US_SMCI 2023-09-30 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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	2 119.67	—
Operating profit	172.51	—
D&A	7	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	179.51	—
Net profit	157	—
Cash	543.16	—
Debt short	8.473	—
Debt long	105.39	—
Net debt	-429.29	Components: short debt 8.473 + long debt 105.39 + other financial liab. 0 + NCI 0 − cash 543.16 = net debt -429.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-429.294 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	270.46	—
Investing CF	-7.631	—
Assets	4 095.96	—
Equity	2 165.38	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 119.67
Cost of revenue	`CostOfRevenue`	1 765.98
Gross profit	`GrossProfit`	353.69
Operating expenses	`OperatingExpenses`	181.18
Research and development	`ResearchAndDevelopmentExpense`	111.03
Operating income (loss)	`OperatingIncomeLoss`	172.51
Interest expense	`InterestExpense`	1.863
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	20.21
Net income (loss)	`NetIncomeLoss`	157
Depreciation & amortization	`DepreciationDepletionAndAmortization`	7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	179.51

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	4 095.96
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	543.16
Receivables (net)	`AccountsReceivableNetCurrent`	845.73
Inventory (net)	`InventoryNet`	2 052.8
PP&E (net)	`PropertyPlantAndEquipmentNet`	291.67
Total liabilities	`Liabilities`	1 930.42
Long-term debt	`LongTermDebtNoncurrent`	105.39
Stockholders' equity	`StockholdersEquity`	2 165.38
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8.473

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	270.46
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7.631
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-159.94
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.631

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) = 1,931; known debt components fit within that envelope.
✓	Net debt formula	net_debt -429 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -429.
✓	EBITDA = OP + D&A	EBITDA (180) ≈ OP (173) + D&A (7) = 180.
✓	Net profit vs operating profit	Net profit (157) sits within a plausible band vs operating profit (173).
✓	Cash ≤ total assets	Cash (543) ≤ total assets (4,096).
⚠	Debt step-change vs prior period	Total interest-bearing debt fell 61% vs prior period (290 → 114). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

US_SMCI 2023-09-30 Q1 — report review