Super Micro Computer, Inc. (NEO: SMCI)

Super Micro Computer Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,670	1,670	440.46	267.4	232.27	210.53
Short-Term Investments	-	-	0.1	0.3	-	-
Cash & Short-Term Investments	1,670	1,670	440.56	267.7	232.27	210.53
Cash Growth	279.01%	279.01%	64.57%	15.25%	10.32%	-15.16%
Accounts Receivable	2,668	2,668	1,148	834.51	463.83	403.75
Other Receivables	-	-	27.73	24.41	99.92	96.67
Receivables	2,668	2,668	1,176	858.93	563.76	500.41
Inventory	4,408	4,408	1,446	1,546	1,041	851.5
Prepaid Expenses	308.47	308.47	117.31	134.09	6.72	7.08
Restricted Cash	-	-	-	-	0.25	0.25
Other Current Assets	-	-	-	-	23.3	22.99
Total Current Assets	9,055	9,055	3,179	2,806	1,867	1,593
Property, Plant & Equipment	414.01	414.01	290.24	285.97	294.76	257.57
Long-Term Investments	-	-	-	-	6.13	4.27
Goodwill	-	-	1.8	-	-	-
Long-Term Deferred Tax Assets	359.66	359.66	162.65	69.93	63.29	54.9
Long-Term Deferred Charges	-	-	-	-	5.42	4.63
Other Long-Term Assets	114.95	114.95	40.61	42.86	5.1	4.51
Total Assets	9,943	9,943	3,675	3,205	2,242	1,919
Accounts Payable	1,545	1,545	776.83	655.4	612.34	417.67
Accrued Expenses	237.92	237.92	156.11	212.42	84.61	74.8
Short-Term Debt	402.35	402.35	170.12	449.15	63.49	23.7
Current Portion of Leases	-	-	7.76	-	6.32	6.31
Current Income Taxes Payable	18.27	18.27	129.17	41.74	12.74	4.7
Current Unearned Revenue	200.36	200.36	134.67	111.31	101.48	106.16
Other Current Liabilities	-	-	-	-	87.92	74.29
Total Current Liabilities	2,404	2,404	1,375	1,470	968.9	707.64
Long-Term Debt	1,772	1,772	120.18	147.62	34.7	5.7
Long-Term Leases	-	-	11.4	-	14.54	18.1
Long-Term Unearned Revenue	226.49	226.49	169.78	122.55	100.84	97.61
Other Long-Term Liabilities	71.34	71.34	26.54	39.14	26.59	23.89
Total Liabilities	4,474	4,474	1,703	1,779	1,146	852.94
Common Stock	2,828	2,828	538.35	481.74	438.01	389.97
Retained Earnings	2,641	2,641	1,433	942.92	657.76	696.21
Treasury Stock	-	-	-	-	-	-20.49
Comprehensive Income & Other	0.71	0.71	0.64	0.91	0.45	-0.15
Total Common Equity	5,469	5,469	1,972	1,426	1,096	1,066
Minority Interest	0.16	0.16	0.17	0.17	0.17	0.17
Shareholders' Equity	5,470	5,470	1,972	1,426	1,096	1,066
Total Liabilities & Equity	9,943	9,943	3,675	3,205	2,242	1,919
Total Debt	2,174	2,174	309.46	596.76	119.05	53.81
Net Cash (Debt)	-504.38	-504.38	131.1	-329.07	113.22	156.72
Net Cash Growth	-	-	-	-	-27.76%	-30.20%
Net Cash Per Share	-0.84	-0.84	0.23	-0.61	0.21	0.30
Filing Date Shares Outstanding	586.88	586.88	529.06	523.47	505.9	524.37
Total Common Shares Outstanding	586.88	586.88	529.01	523.11	505.82	524.09
Working Capital	6,651	6,651	1,805	1,336	898.36	885.13
Book Value Per Share	9.32	9.32	3.73	2.73	2.17	2.03
Tangible Book Value	5,469	5,469	1,970	1,426	1,096	1,066
Tangible Book Value Per Share	9.32	9.32	3.72	2.73	2.17	2.03
Land	-	-	86.64	84.62	76.42	75.25
Buildings	-	-	203.13	198.54	113.57	111.45
Machinery	-	-	166.45	147.08	120.51	106.93
Construction In Progress	-	-	0.3	0.3	87.44	46.31

Source: S&P Capital IQ. Standard template. Financial Sources.