Super Micro Computer
(SMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,088,718 | 1,669,766 | 2,115,476 | 725,660 | 543,156 |
| Receivables | 2,731,740 | 2,737,331 | 1,650,153 | 1,502,971 | 845,729 |
| Inventories | 4,930,623 | 4,333,029 | 4,124,587 | 2,466,997 | 2,052,805 |
| TOTAL | $9,851,584 | $8,931,960 | $8,063,932 | $4,842,355 | $3,570,834 |
| Non-Current Assets | |||||
| PPE Net | 451,060 | 414,008 | 385,566 | 297,102 | 291,669 |
| Other Non-Current Assets | 548,739 | 480,124 | 413,283 | 265,543 | 233,461 |
| TOTAL | $999,799 | $894,132 | $798,849 | $562,645 | $525,130 |
| Total Assets | $10,851,380 | $9,826,092 | $8,862,781 | $5,405,000 | $4,095,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 493,808 | 402,346 | 81,566 | 276,307 | 40,843 |
| Accounts payable and accrued liabilities | 1,682,968 | 1,472,381 | 1,092,445 | 1,261,533 | 1,084,058 |
| Accrued Expenses | 308,777 | 259,674 | 290,370 | 214,462 | 152,500 |
| TOTAL | $2,871,101 | $2,345,721 | $1,717,695 | $1,992,089 | $1,604,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,733 | 74,083 | 85,646 | 99,322 | 105,389 |
| Deferred Revenues | 305,840 | 193,052 | 233,293 | 193,334 | 166,025 |
| Other Non-Current Liabilities | 1,785,290 | 1,765,594 | 1,762,086 | 46,173 | 45,737 |
| TOTAL | $2,103,365 | $2,063,001 | $2,050,930 | $335,837 | $325,604 |
| Total Liabilities | $4,974,466 | $4,408,722 | $3,768,625 | $2,327,926 | $1,930,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593,481 | 593,481 | 585,565 | 559,333 | 533,135 |
| Common Shares | 2,865,947 | 2,830,820 | 2,805,008 | 1,190,276 | 574,718 |
| Retained earnings | 3,010,007 | 2,585,680 | 2,288,436 | 1,885,977 | 1,590,009 |
| Other shareholders' equity | 963 | 870 | 712 | 821 | 812 |
| TOTAL | $5,876,917 | $5,417,370 | $5,094,156 | $3,077,074 | $2,165,539 |
| Total Liabilities And Equity | $10,851,383 | $9,826,092 | $8,862,781 | $5,405,000 | $4,095,964 |