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Super Micro Computer, Inc. (SMCI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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738.30-120.50 (-14.03%)
At close: 04:00PM EDT
757.00 +18.70 (+2.53%)
Pre-market: 08:30AM 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
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
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