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Report an ErrorQuarterly report 2023-Q4
added 02-02-2024
Super Micro Computer Balance Sheet 2011-2024 | SMCI
Annual Balance Sheet Super Micro Computer
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-113 M | -191 M | -200 M | -225 M | 804 K | 144 M | -87.4 M | -1.03 M | -50.6 M | -57.9 M | -48.1 M | -41.8 M |
Long Term Debt |
148 M | 34.7 M | 5.7 M | - | - | 92.9 M | 40 M | 933 K | 3.73 M | 6.53 M | 19.4 M | 27.6 M |
Long Term Debt Current |
7.14 M | 6.32 M | 6.31 M | - | - | - | - | - | 42.6 M | 28.6 M | 2.8 M | - |
Total Non Current Liabilities |
- | - | - | 135 M | 114 M | 68.8 M | 80.6 M | 16.6 M | 16.2 M | 16.9 M | 30.2 M | 36.7 M |
Total Current Liabilities |
1.47 B | 969 M | 708 M | 606 M | - | - | 364 M | 454 M | 311 M | 242 M | 221 M | - |
Total Liabilities |
1.78 B | 1.15 B | 853 M | 741 M | 926 M | 741 M | 444 M | 471 M | 327 M | 259 M | 251 M | 177 M |
Deferred Revenue |
111 M | 101 M | 152 M | 131 M | 102 M | 47.6 M | 19.7 M | 10.4 M | 4.18 M | 4.13 M | - | 1 M |
Retained Earnings |
943 M | 658 M | 696 M | 612 M | 532 M | 486 M | 446 M | 374 M | 272 M | 218 M | 197 M | 167 M |
Total Assets |
3.21 B | 2.24 B | 1.92 B | 1.68 B | 1.77 B | 1.52 B | 1.17 B | 1.09 B | 796 M | 632 M | 589 M | 465 M |
Cash and Cash Equivalents |
267 M | 232 M | 212 M | 248 M | 120 M | 113 M | 181 M | 95.4 M | 96.9 M | 93 M | 80.8 M | 69.9 M |
Book Value |
1.43 B | 1.1 B | 1.07 B | 941 M | 844 M | 774 M | 721 M | 619 M | 469 M | 374 M | 338 M | 287 M |
Total Shareholders Equity |
1.43 B | 1.1 B | 1.07 B | 941 M | 844 M | 774 M | 721 M | 619 M | 469 M | 374 M | 338 M | 287 M |
All numbers in USD currency
Quarterly Balance Sheet Super Micro Computer
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
99.3 M | 105 M | 120 M | 133 M | 142 M | 149 M | 148 M | 144 M | 139 M | 45.1 M | 34.7 M | 34.7 M | 20.6 M | 12 M | 5.7 M | 5.7 M | 8.17 M | 8.62 M | - | - | - | - | - | - | - | - | - | 32.3 M | 34.7 M | 37.2 M | 34.7 M | 37.2 M | - | 233 K | 933 K | 933 K | 2.33 M | 3.03 M | 3.73 M | 3.73 M | 5.13 M | 21 M | 6.53 M | 6.53 M | 7.93 M | 8.63 M | 19.4 M | 19.4 M | 22 M | 30 M | 27.6 M | 27.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.33 B | 1.93 B | 1.7 B | 1.42 B | 1.26 B | 1.68 B | 1.78 B | 1.8 B | 1.49 B | 1.29 B | 1.15 B | 1.15 B | 830 M | 744 M | 853 M | 853 M | 805 M | 729 M | 741 M | 741 M | 838 M | 864 M | 926 M | 926 M | - | - | 741 M | 701 M | 667 M | 565 M | 597 M | 497 M | 514 M | 444 M | 471 M | 471 M | 390 M | 330 M | 327 M | 327 M | 303 M | 250 M | 259 M | 259 M | 232 M | 224 M | 251 M | 251 M | 189 M | 190 M | 177 M | 177 M |
