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