Super Micro Computer, Inc. (SMCI)

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Super Micro Computer, Inc.

SMCI • CIK 0001375365

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$14,989,251	$21,972,042	$39,063,072	$39,063,072
Cost of Revenue	$12,927,841	$19,542,120	$34,835,821	$34,835,821
Gross Profit	$2,061,410	$2,429,922	$4,227,251	$4,227,251
Operating Income (Loss)	$1,210,774	$1,252,994	$2,770,486	$2,770,486
Other Nonoperating Income (Expense)	—	—	$26,432	$26,432
Investment Income, Interest	—	—	$186,920	$186,920
InterestExpenseNonoperating	$19,352	$59,573	$194,574	$194,574
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$1,214,139	$1,211,916	$2,789,264	$2,789,264
Income Tax Expense (Benefit)	$63,294	$156,851	$556,329	$556,329
Income (Loss) from Equity Method Investments	$1,821	$-6,211	$-2,482	$-2,482
Net Income (Loss) Attributable to Parent	$1,152,666	$1,048,854	$2,230,453	$2,230,453
Research and Development Expense	$463,548	$636,550	$771,232	$771,232
Selling and Marketing Expense	$189,738	$273,139	$352,594	$352,594
General and Administrative Expense	$197,350	$267,239	$332,939	$332,939
Operating Expenses	$850,636	$1,176,928	$1,456,765	$1,456,765
Weighted Average Number of Shares Outstanding, Basic	555,878,000	593,665,000	601,806,000	601,806,000
Weighted Average Number of Shares Outstanding, Diluted	602,146,000	628,402,000	697,348,000	697,348,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,669,766	$5,169,911	$7,521,474	$7,521,474
Accounts Receivable, after Allowance for Credit Loss, Current	$2,737,331	$2,203,942	$6,125,414	$6,125,414
Property, Plant and Equipment, Net	$414,008	$504,488	$625,553	$625,553
Inventory, Net	$4,333,029	$4,680,375	$12,895,949	$12,895,949
Deferred Income Tax Assets, Net	$365,172	$607,416	$697,441	$697,441
Prepaid Expense and Other Assets, Current	$191,834	$247,426	$1,183,415	$1,183,415
Other Assets, Noncurrent	$114,952	$604,871	$896,221	$896,221
Assets, Current	$8,931,960	$12,301,654	$27,726,252	$27,726,252
Assets	$9,826,092	$14,018,429	$29,945,467	$29,945,467
Contract with Customer, Liability, Noncurrent	$223,324	$362,645	$1,034,027	$1,034,027
Convertible Notes Payable, Noncurrent	$1,697,716	$4,645,178	$4,664,139	$4,664,139
Other Liabilities, Noncurrent	$67,878	$326,528	$591,205	$591,205
Liabilities	$4,408,722	$7,716,558	$15,465,851	$15,465,851
Accounts Payable, Current	$1,472,381	$1,281,977	$2,247,003	$2,247,003
Accrued Liabilities, Current	$259,674	$565,637	$1,032,716	$1,032,716
Accrued Income Taxes, Current	$18,268	$53,381	$262,608	$262,608
Contract with Customer, Liability, Current	$193,052	$368,737	$1,578,005	$1,578,005
Liabilities, Current	$2,345,721	$2,344,792	$7,160,106	$7,160,106
Preferred Stock, Including Additional Paid in Capital	—	—	$4,226,258	$4,226,258
Common Stocks, Including Additional Paid in Capital	$2,830,820	$2,866,449	$4,600,893	$4,600,893
Accumulated Other Comprehensive Income (Loss), Net of Tax	$706	$705	$397	$397
Retained Earnings (Accumulated Deficit)	$2,585,680	$3,434,539	$5,651,904	$5,651,904
Stockholders' Equity Attributable to Parent	$5,417,206	$6,301,693	$14,479,452	$14,479,452
Stockholders' Equity Attributable to Noncontrolling Interest	$164	$178	$164	$164
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,417,370	$6,301,871	$14,479,616	$14,479,616
Accounts Receivable, Allowance for Credit Loss, Current	$73	$0	$109	$109
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	4,313,000	4,313,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	588,087,000	594,137,000	656,882,000	656,882,000
Restricted Cash	$507	—	$110,062	$110,062
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,670,273	$5,172,301	$7,631,536	$7,631,536
Accounts Receivable, Credit Loss Expense (Reversal)	$-9	$-4,000	$470	$470
Inventory, Finished Goods, Net of Reserves	$3,312,768	$3,465,352	$10,275,998	$10,275,998
Inventory, Work in Process, Net of Reserves	$450,993	$674,613	$1,677,898	$1,677,898
Inventory, Raw Materials and Supplies, Net of Reserves	—	—	$942,053	$942,053
Depreciation, Depletion and Amortization	$30,100	$41,000	$53,000	$53,000
Assets Held-for-sale, Not Part of Disposal Group, Current, Other	—	—	$465,759	$465,759
Nontrade Receivables, Current	—	—	$137,213	$137,213
Prepaid Expense, Current	—	—	$92,294	$92,294
Restricted Cash, Current	—	—	$47,000	$47,000
Prepaid Taxes	—	—	$29,028	$29,028
Marketable Securities, Current	—	—	$23,110	$23,110
Deferred Costs, Current	—	—	$17,442	$17,442
Other Assets, Current	—	—	$56,196	$56,196
Property, Plant and Equipment, Gross	$627,904	$622,733	$778,280	$778,280
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$213,896	$118,245	$152,727	$152,727
Operating Lease, Right-of-Use Asset	$34,600	$293,692	$521,287	$521,287
Long-term Investments	—	$112,367	$148,017	$148,017
Restricted Cash, Noncurrent	—	$2,390	$63,062	$63,062
Deferred Costs, Noncurrent	—	$10,713	$36,567	$36,567
Deposit Assets	—	$4,980	$27,481	$27,481
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	—	$166,405	$4,846	$4,846
Other Assets, Miscellaneous, Noncurrent	—	$14,324	$29,610	$29,610
Standard Product Warranty Accrual	$17,815	$16,954	$28,354	$28,354
Standard Product Warranty Accrual, Increase for Warranties Issued	$52,253	$59,164	$138,141	$138,141
Standard Product Warranty Accrual, Current	—	—	$19,458	$19,458
Standard Product Warranty Accrual, Decrease for Payments	$49,204	$56,572	$128,235	$128,235
Standard Product Warranty Accrual, Noncurrent	—	—	$8,896	$8,896
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties	$-93	$-3,453	$1,494	$1,494
Employee-related Liabilities, Current	—	$82,156	$161,229	$161,229
Customer Refund Liability, Current	—	$32,858	$135,937	$135,937
Taxes Payable, Current	—	$39,161	$95,180	$95,180
Interest Payable, Current	—	$27,701	—	$27,388
Accrued Marketing Costs, Current	—	$26,775	$50,267	$50,267
Operating Lease, Liability, Current	$9,248	$21,189	$40,626	$40,626
Accrued Professional Fees, Current	—	$8,098	$27,592	$27,592
Product Warranty Accrual, Current	$10,009	$9,753	$19,458	$19,458
Other Accrued Liabilities, Current	—	$57,815	$56,986	$56,986