Deferred Revenue |
193 M | 166 M | 135 M | 149 M | 121 M | 185 M | 111 M | 115 M | 142 M | 114 M | 101 M | 101 M | 99.5 M | 104 M | 106 M | 106 M | 115 M | 97.6 M | 94.2 M | 94.2 M | 78.5 M | 58.5 M | 58.5 M | 58.5 M | - | - | 33 M | 29.5 M | 26.6 M | 25.3 M | 20.2 M | 16.5 M | - | - | 4.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.89 B | 1.59 B | 1.43 B | 1.24 B | 1.3 B | 1.13 B | 943 M | 802 M | 725 M | 683 M | 658 M | 658 M | 653 M | 723 M | 696 M | 696 M | 662 M | 638 M | 612 M | 612 M | 578 M | 559 M | 532 M | 532 M | - | - | 486 M | 473 M | 457 M | 434 M | 481 M | 460 M | 422 M | 388 M | 374 M | 374 M | 324 M | 293 M | 272 M | 272 M | 239 M | 226 M | 218 M | 218 M | 202 M | 198 M | 197 M | 197 M | 184 M | 175 M | 167 M | 167 M |
Total Assets |
5.4 B | 4.1 B | 3.67 B | 3.19 B | 3.07 B | 3.3 B | 3.21 B | 3.07 B | 2.68 B | 2.43 B | 2.24 B | 2.24 B | 1.89 B | 1.82 B | 1.92 B | 1.92 B | 1.81 B | 1.7 B | 1.68 B | 1.68 B | 1.74 B | 1.74 B | 1.77 B | 1.77 B | - | - | 1.52 B | 1.46 B | 1.4 B | 1.27 B | 1.35 B | 1.22 B | 1.19 B | 1.08 B | 1.09 B | 1.09 B | 935 M | 828 M | 796 M | 796 M | 709 M | 636 M | 632 M | 632 M | 584 M | 567 M | 589 M | 589 M | 500 M | 488 M | 465 M | 465 M |
Cash and Cash Equivalents |
726 M | 543 M | 440 M | 363 M | 305 M | 239 M | 267 M | 249 M | 249 M | 271 M | 233 M | 232 M | 316 M | 300 M | 211 M | 211 M | 309 M | 239 M | 248 M | 248 M | 110 M | 106 M | 115 M | 115 M | 131 M | 140 M | 111 M | 105 M | 179 M | 179 M | 127 M | 145 M | 92.9 M | 92.9 M | 170 M | 111 M | 83.2 M | 118 M | 83.2 M | 118 M | 89.9 M | 111 M | 89.9 M | 111 M | 88.4 M | 58.3 M | 88.4 M | 58.3 M | 102 M | 92.3 M | 102 M | 92.3 M |
Book Value |
3.08 B | 2.17 B | 1.97 B | 1.77 B | 1.82 B | 1.63 B | 1.43 B | 1.27 B | 1.19 B | 1.13 B | 1.1 B | 1.1 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 1 B | 972 M | 941 M | 941 M | 898 M | 875 M | 844 M | 844 M | - | - | 774 M | 754 M | 731 M | 700 M | 752 M | 723 M | 678 M | 638 M | 619 M | 619 M | 545 M | 498 M | 469 M | 469 M | 406 M | 386 M | 374 M | 374 M | 351 M | 342 M | 338 M | 338 M | 311 M | 299 M | 287 M | 287 M |
Total Shareholders Equity |
3.08 B | 2.17 B | 1.97 B | 1.77 B | 1.82 B | 1.63 B | 1.43 B | 1.27 B | 1.19 B | 1.13 B | 1.1 B | 1.1 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 1 B | 972 M | 941 M | 941 M | 898 M | 875 M | 843 M | 843 M | 793 M | 788 M | 774 M | 754 M | 730 M | 700 M | 752 M | 723 M | 678 M | 638 M | 619 M | 619 M | 545 M | 498 M | 469 M | 469 M | 406 M | 386 M | 374 M | 374 M | 351 M | 342 M | 338 M | 338 M | 311 M | 299 M | 287 M | 287 M |
All numbers in USD currency