Super Micro Computer, Inc. (SMCI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24723221124911118195
Cash and cash equivalents24723221124811118195
Short-term investments  01   
Restricted cash and investments00012   
Receivables497473412407331294336
Inventory, net of allowances, customer advances and progress billings1,3941,041851670737449463
Inventory1,3941,041851670737449463
Prepaid expense7777669
Deferred costs55433  
Other current assets 6642  
Other undisclosed current assets1421041006972811
Total current assets:2,2931,8671,5931,4221,261938914
Noncurrent Assets
Property, plant and equipment280275234207196188163
Long-term investments and receivables4532333
Long-term investments4532333
Deposits noncurrent assets    01 
Restricted cash and investments    221
Deferred costs    331
Deferred income tax assets62635541
Other noncurrent assets373234111195
Other undisclosed noncurrent assets    39222
Total noncurrent assets:383375326261254228175
TOTAL ASSETS:2,6772,2421,9191,6831,5151,1661,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities881804578488511310376
Accounts payable695612418360397249300
Accrued liabilities1711791551151135647
Employee-related liabilities      15
Taxes payable14135131514
Deferred revenue14210110694
Debt1776324241615493
Due to related parties      59
Customer advances and deposits  6
Other undisclosed current liabilities      (80)
Total current liabilities:1,200969708606673364454
Noncurrent Liabilities
Long-term debt and lease obligation139356  401
Long-term debt, excluding current maturities139356  401
Capital lease obligations   0
Liabilities, other than long-term debt151142140135694116
Deferred revenue11110198109
Other liabilities41414226694116
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities:290177145135698117
Total liabilities:1,4901,146853741741444471
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1871,0961,066941774721619
Treasury stock, value  (20)(20)(20)(2)(2)
Accumulated other comprehensive income (loss)10(0)(0)(0)(0)(0)
Retained earnings725658696612486446374
Other undisclosed stockholders' equity attributable to parent461438390350308277247
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1,1871,0961,066941774721619
TOTAL LIABILITIES AND EQUITY:2,6772,2421,9191,6831,5151,1661,090

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
Revenues4,1703,5573,3393,5002,4852,2161,991
Revenue, net 2,2161,991
Cost of revenue(3,600)(3,023)(2,813)(3,005)(2,135)(1,884)(1,671)
Gross profit:570535526496350332320
Operating expenses(434)(411)(441)(398)(255)(225)(173)
Operating income:136124869795107147
Nonoperating income (expense)(0)(3)1(1)(1)00
Foreign currency transaction gain (loss), before tax(1)(2)(1)0(1)11
Interest and debt expense(3)(2)(2)(7)(2)(2)(1)
Income from continuing operations before equity method investments, income taxes:133119859091105146
Income (loss) from equity method investments102(3)(0)  
Income from continuing operations before income taxes:134119878791105146
Income tax expense(9)(7)(3)(15)(24)(33)(44)
Income before gain (loss) on sale of properties:12511284726772102
Other undisclosed net income (loss)000000(0)
Net income:12511284726772102
Other undisclosed net income (loss) attributable to parent(0)(0)(0)(0)0(0)0
Net income available to common stockholders, basic:12511284726772102
Dilutive securities, effect on basic earnings per share      4
Other undisclosed net loss available to common stockholders, diluted      (4)
Net income available to common stockholders, diluted:12511284726772102

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2017
6/30/2016
6/30/2015
Net income:12511284726772102
Comprehensive income:12511284726772102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(0)(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:12511284726772102

Statements sources

The financial statements are based on the company's filings with the 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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