Super Micro Computer Inc. (SMCI)
38.20
-0.70 (-1.80%)
At close: Mar 06, 2025, 11:28 AM
Super Micro Computer Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Cash & Equivalents | 1.67B | 440.46M | 267.4M | 232.27M | 210.53M | 248.16M | 115.38M | 113.2M | 180.96M | 95.44M | 96.87M | 93.04M | 80.83M | 69.94M | 72.64M | 70.3M | 51.48M | 50.86M | 16.51M | 11.17M | 6.36M | 3.97M |
| Short-Term Investments | n/a | 100K | 300K | n/a | n/a | n/a | n/a | 7.6M | 1.41M | n/a | 750K | n/a | n/a | 59K | 845K | 347K | 57K | 15.05M | 53K | 1.77M | n/a | n/a |
| Long-Term Investments | n/a | -1.8M | 5.33M | 4.58M | 2.7M | 4.15M | 7.49M | 2.63M | 2.64M | 2.63M | 2.65M | 2.64M | 2.92M | 5.19M | 5.9M | 14.36M | 16.11M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 114.95M | 42.41M | 37.53M | 32.13M | 34.5M | 2.3M | 2.2M | 14.06M | 8.55M | 5.23M | 2.85M | 3.24M | 3.39M | 12.58M | 488K | 1.89M | 17.96M | 364K | 219K | 156K | n/a | n/a |
| Receivables | 2.67B | 1.15B | 834.51M | 463.83M | 403.75M | 476.67M | 544.4M | 324M | 174.93M | 322.59M | 212.74M | 149.34M | 102.01M | 85M | 72.96M | 45.71M | 49.5M | 33.43M | 22.25M | 13.52M | n/a | n/a |
| Inventory | 4.41B | 1.45B | 1.55B | 1.04B | 851.5M | 670.19M | 853.25M | 635.96M | 448.98M | 463.49M | 315.84M | 254.17M | 276.6M | 192.71M | 135.58M | 90.04M | 85.68M | 66.77M | 57.61M | 40.52M | n/a | n/a |
| Other Current Assets | 308.47M | 145.14M | 158.5M | 130.19M | 126.98M | 26.75M | 17.85M | 89.89M | 83.77M | 32.89M | 28.63M | 26.64M | 22.47M | 21.9M | 14.82M | 13.62M | 13.16M | 9.15M | 4.75M | 3.44M | n/a | n/a |
| Total Current Assets | 9.05B | 3.18B | 2.81B | 1.87B | 1.59B | 1.42B | 1.53B | 1.25B | 938M | 914.41M | 654.08M | 523.19M | 481.91M | 369.62M | 296.86M | 220.02M | 199.88M | 173.51M | 101.18M | 70.43M | 6.36M | 3.97M |
| Property-Plant & Equipment | 414.01M | 290.24M | 285.97M | 274.71M | 233.78M | 207.34M | 196.63M | 196.01M | 187.95M | 163.04M | 130.59M | 95.91M | 97.42M | 74.44M | 62.69M | 44.96M | 45.6M | 31.09M | 29.61M | 19.08M | n/a | n/a |
| Goodwill & Intangibles | n/a | 1.8M | n/a | n/a | n/a | 5.91M | 6.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.11M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 888.62M | 495.3M | 398.76M | 374.7M | 325.88M | 260.82M | 238.63M | 241.99M | 227.6M | 175.39M | 142.24M | 109.06M | 107.19M | 95M | 73.91M | 63.12M | 64.5M | 32.08M | 29.82M | 19.23M | n/a | n/a |
| Total Assets | 9.94B | 3.67B | 3.21B | 2.24B | 1.92B | 1.68B | 1.77B | 1.49B | 1.17B | 1.09B | 796.33M | 632.26M | 589.1M | 464.62M | 370.76M | 283.13M | 264.38M | 205.58M | 131M | 89.66M | 50.8M | 40.14M |
| Account Payables | 1.55B | 776.83M | 655.4M | 612.34M | 417.67M | 360.47M | 527.16M | 342.33M | 227.5M | 299.77M | 219.35M | 172.85M | 173.99M | 113.34M | 95.42M | 73.53M | 80.96M | 61.45M | 52.02M | 37.75M | n/a | n/a |
