables 782,767,000
  • report Date 2023-05-05
  • research And Development 77,515,000
  • retained Earnings 1,239,445,000
  • revenue 1,283,296,000
  • selling General And Admin 49,762,000
  • shareholder Equity 1,768,407,000
  • short Term Debt 53,972,000
  • short Term Investments 29,188,000
  • symbol SMCI
  • total Assets 3,192,604,000
  • total Cash 362,801,000
  • total Debt 187,207,000
  • total Investing Cash Flows --7,987,000
  • total Liabilities 1,424,197,000
  • total Revenue 1,283,296,000
  • treasury Stock 0
  • id FINANCIALS
  • key SMCI
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14