Super Micro Computer Inc.

30.82
-0.30 (-0.96%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 267.40M 232.27M 210.53M 248.16M 115.38M 113.20M 180.96M 95.44M 96.87M 93.04M 80.83M 69.94M 72.64M 70.30M 51.48M 50.86M 16.51M 11.17M 6.36M 3.97M
Short-Term Investments n/a 100.00K 300.00K n/a n/a n/a n/a 7.60M 1.41M n/a 750.00K n/a n/a 59.00K 845.00K 347.00K 57.00K 15.05M 53.00K 1.77M n/a n/a
Long-Term Investments n/a -1.80M 5.33M 4.58M 2.70M 4.15M 7.49M 2.63M 2.64M 2.63M 2.65M 2.64M 2.92M 5.19M 5.90M 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 34.50M 2.30M 2.20M 14.06M 8.55M 5.23M 2.85M 3.24M 3.39M 12.58M 488.00K 1.89M 17.96M 364.00K 219.00K 156.00K n/a n/a
Receivables 2.67B 1.15B 834.51M 463.83M 403.75M 476.67M 544.40M 324.00M 174.93M 322.59M 212.74M 149.34M 102.01M 85.00M 72.96M 45.71M 49.50M 33.43M 22.25M 13.52M n/a n/a
Inventory 4.41B 1.45B 1.55B 1.04B 851.50M 670.19M 853.25M 635.96M 448.98M 463.49M 315.84M 254.17M 276.60M 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 158.50M 130.19M 126.98M 26.75M 17.85M 89.89M 83.77M 32.89M 28.63M 26.64M 22.47M 21.90M 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 938.00M 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 45.60M 31.09M 29.61M 19.08M n/a n/a
Goodwill & Intangibles n/a 1.80M 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 495.30M 398.76M 374.70M 325.88M 260.82M 238.63M 241.99M 227.60M 175.39M 142.24M 109.06M 107.19M 95.00M 73.91M 63.12M 64.50M 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 589.10M 464.62M 370.76M 283.13M 264.38M 205.58M 131.00M 89.66M 50.80M 40.14M
Account Payables 1.55B 776.83M 655.40M 612.34M 417.67M 360.47M 527.16M 342.33M 227.50M 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 10.40M 4.18M 4.13M n/a 1.00M 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 591.00K 18.68M 403.00K 377.00K 422.00K 781.00K 504.00K 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 25.90M 24.78M 20.56M 11.84M 13.49M 15.06M 11.35M 9.26M n/a n/a
Total Current Liabilities 2.40B 1.37B 1.47B 968.90M 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 23.80M n/a n/a n/a 40.00M 933.00K 3.73M 6.53M 19.39M 27.65M 46.00K 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 114.30M 68.75M 40.60M 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 145.30M 135.45M 114.30M 155.24M 80.60M 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 1.70B 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 290.30M 596.76M 98.19M 29.40M 23.65M 116.18M 161.45M 93.59M 94.41M 46.29M 35.17M 32.76M 27.68M 18.66M 10.10M 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 611.90M 532.27M 515.29M 445.97M 373.95M 272.09M 217.93M 196.65M 166.80M 126.58M 99.67M 83.56M 59.13M 39.79M 22.85M n/a n/a
Comprehensive Income 706.00K 639.00K 911.00K 453.00K -152.00K -80.00K 165.00K -77.00K -85.00K -80.00K -63.00K -69.00K -76.00K -204.00K -204.00K -801.00K -1.13M -1.50M -2.56M -1.18M n/a n/a
Shareholders Equity 5.47B 1.97B 1.43B 1.10B 1.07B 941.01M 843.50M 800.05M 721.20M 618.92M 469.06M 373.54M 338.35M 287.26M 224.70M 178.62M 151.87M 115.87M 47.77M 29.13M 16.42M 12.85M
Total Investments n/a 200.00K 6.92M 4.58M 2.70M 4.15M 7.49M 10.22M 4.05M 2.63M 3.40M 2.64M 2.92M 5.25M 6.75M 14.70M 57.00K 15.05M 53.00K 1.77M n/a n/a

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