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Super Micro Computer, Inc. (SMCI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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874.72-9.16 (-1.04%)
At close: 04:00PM EDT
866.00 -8.72 (-1.00%)
Pre-market: 04:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
440,459
267,397
232,266
210,533
-
Total cash
440,459
267,397
232,266
210,533
-
Net receivables
1,148,259
834,513
463,834
403,745
-
Inventory
1,445,564
1,545,606
1,040,964
851,498
-
Other current assets
117,412
134,387
6,116
4,507
-
Total current assets
3,179,426
2,806,315
1,867,259
1,592,761
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
479,627
453,730
440,582
384,315
-
Accumulated depreciation
-189,387
-167,758
-145,822
-126,746
-
Net property, plant and equipment
290,240
285,972
294,760
257,569
-
Equity and other investments
-
6,919
6,134
4,274
4,150
Other long-term assets
42,409
42,861
1,460
1,735
-
Total non-current assets
495,303
398,762
374,705
325,885
-
Total assets
3,674,729
3,205,077
2,241,964
1,918,646
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,123
449,146
63,490
23,704
-
Accounts payable
776,831
655,403
612,336
417,673
-
Taxes payable
129,166
41,743
12,741
4,700
-
Accrued liabilities
163,865
212,419
94,790
102,900
-
Deferred revenues
134,667
111,313
179,217
152,348
-
Total current liabilities
1,374,652
1,470,024
968,896
707,635
-
Non-current liabilities
Long-term debt
120,179
147,618
34,700
5,697
-
Deferred revenues
169,781
122,548
100,838
97,612
-
Other long-term liabilities
37,947
39,140
6,074
6,002
-
Total non-current liabilities
327,907
309,306
176,670
145,304
-
Total liabilities
1,702,559
1,779,330
1,145,566
852,939
-
Stockholders' equity
Common stock
538,352
481,741
438,012
389,972
-
Retained earnings
1,433,014
942,923
657,760
696,211
-
Accumulated other comprehensive income
639
911
453
-152
-
Total stockholders' equity
1,972,005
1,425,575
1,096,225
1,065,540
-
Total liabilities and stockholders' equity
3,674,729
3,205,077
2,241,964
1,918,646
-