| Deferred Revenue | n/a | 134.67M | 111.31M | 101.48M | 106.16M | 130.59M | 102.24M | 47.59M | 19.68M | 10.4M | 4.18M | 4.13M | n/a | 1M | 22.65M | 1.22M | 14.79M | 14.07M | 9.47M | 6.57M | n/a | n/a |
| Short-Term Debt | 402.35M | 170.12M | 456.29M | 69.81M | 30.01M | 23.65M | 116.18M | 161.45M | 53.59M | 93.48M | 42.55M | 28.64M | 13.36M | 591K | 18.68M | 403K | 377K | 422K | 781K | 504K | n/a | n/a |
| Other Current Liabilities | 438.28M | 163.87M | 205.28M | 172.53M | 149.09M | 78.24M | 58.79M | 167.07M | 123.36M | 46.74M | 37.56M | 29.99M | 25.9M | 24.78M | 20.56M | 11.84M | 13.49M | 15.06M | 11.35M | 9.26M | n/a | n/a |
| Total Current Liabilities | 2.4B | 1.37B | 1.47B | 968.9M | 707.63M | 605.97M | 811.56M | 533.14M | 363.62M | 454.11M | 310.89M | 241.66M | 220.51M | 140.65M | 137.88M | 89.03M | 97.49M | 78.42M | 64.15M | 47.51M | n/a | n/a |
| Long-Term Debt | 1.77B | 120.18M | 147.62M | 49.24M | 23.8M | n/a | n/a | n/a | 40M | 933K | 3.73M | 6.53M | 19.39M | 27.65M | 46K | 9.74M | 10.09M | 11.29M | 18.68M | 12.57M | 9.11M | 9.51M |
| Other Long-Term Liabilities | 297.84M | 37.95M | 39.14M | 26.59M | 23.89M | 26.18M | 114.3M | 68.75M | 40.6M | 11.19M | 12.47M | 10.34M | 10.85M | 9.07M | 3.31M | 3.82M | 4.93M | n/a | n/a | n/a | -9.11M | -9.51M |
| Total Long-Term Liabilities | 2.07B | 327.91M | 309.31M | 176.67M | 145.3M | 135.45M | 114.3M | 155.24M | 80.6M | 16.62M | 16.21M | 16.87M | 30.24M | 36.72M | 8.19M | 15.48M | 15.02M | 11.29M | 19.08M | 13.03M | 9.11M | 9.51M |
| Total Liabilities | 4.47B | 1.7B | 1.78B | 1.15B | 852.94M | 741.42M | 925.85M | 688.37M | 444.22M | 470.72M | 327.09M | 258.53M | 250.75M | 177.36M | 146.06M | 104.51M | 112.51M | 89.71M | 83.23M | 60.53M | 34.38M | 27.28M |
| Total Debt | 2.17B | 290.3M | 596.76M | 98.19M | 29.4M | 23.65M | 116.18M | 161.45M | 93.59M | 94.41M | 46.29M | 35.17M | 32.76M | 27.68M | 18.66M | 10.1M | 10.47M | 11.71M | 19.47M | 13.08M | 9.11M | 9.51M |
| Common Stock | 2.83B | 538.35M | 481.74M | 438.01M | 389.97M | 349.68M | 331.55M | 305.32M | 277.34M | 247.08M | 199.06M | 157.71M | 143.81M | 122.69M | 100.35M | 81.89M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.64B | 1.43B | 942.92M | 657.76M | 696.21M | 611.9M | 532.27M | 515.29M | 445.97M | 373.95M | 272.09M | 217.93M | 196.65M | 166.8M | 126.58M | 99.67M | 83.56M | 59.13M | 39.79M | 22.85M | n/a | n/a |
| Comprehensive Income | 706K | 639K | 911K | 453K | -152K | -80K | 165K | -77K | -85K | -80K | -63K | -69K | -76K | -204K | -204K | -801K | -1.13M | -1.5M | -2.56M | -1.18M | n/a | n/a |
| Shareholders Equity | 5.47B | 1.97B | 1.43B | 1.1B | 1.07B | 941.01M | 843.5M | 800.05M | 721.2M | 618.92M | 469.06M | 373.54M | 338.35M | 287.26M | 224.7M | 178.62M | 151.87M | 115.87M | 47.77M | 29.13M | 16.42M | 12.85M |
| Total Investments | n/a | 200K | 6.92M | 4.58M | 2.7M | 4.15M | 7.49M | 10.22M | 4.05M | 2.63M | 3.4M | 2.64M | 2.92M | 5.25M | 6.75M | 14.7M | 57K | 15.05M | 53K | 1.77M | n/a | n/a |