Super Micro Computer Inc (SMCI) |
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Super Micro Computer Inc Balance Sheet Quarterly
SMCI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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