US_SMCI 2023-03-31 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 283.3	—
Operating profit	99.08	—
D&A	8.736	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	107.82	—
Net profit	85.85	—
Cash	362.8	—
Debt short	7.143	—
Debt long	133.24	—
Net debt	-222.42	Components: short debt 7.143 + long debt 133.24 + other financial liab. 0 + NCI 0 − cash 362.8 = net debt -222.42.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-222.423 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	198.25	—
Investing CF	-7.987	—
Assets	3 192.6	—
Equity	1 768.41	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 283.3
Cost of revenue	`CostOfRevenue`	1 056.94
Gross profit	`GrossProfit`	226.36
Operating expenses	`OperatingExpenses`	127.28
Research and development	`ResearchAndDevelopmentExpense`	77.52
Operating income (loss)	`OperatingIncomeLoss`	99.08
Interest expense	`InterestExpense`	1.288
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.86
Net income (loss)	`NetIncomeLoss`	85.85
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8.736
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	107.82

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 192.6
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	362.8
Receivables (net)	`AccountsReceivableNetCurrent`	672.05
Inventory (net)	`InventoryNet`	1 540.42
PP&E (net)	`PropertyPlantAndEquipmentNet`	290.04
Total liabilities	`Liabilities`	1 424.03
Long-term debt	`LongTermDebtNoncurrent`	133.24
Stockholders' equity	`StockholdersEquity`	1 768.41
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7.143

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	198.25
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7.987
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-131.47
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.987

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 1,424; known debt components fit within that envelope.
✓	Net debt formula	net_debt -222 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -222.
✓	EBITDA = OP + D&A	EBITDA (108) ≈ OP (99) + D&A (9) = 108.
✓	Net profit vs operating profit	Net profit (86) sits within a plausible band vs operating profit (99).
✓	Cash ≤ total assets	Cash (363) ≤ total assets (3,193).

US_SMCI 2023-03-31 Q3 — report review