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Super Micro Computer, Inc. SMCI
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 18.58
3.16 %
$ 10.9 B
Market Cap
9.24
P/E
BALANCE SHEET
9.94 B ASSETS
170.58%
Growth Rates
1Year 170.58%
3Years 64.30%
5Years 42.66%
7Years 31.17%
10Years 28.72%
4.47 B LIABILITIES
162.76%
Growth Rates
1Year 162.76%
3Years 57.48%
5Years 43.26%
7Years 30.65%
10Years 29.90%
5.47 B EQUITY
177.36%
Growth Rates
1Year 177.36%
3Years 70.88%
5Years 42.19%
7Years 31.60%
10Years 27.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Super Micro Computer, Inc.
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Current Assets 9.05 B
Cash & Short-Term Investments 1.67 B
Receivables 2.67 B
Other Current Assets 4.72 B
Non-Current Assets 889 M
Long-Term Investments 0
PP&E 414 M
Other Non-Current Assets 475 M
Current Liabilities 2.4 B
Accounts Payable 1.55 B
Short-Term Debt 402 M
Other Current Liabilities 457 M
Non-Current Liabilities 2.07 B
Long-Term Debt 1.77 B
Other Non-Current Liabilities 298 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2003 Jun-2002
ASSETS
Cash & Cash Equivalents 1 669.8 440.5 267.4 232.3 210.5 248.2 115.4 113.2 181.0 95.4 96.9 93.0 80.8 69.9 72.6 70.3 51.5 50.9 16.5 11.2 6.4 4.0
Short Term Investments 0 100 K 0.3 0 0 0 0 7.6 1.4 0 0.8 0 0 59 K 0.8 0.3 57 K 15.1 53 K 1.8 0 0
Receivables 2 668.4 1 148.3 834.5 463.8 403.7 476.7 544.4 324.0 174.9 322.6 212.7 149.3 102.0 85.0 73.0 45.7 49.5 33.4 22.3 13.5 0 0
Inventory 4 408.0 1 445.6 1 545.6 1 041.0 851.5 670.2 853.3 636.0 449.0 463.5 315.8 254.2 276.6 192.7 135.6 90.0 85.7 66.8 57.6 40.5 0 0
Other Current Assets 308.5 145.1 158.5 130.2 127.0 26.7 17.9 89.9 83.8 32.9 28.6 26.6 22.5 21.9 14.8 13.6 13.2 9.1 4.8 3.4 0 0
Total Current Assets 9 054.6 3 179.4 2 806.3 1 867.3 1 592.8 1 421.8 1 530.9 1 246.6 938.0 914.4 654.1 523.2 481.9 369.6 296.9 220.0 199.9 173.5 101.2 70.4 6.4 4.0
PP&E 414.0 290.2 286.0 274.7 233.8 207.3 196.6 196.0 187.9 163.0 130.6 95.9 97.4 74.4 62.7 45.0 45.6 31.1 29.6 19.1 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (1.8) 5.3 4.6 2.7 4.2 7.5 2.6 2.6 2.6 2.6 2.6 2.9 5.2 5.9 14.4 16.1 0 0 0 0 0
Other Long Term Assets 474.6 42.4 37.5 32.1 34.5 2.3 2.2 14.1 8.5 5.2 2.9 3.2 3.4 12.6 0.5 1.9 18.0 0.4 0.2 0.2 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.8 40.1
Total Assets 9 943.2 3 674.7 3 205.1 2 242.0 1 918.6 1 682.6 1 769.5 1 488.6 1 165.6 1 089.8 796.3 632.3 589.1 464.6 370.8 283.1 264.4 205.6 131.0 89.7 50.8 40.1
LIABILITIES
Accounts Payable 1 545.0 776.8 655.4 612.3 417.7 360.5 527.2 342.3 227.5 299.8 219.4 172.9 174.0 113.3 95.4 73.5 81.0 61.5 52.0 37.7 0 0
Short Term Debt 402.3 170.1 456.3 69.8 30.0 23.6 116.2 161.4 53.6 93.5 42.6 28.6 13.4 0.6 18.7 0.4 0.4 0.4 0.8 0.5 0 0
Other Current Liabilities 438.3 163.9 205.3 172.5 149.1 78.2 58.8 167.1 123.4 46.7 37.6 30.0 25.9 24.8 20.6 11.8 13.5 15.1 11.4 9.3 0 0
Total Current Liabilities 2 403.9 1 374.7 1 470.0 968.9 707.6 606.0 811.6 533.1 363.6 454.1 310.9 241.7 220.5 140.6 137.9 89.0 97.5 78.4 64.2 47.5 0 0
Long Term Debt 1 771.8 120.2 147.6 49.2 23.8 0 0 0 40.0 0.9 3.7 6.5 19.4 27.6 46 K 9.7 10.1 11.3 18.7 12.6 9.1 9.5
Deferred Tax Income 0 9.3 29.0 24.8 23.5 25.5 23.4 (47.5) (21.9) 4.5 6.2 7.3 3.5 2.8 4.8 1.9 0.9 0.6 0.4 0.5 0 0
Other Liabilities 297.8 37.9 39.1 26.6 23.9 26.2 114.3 68.8 40.6 11.2 12.5 10.3 10.8 9.1 3.3 3.8 4.9 0 0 0 (9.1) (9.5)
Total Liabilities 4 473.6 1 702.6 1 779.3 1 145.6 852.9 741.4 925.9 688.4 444.2 470.7 327.1 258.5 250.8 177.4 146.1 104.5 112.5 89.7 83.2 60.5 34.4 27.3
EQUITY
Common Stock 2 827.6 538.4 481.7 438.0 390.0 349.7 331.6 305.3 277.3 247.1 199.1 157.7 143.8 122.7 100.3 81.9 0 0 0 0 0 0
Retained Earnings 2 641.2 1 433.0 942.9 657.8 696.2 611.9 532.3 515.3 446.0 373.9 272.1 217.9 196.7 166.8 126.6 99.7 83.6 59.1 39.8 22.8 0 0
Other Accumulative Comprehensive Income/Loss 0.7 0.6 0.9 0.5 (0.2) 80 K 0.2 77 K 85 K 80 K 63 K 69 K 76 K (0.2) (0.2) (0.8) (1.1) (1.5) (2.6) (1.2) 0 0
Total Equity 5 469.7 1 972.2 1 425.7 1 096.4 1 065.7 941.2 843.7 800.2 721.4 619.1 469.2 373.7 338.4 287.3 224.7 178.6 151.9 115.9 47.8 29.1 16.4 12.9
Total Liabilities and Equity 9 943.2 3 674.7 3 205.1 2 242.0 1 918.6 1 682.6 1 769.5 1 488.6 1 165.6 1 089.8 796.3 632.3 589.1 464.6 370.8 283.1 264.4 205.6 131.0 89.7 50.8 40.1
SHARES OUTSTANDING
Common Shares Outstanding 555.9 529.2 514.8 511.6 509.9 499.2 493.4 483.8 479.2 464.3 436.0 419.9 408.9 381.3 358.8 342.2 313.5 241.5 220.1 219.1 219.0 217.1 213.2