SMCI stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001375365-23-000028
  • accounts Payable Current 641,839,000
  • accounts Receivable Net Current 672,055,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 187,093,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 683,000
  • allocated Share Based Compensation Expense 13,652,000
  • assets 3,192,604,000
  • assets Current 2,715,175,000
  • cash And Cash Equivalents At Carrying Value 362,801,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 363,300,000
  • cik 1,375,365
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 100,000,000
  • common Stock Shares Issued 52,484,000
  • common Stock Shares Outstanding 52,484,000
  • common Stocks Including Additional Paid In Capital 528,279,000
  • comprehensive Income Net Of Tax 85,917,000
  • contract With Customer Liability Current 148,747,000
  • contract With Customer Liability Revenue Recognized 25,200,000
  • date Filed 2023-05-05
  • decrease In Unrecognized Tax Benefits Is Reasonably Possible 3,000,000
  • document Fiscal Period Focus Q3
  • document Fiscal Year Focus 2,023
  • document Type 10-Q
  • earnings Per Share Basic 1.61
  • earnings Per Share Diluted 1.53
  • effective Income Tax Rate Continuing Operations 0.111
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,444,000
  • entity Name Super Micro Computer, Inc.
  • gross Profit 226,359,000
  • income Tax Expense Benefit 10,900,000
  • interest Expense 1,288,000
  • inventory Net 1,540,419,000
  • irs Number 770,353,939
  • lessee Operating Lease Liability Payments Due 20,906,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 7,272,000
  • lessee Operating Lease Liability Payments Due Year Four 1,566,000
  • lessee Operating Lease Liability Payments Due Year Three 2,683,000
  • lessee Operating Lease Liability Payments Due Year Two 6,627,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 1,095,000
  • liabilities 1,424,031,000
  • liabilities And Stockholders Equity 3,192,604,000
  • liabilities Current 1,092,380,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 39,260,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 18,791,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 43,253,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 43,253,000
  • long Term Debt Noncurrent 133,235,000
  • net Income Loss 85,846,000
  • nonoperating Income Expense --78,000
  • operating Expenses 127,277,000
  • operating Income Loss 99,082,000
  • operating Lease Cost 2,129,000
  • operating Lease Liability 19,811,000
  • operating Lease Liability Current 7,143,000
  • operating Lease Liability Noncurrent 12,668,000
  • operating Lease Payments 2,146,000
  • operating Lease Right Of Use Asset 19,514,000
  • other Accrued Liabilities Noncurrent 439,000
  • other Assets Noncurrent 38,833,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 71,000
  • other Liabilities Noncurrent 37,240,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 477,131,000
  • property Plant And Equipment Net 290,038,000
  • report Link https://www.sec.gov/Archives/edgar/data/1375365/000137536523000028/smci-20230331_htm.xml
  • research And Development Expense 77,515,000
  • retained Earnings Accumulated Deficit 1,239,445,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,283,296,000
  • stockholders Equity 1,768,407,000
  • trading Symbol SMCI
  • unrecognized Tax Benefits 41,300,000
  • unrecognized Tax Benefits That Would Impact Effective Tax Rate 23,500,000
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 2,953,000
  • weighted Average Number Of Diluted Shares Outstanding 56,233,000
  • weighted Average Number Of Shares Outstanding Basic 53,280,000
  • id REPORTED_FINANCIALS
  • key SMCI
  • subkey 10-Q
  • date 2023-05-05
  • updated 2023-05-06