SMCI
Supermicro
Information Technology
Technology Hardware, Storage & Peripherals
San Jose, California
Balance Sheet 31 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Assets - CashAndCashEquivalents | $1.7B | $440.5M | $267.4M | $232.3M | $210.5M |
| Assets - AccountsReceivable | $2.7B | $1.1B | $834.5M | $463.8M | $403.7M |
| Assets - Inventory | $4.3B | $1.4B | $1.5B | $1.0B | $851.5M |
| Assets - TotalCurrentAssets | $8.9B | $3.2B | $2.8B | $1.9B | $1.6B |
| Assets - Property,PlantAndEquipment | $414.0M | $290.2M | $286.0M | $274.7M | $233.8M |
| Assets - OperatingLeaseAssets | $34.6M | $18.9M | $23.7M | $20.0M | $23.8M |
| Assets - LongTermInvestments | $54.6M | $0 | $1.2M | $1.2M | $100.0K |
| Assets - OtherNoncurrentAssets | $115.0M | $42.4M | $42.9M | $32.1M | $34.5M |
| Assets - TotalAssets | $9.8B | $3.7B | $3.2B | $2.2B | $1.9B |
| Liabilities - AccountsPayable | $1.5B | $776.8M | $655.4M | $612.3M | $417.7M |
| Liabilities - AccruedLiabilities | $259.7M | $163.9M | $212.4M | $178.8M | $155.4M |
| Liabilities - DeferredRevenue | $193.1M | $134.7M | $111.3M | $101.5M | $106.2M |
| Liabilities - ProductWarranty | $10.0M | $9.1M | $9.1M | $10.2M | $10.0M |
| Liabilities - OperatingLeaseLiabilities | $9.2M | $7.3M | $7.1M | $6.3M | $6.3M |
| Liabilities - IncomeTaxesPayable | $18.3M | $129.2M | $41.7M | $12.7M | $4.7M |
| Liabilities - TotalCurrentLiabilities | $2.3B | $1.4B | $1.5B | $968.9M | $707.6M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $26.1M | — | $16.7M | $14.5M | $18.1M |
| Liabilities - DeferredRevenueNoncurrent | $223.3M | $169.8M | $122.5M | $100.8M | $97.6M |
| Liabilities - ProductWarrantyNoncurrent | $7.8M | $5.8M | $3.1M | $2.7M | $2.4M |
| Liabilities - OtherNoncurrentLiabilities | $67.9M | $37.9M | $39.1M | $41.1M | $42.0M |
| Liabilities - TotalLiabilities | $4.4B | $1.7B | $1.8B | $1.1B | $852.9M |
| Equity - CommonStock | $2.8B | $538.4M | $481.7M | $438.0M | $390.0M |
| Equity - AdditionalPaidInCapital | $231.5M | $54.4M | $32.8M | $28.5M | $20.2M |
| Equity - RetainedEarnings | $2.6B | $1.4B | $942.9M | $657.8M | $696.2M |
| Equity - AccumulatedOtherComprehensiveIncome | $706.0K | $639.0K | $911.0K | $453.0K | $-152.0K |
| Equity - NoncontrollingInterest | $164.0K | $165.0K | $172.0K | $173.0K | $167.0K |
| Equity - TotalStockholdersEquity | $5.4B | $2.0B | $1.4B | $1.1B | $1.1B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $9.8B | $3.7B | $3.2B | $2.2B | $1.9B |
| Equity - TotalLiabilitiesandEquity | $9.8B | $3.7B | $3.2B | $2.2B | $1.9B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |