Super Micro Computer, Inc. (NEO:SMCI)
Canada
· Delayed Price · Currency is CAD 12.02
-1.77 (-12.84%)
Mar 3, 2025, 3:58 PM EST
Super Micro Computer Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,430 | 1,670 | 440.46 | 267.4 | 232.27 | 210.53 | Upgrade
|
| Short-Term Investments | 4.73 | - | - | 0.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,435 | 1,670 | 440.46 | 267.7 | 232.27 | 210.53 | Upgrade
|
| Cash Growth | 97.69% | 279.10% | 64.54% | 15.25% | 10.32% | -15.16% | Upgrade
|
| Accounts Receivable | 3,060 | 2,737 | 1,148 | 834.51 | 463.83 | 403.75 | Upgrade
|
| Other Receivables | 17.35 | 11.94 | 27.73 | 24.41 | 99.92 | 96.67 | Upgrade
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| Receivables | 3,077 | 2,749 | 1,176 | 858.93 | 563.76 | 500.41 | Upgrade
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| Inventory | 3,596 | 4,333 | 1,446 | 1,546 | 1,041 | 851.5 | Upgrade
|
| Prepaid Expenses | 559.33 | 179.9 | 117.41 | 134.09 | 6.72 | 7.08 | Upgrade
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| Restricted Cash | - | - | - | - | 0.25 | 0.25 | Upgrade
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| Other Current Assets | - | - | - | - | 23.3 | 22.99 | Upgrade
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| Total Current Assets | 8,667 | 8,932 | 3,179 | 2,806 | 1,867 | 1,593 | Upgrade
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| Property, Plant & Equipment | 477.49 | 414.01 | 290.24 | 285.97 | 294.76 | 257.57 | Upgrade
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| Long-Term Investments | 61.9 | - | - | - | 6.13 | 4.27 | Upgrade
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| Goodwill | - | - | 1.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 441.25 | 365.17 | 162.65 | 69.93 | 63.29 | 54.9 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.42 | 4.63 | Upgrade
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| Other Long-Term Assets | 80.64 | 114.95 | 40.61 | 42.86 | 5.1 | 4.51 | Upgrade
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| Total Assets | 9,728 | 9,826 | 3,675 | 3,205 | 2,242 | 1,919 | Upgrade
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| Accounts Payable | 549.32 | 1,472 | 776.83 | 655.4 | 612.34 | 417.67 | Upgrade
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| Accrued Expenses | 176.73 | 249.01 | 163.87 | 212.42 | 84.61 | 74.8 | Upgrade
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| Short-Term Debt | 114.84 | 402.35 | 170.12 | 449.15 | 63.49 | 23.7 | Upgrade
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| Current Portion of Long-Term Debt | 40.15 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 6.84 | 10.66 | - | - | 6.32 | 6.31 | Upgrade
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| Current Income Taxes Payable | 115.11 | 18.27 | 129.17 | 41.74 | 12.74 | 4.7 | Upgrade
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| Current Unearned Revenue | 309.24 | 193.05 | 134.67 | 111.31 | 101.48 | 106.16 | Upgrade
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| Other Current Liabilities | 45.58 | - | - | - | 87.92 | 74.29 | Upgrade
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| Total Current Liabilities | 1,358 | 2,346 | 1,375 | 1,470 | 968.9 | 707.64 | Upgrade
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| Long-Term Debt | 1,754 | 1,772 | 120.18 | 147.62 | 34.7 | 5.7 | Upgrade
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| Long-Term Leases | 41.87 | 15.47 | - | - | 14.54 | 18.1 | Upgrade
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| Long-Term Unearned Revenue | 289.41 | 223.32 | 169.78 | 122.55 | 100.84 | 97.61 | Upgrade
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| Other Long-Term Liabilities | 46.74 | 52.4 | 37.95 | 39.14 | 26.59 | 23.89 | Upgrade
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| Total Liabilities | 3,490 | 4,409 | 1,703 | 1,779 | 1,146 | 852.94 | Upgrade
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| Common Stock | 2,907 | 2,831 | 538.35 | 481.74 | 438.01 | 389.97 | Upgrade
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| Retained Earnings | 3,331 | 2,586 | 1,433 | 942.92 | 657.76 | 696.21 | Upgrade
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| Treasury Stock | - | - | - | - | - | -20.49 | Upgrade
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| Comprehensive Income & Other | 0.65 | 0.71 | 0.64 | 0.91 | 0.45 | -0.15 | Upgrade
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| Total Common Equity | 6,238 | 5,417 | 1,972 | 1,426 | 1,096 | 1,066 | Upgrade
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| Minority Interest | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Shareholders' Equity | 6,238 | 5,417 | 1,972 | 1,426 | 1,096 | 1,066 | Upgrade
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| Total Liabilities & Equity | 9,728 | 9,826 | 3,675 | 3,205 | 2,242 | 1,919 | Upgrade
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| Total Debt | 1,958 | 2,200 | 290.3 | 596.76 | 119.05 | 53.81 | Upgrade
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| Net Cash (Debt) | -523.01 | -530.51 | 150.16 | -329.07 | 113.22 | 156.72 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.76% | -30.20% | Upgrade
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| Net Cash Per Share | -0.83 | -0.88 | 0.27 | -0.61 | 0.21 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 593.48 | 588.09 | 529.06 | 523.47 | 505.9 | 524.37 | Upgrade
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| Total Common Shares Outstanding | 593.48 | 588.09 | 529.01 | 523.11 | 505.82 | 524.09 | Upgrade
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| Working Capital | 7,309 | 6,586 | 1,805 | 1,336 | 898.36 | 885.13 | Upgrade
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| Book Value Per Share | 10.51 | 9.21 | 3.73 | 2.73 | 2.17 | 2.03 | Upgrade
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| Tangible Book Value | 6,238 | 5,417 | 1,970 | 1,426 | 1,096 | 1,066 | Upgrade
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| Tangible Book Value Per Share | 10.51 | 9.21 | 3.72 | 2.73 | 2.17 | 2.03 | Upgrade
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| Land | 162.43 | 150.14 | 86.64 | 84.62 | 76.42 | 75.25 | Upgrade
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| Buildings | 295.07 | 235.84 | 203.13 | 198.54 | 113.57 | 111.45 | Upgrade
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| Machinery | 224.62 | 202.74 | 166.45 | 147.08 | 120.51 | 106.93 | Upgrade
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| Construction In Progress | 0.34 | 14.83 | 0.3 | 0.3 | 87.44 | 46.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.