Super Micro Computer, Inc. (SMCI)

USD 32.23

(-4.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.94 Billion 3.67 Billion 3.2 Billion 2.24 Billion 1.91 Billion 1.68 Billion
Total Current Assets 9.05 Billion 3.17 Billion 2.8 Billion 1.86 Billion 1.59 Billion 1.42 Billion
Cash And Short Term Investments 1.66 Billion 440.55 Million 267.69 Million 232.26 Million 210.53 Million 248.16 Million
Cash and Cash Equivalents 1.66 Billion 440.45 Million 267.39 Million 232.26 Million 210.53 Million 248.16 Million
Short Term Investments - 100 Thousand 300 Thousand - - -
Net Receivables 2.66 Billion 1.14 Billion 834.51 Million 463.83 Million 403.74 Million 476.67 Million
Inventory 4.4 Billion 1.44 Billion 1.54 Billion 1.04 Billion 851.49 Million 670.18 Million
Other Current Assets 308.47 Million 145.14 Million 6.94 Million 6.11 Million 6.31 Million 4.42 Million
Total Non-Current Assets 888.61 Million 495.3 Million 398.76 Million 374.7 Million 325.88 Million 260.82 Million
Net PPE 414 Million 290.24 Million 285.97 Million 274.71 Million 233.78 Million 207.33 Million
Good Will And Intangible Assets - 1.8 Million - - - 5.9 Million
Good Will - 1.8 Million - - - -
Intangible Assets - - - - - -
Long-Term Investments - -1.8 Million 5.32 Million 4.57 Million 2.7 Million 4.15 Million
Tax Assets 359.65 Million 162.65 Million 69.92 Million 63.28 Million 54.89 Million 41.12 Million
Other Non Current Assets 114.95 Million 42.4 Million 37.53 Million 32.12 Million 34.49 Million 2.3 Million
Other Assets - - - - - -
Total Liabilities 4.47 Billion 1.7 Billion 1.77 Billion 1.14 Billion 852.93 Million 741.41 Million
Total Current Liabilities 2.4 Billion 1.37 Billion 1.47 Billion 968.89 Million 707.63 Million 605.96 Million
Account Payables 1.54 Billion 776.83 Million 655.4 Million 612.33 Million 417.67 Million 360.47 Million
Tax Payables 18.26 Million 129.16 Million 41.74 Million 12.74 Million 4.7 Million 13.02 Million
Short Term Debt 402.34 Million 170.12 Million 449.14 Million 63.49 Million 23.7 Million 23.64 Million
Deferred Revenue 200.36 Million 134.66 Million 111.31 Million 101.47 Million 106.15 Million 130.59 Million
Other Current Liabilities 256.18 Million 293.03 Million 254.16 Million 191.59 Million 160.1 Million 91.25 Million
Total Non Current Liabilities 2.06 Billion 327.9 Million 309.3 Million 176.67 Million 145.3 Million 135.44 Million
Long-Term Debt 1.77 Billion 120.17 Million 147.61 Million 34.7 Million 5.69 Million -25.5 Million
Deferred Revenue Non Current 226.49 Million 169.78 Million 122.54 Million 100.83 Million 97.61 Million 109.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.34 Million 28.68 Million 10.09 Million 16.32 Million 18.45 Million 26.18 Million
Other Liabilities - - - - - -
Total Equity 5.46 Billion 1.97 Billion 1.42 Billion 1.09 Billion 1.06 Billion 941.17 Million
Stock Holders Equity 5.46 Billion 1.97 Billion 1.42 Billion 1.09 Billion 1.06 Billion 941.01 Million
Common Stock 2.82 Billion 538.35 Million 481.74 Million 438.01 Million 389.97 Million 349.68 Million
Retained Earnings 2.64 Billion 1.43 Billion 942.92 Million 657.76 Million 696.21 Million 611.9 Million
Accumulated other comprehensive income 706 Thousand 639 Thousand 911 Thousand 453 Thousand -152 Thousand -80 Thousand
Common Stock Equity 5.46 Billion 1.97 Billion 1.42 Billion 1.09 Billion 1.06 Billion 941.01 Million
Capital Lease Obligation - 19.16 Million 23.8 Million 20.86 Million 24.41 Million -
Total Investments - 200 Thousand 6.91 Million 4.57 Million 2.7 Million 4.15 Million
Total Debt 2.17 Billion 290.3 Million 596.76 Million 98.19 Million 29.4 Million 23.64 Million
Net Debt 504.37 Million -150.15 Million 329.36 Million -134.07 Million -181.13 Million -224.51 Million

Balance Sheet Charts