Super Micro Computer, Inc. (SMCI)

NASDAQ: SMCI · IEX Real-Time Price · USD

796.78

-4.83 (-0.60%)

At close: Jul 19, 2024, 4:00 PM

805.90

+9.12 (1.14%)

Pre-market: Jul 22, 2024, 8:09 AM EDT

Super Micro Computer Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2005
Cash & Equivalents	2,115	440.46	267.4	232.27	210.53	248.16	Upgrade
Cash & Cash Equivalents	2,115	440.46	267.4	232.27	210.53	248.16	Upgrade
Cash Growth	483.10%	64.72%	15.13%	10.32%	-15.16%	115.09%	Upgrade
Receivables	1,650	1,148	834.51	463.83	403.75	393.62	Upgrade
Inventory	4,125	1,446	1,546	1,041	851.5	670.19	Upgrade
Other Current Assets	173.72	145.14	158.8	130.2	126.99	109.8	Upgrade
Total Current Assets	8,064	3,179	2,806	1,867	1,593	1,422	Upgrade
Property, Plant & Equipment	385.57	290.24	285.97	274.71	233.79	207.34	Upgrade
Long-Term Investments	0	0	0	4.58	2.7	1.7	Upgrade
Other Long-Term Assets	413.28	205.06	112.79	95.41	89.4	51.79	Upgrade
Total Long-Term Assets	798.85	495.3	398.76	374.71	325.89	260.82	Upgrade
Total Assets	8,863	3,675	3,205	2,242	1,919	1,683	Upgrade
Accounts Payable	1,092	776.83	655.4	612.34	417.67	360.47	Upgrade
Deferred Revenue	436.49	304.45	233.86	202.32	203.77	203.42	Upgrade
Current Debt	81.57	170.12	449.15	63.49	23.7	23.65	Upgrade
Other Current Liabilities	107.19	123.25	131.61	90.75	62.49	18.43	Upgrade
Total Current Liabilities	1,718	1,375	1,470	968.9	707.64	605.97	Upgrade
Long-Term Debt	1,782	120.18	147.62	34.7	5.7	0	Upgrade
Other Long-Term Liabilities	269.03	207.73	161.69	141.97	139.61	135.45	Upgrade
Total Long-Term Liabilities	2,051	327.91	309.31	176.67	145.3	135.45	Upgrade
Total Liabilities	3,769	1,703	1,779	1,146	852.94	741.42	Upgrade
Total Debt	1,863	290.3	596.76	98.19	29.4	23.65	Upgrade
Debt Growth	895.40%	-51.35%	507.76%	233.97%	24.33%	-79.65%	Upgrade
Retained Earnings	2,288	1,433	942.92	657.76	696.21	611.9	Upgrade
Comprehensive Income	0.55	0.64	0.91	0.45	-0.15	-0.08	Upgrade
Shareholders' Equity	5,094	1,972	1,426	1,096	1,066	941.02	Upgrade
Net Cash / Debt	252.01	150.16	-329.37	134.08	181.13	224.52	Upgrade
Net Cash / Debt Growth	43.52%	-	-	-25.98%	-19.32%	-	Upgrade
Net Cash Per Share	4.10	2.68	-6.14	2.51	3.43	4.34	Upgrade
Working Capital	6,346	1,805	1,336	898.36	885.13	815.8	Upgrade
Book Value Per Share	90.19	37.26	27.69	21.43	20.90	18.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).