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Super Micro Computer Inc   (SMCI)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Super Micro Computer Inc Balance Sheet Quarterly

SMCI


Select the Financial Report:   Period:   Fiscal Year:




SMCI Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
III. Quarter
(Dec 31 2023)
II. Quarter
(Sep 30 2023)
I. Quarter
(Jun 30 2023)
IV. Quarter
(Mar 31 2023)
III. Quarter
ASSETS
Cash & cash equivalent 2,115.48 725.66 543.16 440.46 362.80
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2,115.48 725.66 543.16 440.46 362.80
Accounts receivable 1,650.15 1,502.97 845.73 1,148.26 672.06
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 4,124.59 2,467.00 2,052.81 1,445.56 1,540.42
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 173.72 146.73 129.14 145.14 139.90
Total Current Assets 8,063.93 4,842.36 3,570.83 3,179.43 2,715.18
Equipment/Property/Plant Net 385.57 297.10 291.67 290.24 290.04
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 84.00 48.00 49.00 43.00 39.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 330.25 218.27 185.68 162.65 148.56
Total Assets 8,862.78 5,405.00 4,095.96 3,674.73 3,192.60
LIABILITIES
Accounts Payable, Current AC 1,092.45 1,261.53 1,084.06 776.83 641.84
Accrued Liabilities, Current AC 290.37 214.46 152.50 163.87 155.22
Financial Instruments - - - - -
Short-term Debt DE1 - - - 170.12 -
Other Liabilities, Current 314.86 469.64 206.87 134.67 202.72
Accrued Income Taxes, Current TA 20.02 46.45 161.40 129.17 92.60
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 233.29 193.33 166.03 134.67 148.75
Contract With Customer Liability Noncurrent 203.20 190.34 174.48 169.78 161.18
Total Current Liabilities 1,717.70 1,992.09 1,604.82 1,374.65 1,092.38
Long-term debt 85.65 99.32 105.39 120.18 133.24
Capital Lease and Other - - - - -
Convertible Notes Payable NO 1,696.26 - - - -
Total Long-term Debt 1,781.90 99.32 105.39 120.18 133.24
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 269.03 236.52 220.22 207.73 198.42
Total Liabilities 3,768.63 2,327.93 1,930.43 1,702.56 1,424.03
SHAREHOLDER'S EQUITY
Common Stock Value 2,805.01 1,190.28 574.72 538.35 528.28
Retained Earnings / Accumulated Deficit 2,288.44 1,885.98 1,590.01 1,433.01 1,239.45
Other Equity 0.55 0.66 0.65 0.64 0.68
Noncontrolling interests & other 0.16 0.16 0.16 0.17 0.17
Total Stockholder's Equity 5,094.16 3,077.07 2,165.54 1,972.17 1,768.57
Liabilities & Stockholder's Equity 8,862.78 5,405.00 4,095.96 3,674.73 3,192.60






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