Super Micro Computer (SMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,669,766 | 440,459 | 267,397 | 232,266 | 210,533 |
| Receivables | 2,668,415 | 1,148,259 | 834,513 | 463,834 | 403,745 |
| Inventories | 4,407,972 | 1,445,564 | 1,545,606 | 1,040,964 | 851,498 |
| TOTAL | $9,054,624 | $3,179,426 | $2,806,315 | $1,867,259 | $1,592,761 |
| Non-Current Assets | |||||
| PPE Net | 414,008 | 290,240 | 285,972 | 274,713 | 233,785 |
| Investments And Advances | 0 | 0 | 0 | 4,578 | 2,703 |
| Other Non-Current Assets | 474,608 | 205,063 | 112,790 | 95,414 | 89,397 |
| TOTAL | $888,616 | $495,303 | $398,762 | $374,705 | $325,885 |
| Total Assets | $9,943,240 | $3,674,729 | $3,205,077 | $2,241,964 | $1,918,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 402,346 | 170,123 | 449,146 | 63,490 | 23,704 |
| Accounts payable and accrued liabilities | 1,545,050 | 776,831 | 655,403 | 612,336 | 417,673 |
| Accrued Expenses | 237,921 | 163,865 | 212,419 | 178,850 | 155,401 |
| TOTAL | $2,403,945 | $1,374,652 | $1,470,024 | $968,896 | $707,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,083 | 120,179 | 147,618 | 34,700 | 5,697 |
| Deferred Revenues | 200,360 | 134,667 | 111,313 | 101,479 | 106,157 |
| aiOther Non-Current Liabilities | 1,769,059 | 37,947 | 39,140 | 41,132 | 41,995 |
| TOTAL | $2,069,635 | $327,907 | $309,306 | $176,670 | $145,304 |
| Total Liabilities | $4,473,580 | $1,702,559 | $1,779,330 | $1,145,566 | $852,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 529,060 | 523,470 | 505,905 | 524,366 |
| Common Shares | 2,827,627 | 538,352 | 481,741 | 438,012 | 389,972 |
| Retained earnings | 2,641,163 | 1,433,014 | 942,923 | 657,760 | 696,211 |
| Other shareholders' equity | 870 | 804 | 1,083 | 626 | -476 |
| TOTAL | $5,469,660 | $1,972,170 | $1,425,747 | $1,096,398 | $1,065,707 |
| Total Liabilities And Equity | $9,943,240 | $3,674,729 | $3,205,077 | $2,241,964 | $1,918,646 |