Super Micro Computer, Inc. (SMCI)

NASDAQ: SMCI · IEX Real-Time Price · USD

857.44

+70.04 (8.90%)

At close: Apr 26, 2024, 4:00 PM

859.00

+1.56 (0.18%)

After-hours: Apr 26, 2024, 7:59 PM EDT

Super Micro Computer Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	440.46	267.4	232.27	210.53	248.16	115.38	110.61	178.82	95.44	96.87	Upgrade
Cash & Cash Equivalents	440.46	267.4	232.27	210.53	248.16	115.38	110.61	178.82	95.44	96.87	Upgrade
Cash Growth	64.72%	15.13%	10.32%	-15.16%	115.09%	4.31%	-38.15%	87.36%	-1.48%	4.12%	Upgrade
Receivables	1,148	834.51	463.83	403.75	393.62	451.39	324	174.93	322.59	212.74	Upgrade
Inventory	1,446	1,546	1,041	851.5	670.19	853.25	736.67	516.81	463.49	315.84	Upgrade
Other Current Assets	145.14	158.8	130.2	126.99	109.8	110.86	89.89	83.77	32.89	28.63	Upgrade
Total Current Assets	3,179	2,806	1,867	1,593	1,422	1,531	1,261	954.33	914.42	654.08	Upgrade
Property, Plant & Equipment	290.24	285.97	274.71	233.79	207.34	196.63	195.58	187.95	163.04	130.59	Upgrade
Long-Term Investments	0	0	4.58	2.7	1.7	2.38	8.69	2.64	2.63	2.65	Upgrade
Other Long-Term Assets	205.06	112.79	95.41	89.4	51.79	39.62	49.7	46.56	9.72	9.01	Upgrade
Total Long-Term Assets	495.3	398.76	374.71	325.89	260.82	238.63	253.96	237.16	175.39	142.24	Upgrade
Total Assets	3,675	3,205	2,242	1,919	1,683	1,770	1,515	1,191	1,090	796.33	Upgrade
Accounts Payable	776.83	655.4	612.34	417.67	360.47	527.16	396.9	267.39	299.77	219.35	Upgrade
Deferred Revenue	304.45	233.86	202.32	203.77	203.42	148.28	0	0	0	0	Upgrade
Current Debt	170.12	449.15	63.49	23.7	23.65	116.18	161.45	53.59	93.48	42.55	Upgrade
Other Current Liabilities	123.25	131.61	90.75	62.49	18.43	19.94	114.19	88.65	60.85	48.98	Upgrade
Total Current Liabilities	1,375	1,470	968.9	707.64	605.97	811.56	672.53	409.63	454.11	310.89	Upgrade
Long-Term Debt	120.18	147.62	34.7	5.7	0	0	0	40	0.93	3.73	Upgrade
Other Long-Term Liabilities	207.73	161.69	141.97	139.61	135.45	114.3	68.75	45.2	15.68	12.48	Upgrade
Total Long-Term Liabilities	327.91	309.31	176.67	145.3	135.45	114.3	68.75	85.2	16.62	16.21	Upgrade
Total Liabilities	1,703	1,779	1,146	852.94	741.42	925.85	741.28	494.83	470.72	327.09	Upgrade
Total Debt	290.3	596.76	98.19	29.4	23.65	116.18	161.45	93.59	94.41	46.29	Upgrade
Debt Growth	-51.35%	507.76%	233.97%	24.33%	-79.65%	-28.04%	72.51%	-0.87%	103.97%	31.61%	Upgrade
Retained Earnings	1,433	942.92	657.76	696.21	611.9	532.27	485.97	419.12	373.95	272.09	Upgrade
Comprehensive Income	0.64	0.91	0.45	-0.15	-0.08	0.17	-0.08	-0.09	-0.08	-0.06	Upgrade
Shareholders' Equity	1,972	1,426	1,096	1,066	941.02	843.5	773.68	696.47	618.92	469.06	Upgrade
Net Cash / Debt	150.16	-329.37	134.08	181.13	224.52	-0.8	-50.84	85.23	1.03	50.59	Upgrade
Net Cash / Debt Growth	-	-	-25.98%	-19.32%	-	-	-	8174.85%	-97.96%	-12.58%	Upgrade
Net Cash Per Share	2.68	-6.14	2.51	3.43	4.34	-0.02	-0.98	1.64	0.02	1.09	Upgrade
Working Capital	1,805	1,336	898.36	885.13	815.8	719.32	588.64	544.7	460.31	343.2	Upgrade
Book Value Per Share	37.26	27.69	21.43	20.90	18.85	17.09	15.99	14.54	13.33	10.76	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).