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,191	$1,673	$-9,355	$-9,355
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,229,313	$3,502,028	$2,459,235	$2,459,235
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,670,273	$5,172,301	$7,631,536	$7,631,536
Net Income (Loss) Attributable to Parent	$1,152,666	$1,048,854	$2,230,453	$2,230,453
Net Cash Provided by (Used in) Operating Activities	$-2,485,972	$1,659,524	$-6,809,886	$-6,809,886
Payments to Acquire Property, Plant, and Equipment	$124,279	$127,214	$161,999	$161,999
Payments to Acquire Investments	—	$56,000	$51,613	$51,613
Payments to Acquire Businesses, Net of Cash Acquired	$296	$0	$0	$0
	—	—	$13,333	$13,333
Net Cash Provided by (Used in) Investing Activities	$-194,248	$-183,214	$-200,279	$-200,279
Proceeds from Issuance of Debt	$2,156,529	$1,387,991	$4,468,808	$4,468,808
Repayments of Debt	$1,967,545	$1,768,650	$520,510	$520,510
Proceeds from Stock Options Exercised	$29,453	$20,898	$46,260	$46,260
Payment, Tax Withholding, Share-based Payment Arrangement	$174,354	$142,457	$129,881	$129,881
Payments for Repurchase of Equity	$0	$200,000	$0	$0
Proceeds from Issuance of Common Stock	—	—	$1,406,953	$1,406,953
Proceeds from Issuance of Convertible Preferred Stock	—	—	$4,231,640	$4,231,640
Payments of Stock Issuance Costs	$42,575	$42,575	$996	$996
Proceeds from (Payments for) Other Financing Activities	$30	$26	$-36	$-36
Net Cash Provided by (Used in) Financing Activities	$3,911,724	$2,024,045	$9,478,755	$9,478,755
Interest Paid, Excluding Capitalized Interest, Operating Activities	$16,015	$25,490	$109,306	$109,306
Income Taxes Paid, Net	$392,020	$327,158	$399,276	$399,276
Capital Expenditures Incurred but Not yet Paid	$19,613	$16,208	$21,142	$21,142
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$32,581	$276,170	$266,753	$266,753
Property, Plant and Equipment, Transfers and Changes	$12,535	$8,260	$7,304	$7,304
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$36,594	$36,594
Amortization of Debt Issuance Costs and Discounts	—	$10,268	$25,889	$25,889
Inventory Write-down	—	—	$188,110	$188,110
Share-based Payment Arrangement, Noncash Expense	$231,507	$314,452	$412,115	$412,115
Income (Loss) from Equity Method Investments	$1,821	$-6,211	$-2,482	$-2,482
Foreign Currency Transaction Gain (Loss), Unrealized	$531	$-18,832	$-976	$-976
Gain (Loss) on Extinguishment of Debt	—	$-30,251	$0	$0
Deferred Income Taxes and Tax Credits	$-168,499	$-214,638	$-95,367	$-95,367
Other Noncash Income (Expense)	$-12,343	$3,077	$16,956	$16,956
Increase (Decrease) in Accounts Receivable	$1,589,187	$-533,341	$3,921,872	$3,921,872
Increase (Decrease) in Inventories	$2,899,996	$355,606	$8,876,747	$8,876,747
Increase (Decrease) in Prepaid Expense and Other Assets	$44,646	$229,107	$356,230	$356,230
Increase (Decrease) in Accounts Payable	$679,190	$-180,968	$963,258	$963,258
Increase (Decrease) in Accrued Liabilities	$92,942	$272,404	$406,200	$406,200
Increase (Decrease) in Income Taxes Payable	$-110,897	$32,043	$213,532	$213,532
Increase (Decrease) in Contract with Customer, Liability	$111,927	$315,006	$1,880,650	$1,880,650
Increase (Decrease) in Other Noncurrent Liabilities	$8,045	$2,914	$42,940	$42,940
Payments of Debt Issuance Costs	$0	—	—	—

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Import this data to Google Sheets with:

=jivedata("SMCI","financials")

Full statements spill as a table. For one cell: =jivedata("SMCI","Revenue") or =jivedata("SMCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.