Super Micro Computer, Inc. (ETR:MS51)

Super Micro Computer Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,536	1,670	440.46	267.4	232.27	210.53
Short-Term Investments	3.48	-	-	0.3	-	-
Cash & Short-Term Investments	2,540	1,670	440.46	267.7	232.27	210.53
Cash Growth	20.05%	279.10%	64.54%	15.25%	10.32%	-15.16%
Accounts Receivable	2,643	2,737	1,148	834.51	463.83	403.75
Other Receivables	14.72	11.94	27.73	24.41	99.92	96.67
Receivables	2,657	2,749	1,176	858.93	563.76	500.41
Inventory	3,870	4,333	1,446	1,546	1,041	851.5
Prepaid Expenses	446.49	179.9	117.41	134.09	6.72	7.08
Restricted Cash	-	-	-	-	0.25	0.25
Other Current Assets	-	-	-	-	23.3	22.99
Total Current Assets	9,514	8,932	3,179	2,806	1,867	1,593
Property, Plant & Equipment	645.47	414.01	290.24	285.97	294.76	257.57
Long-Term Investments	62.3	-	-	-	6.13	4.27
Goodwill	-	-	1.8	-	-	-
Long-Term Deferred Tax Assets	481.22	365.17	162.65	69.93	63.29	54.9
Long-Term Deferred Charges	-	-	-	-	5.42	4.63
Other Long-Term Assets	35.96	114.95	40.61	42.86	5.1	4.51
Total Assets	10,739	9,826	3,675	3,205	2,242	1,919
Accounts Payable	643.05	1,472	776.83	655.4	612.34	417.67
Accrued Expenses	195.88	250.43	163.87	212.42	84.61	74.8
Short-Term Debt	57.71	402.35	170.12	449.15	63.49	23.7
Current Portion of Long-Term Debt	6.26	-	-	-	-	-
Current Portion of Leases	13.19	9.25	-	-	6.32	6.31
Current Income Taxes Payable	23.63	18.27	129.17	41.74	12.74	4.7
Current Unearned Revenue	352.8	193.05	134.67	111.31	101.48	106.16
Other Current Liabilities	135.61	-	-	-	87.92	74.29
Total Current Liabilities	1,428	2,346	1,375	1,470	968.9	707.64
Long-Term Debt	2,428	1,772	120.18	147.62	34.7	5.7
Long-Term Leases	142.41	26.13	-	-	14.54	18.1
Long-Term Unearned Revenue	312.99	223.32	169.78	122.55	100.84	97.61
Other Long-Term Liabilities	47.18	41.74	37.95	39.14	26.59	23.89
Total Liabilities	4,359	4,409	1,703	1,779	1,146	852.94
Common Stock	2,939	2,831	538.35	481.74	438.01	389.97
Retained Earnings	3,439	2,586	1,433	942.92	657.76	696.21
Treasury Stock	-	-	-	-	-	-20.49
Comprehensive Income & Other	0.66	0.71	0.64	0.91	0.45	-0.15
Total Common Equity	6,379	5,417	1,972	1,426	1,096	1,066
Minority Interest	0.16	0.16	0.17	0.17	0.17	0.17
Shareholders' Equity	6,379	5,417	1,972	1,426	1,096	1,066
Total Liabilities & Equity	10,739	9,826	3,675	3,205	2,242	1,919
Total Debt	2,648	2,210	290.3	596.76	119.05	53.81
Net Cash (Debt)	-108.31	-539.76	150.16	-329.07	113.22	156.72
Net Cash Growth	-	-	-	-	-27.76%	-30.20%
Net Cash Per Share	-0.17	-0.90	0.27	-0.61	0.21	0.30
Filing Date Shares Outstanding	596.82	588.09	529.06	523.47	505.9	524.37
Total Common Shares Outstanding	596.77	588.09	529.01	523.11	505.82	524.09
Working Capital	8,085	6,586	1,805	1,336	898.36	885.13
Book Value Per Share	10.69	9.21	3.73	2.73	2.17	2.03
Tangible Book Value	6,379	5,417	1,970	1,426	1,096	1,066
Tangible Book Value Per Share	10.69	9.21	3.72	2.73	2.17	2.03
Land	162.96	150.14	86.64	84.62	76.42	75.25
Buildings	301.82	235.84	203.13	198.54	113.57	111.45
Machinery	240.2	202.74	166.45	147.08	120.51	106.93
Construction In Progress	0.67	14.83	0.3	0.3	87.44	46.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.