Super Micro Computer, Inc. (SMCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 980 ROCK AVENUE
SAN JOSE, CA 95131
State of Incorp. CA
Fiscal Year End June 30
Industry (SIC) 3571 - Electronic Computers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments440363305238267247
Cash and cash equivalents440363305238267247
Restricted cash and investments     00
Receivables1,148672768736843680
Inventory, net of allowances, customer advances and progress billings1,4461,5401,4221,7361,5461,589
Inventory1,4461,5401,4221,7361,5461,589
Prepaid expense  910867
Deferred costs  67665
Other current assets     7 
Other undisclosed current assets145125139156132150
Total current assets:3,1792,7152,6502,8802,8062,679
Noncurrent Assets
Property, plant and equipment290290289291286282
Long-term investments and receivables   3455
Long-term investments   3455
Deferred income tax assets16314996897067
Other noncurrent assets423937373839
Total noncurrent assets:495477425421399392
TOTAL ASSETS:3,6753,1933,0753,3013,2053,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9417977301,116967978
Taxes payable684217
Employee-related liabilities4958
Accounts payable777642560785655780
Accrued liabilities164155170214212181
Deferred revenue135149121185111115
Debt 170  101449403
Other undisclosed current liabilities12914767(49)(58) 
Total current liabilities:1,3751,0929171,3531,4701,496
Noncurrent Liabilities
Long-term debt and lease obligation 133142 148144
Long-term debt, excluding current maturities 133142 148144
Liabilities, other than long-term debt208198197174162157
Deferred revenue170161160135123115
Other liabilities383737403942
Other undisclosed noncurrent liabilities 120  149  
Total noncurrent liabilities:328332339323309301
Total liabilities:1,7031,4241,2561,6761,7791,797
Equity
Equity, attributable to parent, including:1,9721,7681,8191,6251,4261,274
Accumulated other comprehensive income111111
Retained earnings1,4331,2391,3041,127943802
Other undisclosed equity, attributable to parent538528515497482471
Equity, attributable to noncontrolling interest000000
Total equity:1,9721,7691,8191,6251,4261,274
TOTAL LIABILITIES AND EQUITY:3,6753,1933,0753,3013,2053,071

Income Statement (P&L) ($ in millions)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues2,1851,2831,8031,8521,6351,355
Cost of revenue(1,813)(1,057)(1,466)(1,505)(1,348)(1,145)
Gross profit:372226337348287211
Operating expenses(145)(127)(122)(127)(122)(121)
Operating income:2279921522016590
Nonoperating income (expense)2(0)(6)845
Gain, foreign currency transaction, before tax0  96 
Interest and debt expense(4)(1)(2)(4)(3)(2)
Income from continuing operations before equity method investments, income taxes:2259820722416693
Income (loss) from equity method investments(0)(1)(1)(1)00
Income from continuing operations before income taxes:2259720622316793
Income tax expense(31)(11)(30)(39)(26)(16)
Income from continuing operations:1948617618414177
Income before gain (loss) on sale of properties:18414177
Other undisclosed net income (loss)(0)0(0)(0)(0)(0)
Net income:1948617618414177
Other undisclosed net income (loss) attributable to parent0(0)0000
Net income available to common stockholders, diluted:1948617618414177

Comprehensive Income ($ in millions)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income:1948617618414177
Comprehensive income:1948617618414177
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)00
Comprehensive income, net of tax, attributable to parent:1948617618414177

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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