Super Micro Computer
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Super Micro Computer's balance sheet done over the years? Its assets were worth $9,943,240,000 last year, which is more than in the previous period. 45% of Super Micro Computer’s total assets is currently financed by debt. Its liabilities reached the amount of $4,473,580,000, which means an increase by 163% compared compared to last year.
Debt to Assets
| 2015 | 1089809000 | 470.72M | 43.19% |
|---|---|---|---|
| 2016 | 1165600000 | 444.22M | 38.11% |
| 2017 | 1488592000 | 688.37M | 46.24% |
| 2018 | 1769505000 | 925.85M | 52.32% |
| 2019 | 1682594000 | 741.41M | 44.06% |
| 2020 | 1918646000 | 852.93M | 44.46% |
| 2021 | 2241964000 | 1.14B | 51.1% |
| 2022 | 3205077000 | 1.77B | 55.52% |
| 2023 | 3674729000 | 1.70B | 46.33% |
| 2024 | 9943240000 | 4.47B | 44.99% |
SMCI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.66B | 440.45M | 267.39M | 232.26M | 210.53M | 248.16M | 115.37M | 113.19M | 180.96M | 95.44M |
Short term investments | 0 | 100K | 1.59M | 0 | 0 | 0 | 0 | 7.59M | 1.41M | 0 |
Net receivables | 2.66B | 1.14B | 834.51M | 463.83M | 403.74M | 476.67M | 544.39M | 324.00M | 288.94M | 322.59M |
Inventory | 4.40B | 1.44B | 1.54B | 1.04B | 851.49M | 670.18M | 853.25M | 635.95M | 448.98M | 463.49M |
Other current assets | 308.47M | 145.14M | 6.94M | 6.11M | 6.31M | 4.42M | 5.80M | 89.88M | 13.43M | 32.88M |
Total current assets | 9.05B | 3.17B | 2.80B | 1.86B | 1.59B | 1.42B | 1.53B | 1.24B | 938.00M | 914.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 414.00M | 290.24M | 285.97M | 274.71M | 233.78M | 207.33M | 196.63M | 196.00M | 187.94M | 163.03M |
Goodwill | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -1.8M | 5.32M | 4.57M | 2.70M | 4.15M | 7.48M | 2.62M | 2.64M | 2.63M |
Other non-current assets | 114.95M | 42.40M | 37.53M | 32.12M | 34.49M | 2.30M | 2.20M | 14.05M | 8.54M | 5.22M |
Total non-current assets | 888.61M | 495.30M | 398.76M | 374.70M | 325.88M | 260.82M | 238.62M | 241.99M | 227.59M | 175.39M |
Total assets | 9.94B | 3.67B | 3.20B | 2.24B | 1.91B | 1.68B | 1.76B | 1.48B | 1.16B | 1.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 134.66M | 111.31M | 101.47M | 106.15M | 130.59M | 102.24M | 47.58M | 19.68M | 10.39M |
Short term debt | 402.34M | 170.12M | 449.14M | 63.49M | 23.70M | 23.64M | 116.18M | 161.44M | 53.58M | 93.47M |
Total current liabilities | 2.40B | 1.37B | 1.47B | 968.89M | 707.63M | 605.96M | 811.55M | 533.13M | 363.61M | 454.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.77B | 120.17M | 147.61M | 34.7M | 5.69M | -25.50M | -23.37M | 0 | 40M | 933K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 297.83M | 37.94M | 10.09M | 16.32M | 18.45M | 26.18M | 24.56M | 68.75M | 40.60M | 11.18M |
Total non-current liabilities | 2.06B | 327.90M | 309.30M | 176.67M | 145.30M | 135.44M | 114.29M | 155.23M | 80.60M | 16.61M |
Total liabilities | 4.47B | 1.70B | 1.77B | 1.14B | 852.93M | 741.41M | 925.85M | 688.37M | 444.22M | 470.72M |
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