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  1. US-listed companies
  2. Super Micro Computer, Inc.
  3. Financials
  4. Long-term debt, non-current

Super Micro Computer, Inc. (SMCI)

Market cap
$15.1B
P/E ratio
29.4x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 2023120-18.59%
Jun 30, 2022148+325.41%
Jun 30, 202135+509.09%
Jun 30, 20206+Infinity%
Jun 30, 20170-100.00%
Jun 30, 201640+4187.25%
Jun 30, 20151-75.01%
Jun 30, 20144-42.86%
Jun 30, 20137-66.32%
Jun 30, 201219

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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