SMCI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2003
06-30 		2002
06-30
Report Filing: 2023-08-28 2022-08-29 2021-08-27 2020-08-31 2019-12-19 2018-06-30 2019-05-17 2016-08-26 2015-09-10 2014-09-15 2013-09-11 2012-09-13 2011-09-02 2010-09-07 2009-08-31 2008-09-02 2007-08-28 2006-06-30 2005-06-30 2003-06-30 2002-06-30
Total Current Assets 3179426000 2806315000 1867259000 1592761000 1421771000 1530878000 1246599000 938002000 914415000 654081000 523192000 481912000 369622000 296857000 220018000 199883000 173506000 101177000 70429000 6357000 3970000
Cash and Short Term Investments 440459000 267397000 232266000 210533000 248164000 115377000 113196000 180964000 95442000 96872000 93038000 80826000 70002000 73489000 70642000 51538000 65919000 16562000 12937000 6357000 3970000
Cash & Equivalents 440459000 267397000 232266000 210533000 248164000 115377000 113196000 180964000 95442000 96872000 93038000 80826000 69943000 72644000 70295000 51481000 50864000 16509000 11170000 6357000 3970000
Short Term Investments 200000 1590000 0 0 0 0 7596000 1411000 0 750000 0 0 59000 845000 347000 57000 15055000 53000 1767000 0 0
Receivables 1148259000 834513000 463834000 403745000 476674000 544396000 483400000 288941000 322594000 212738000 149340000 102014000 85005000 72963000 45709000 49501000 33426000 22252000 13523000 0 0
Inventory 1445564000 1545606000 1040964000 851498000 670188000 853252000 635959000 448980000 463493000 315837000 254170000 276599000 192711000 135584000 90044000 85683000 66772000 57612000 40525000 0 0
Other Current Assets 145144000 158799000 130195000 126985000 26745000 17853000 14044000 19117000 32886000 28634000 26644000 22473000 21904000 14821000 13623000 13161000 7389000 4751000 3444000 0 0
Total Assets 3674729000 3205077000 2241964000 1918646000 1682594000 1769505000 1488592000 1165600000 1089809000 796325000 632257000 589103000 464620000 370762000 283135000 264385000 205583000 131001000 89662000 50796000 40136000
Total Non-Current Assets 495303000 398762000 374705000 325885000 260823000 238627000 241993000 227598000 175394000 142244000 109065000 107191000 94998000 73905000 63117000 64502000 32077000 29824000 19233000 0 0
Property, Plant and Equipment 290240000 285972000 274713000 233785000 207337000 196631000 196007000 187949000 163038000 130589000 95912000 97419000 74438000 62691000 44960000 45602000 31089000 29605000 19077000 0 0
Goodwill and Intangible Assets 1800000 0 0 0 5907000 6725000 0 0 0 0 0 0 0 0 0 -16106000 0 0 0 0 0
Goodwill 1800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -1800000 5329000 4578000 2703000 4150000 7486000 2625000 2643000 2633000 2647000 2637000 2923000 5188000 5901000 14355000 16106000 0 0 0 0 0
Other Long Term Assets 205063000 107461000 95414000 89397000 43429000 27785000 43361000 37006000 9723000 9008000 10516000 6849000 15372000 5313000 3802000 18900000 988000 219000 156000 0 0
Total Current Liabilities 1374652000 1470024000 968896000 707635000 605969000 811557000 533136000 363618000 454107000 310886000 241664000 220508000 140647000 137875000 89031000 97491000 78420000 64151000 47507000 0 0
Accounts Payable 776831000 655403000 612336000 417673000 360470000 527158000 382585000 249239000 299774000 219354000 172855000 173991000 113340000 95416000 73532000 80962000 61453000 52019000 37748000 0 0
Notes Payable/Short Term Debt 170123000 449146000 63490000 23704000 23647000 116181000 68519000 53589000 93479000 42554000 28638000 13362000 36000 18615000 361000 377000 422000 781000 504000 0 0
Tax Payables 129166000 41743000 12741000 4700000 13021000 7191000 1679000 5172000 14111000 11414000 6049000 2754000 936000 3219000 3256000 2661000 1489000 0 0 0 0
Deferred Revenue 134667000 111313000 101479000 106157000 130594000 102241000 47587000 19683000 10399000 4185000 4134000 0 1000000 22651000 1220000 14790000 14074000 9466000 6569000 0 0
Other Current Liabilities 163865000 212419000 178850000 155401000 78237000 58786000 32766000 35935000 36344000 33379000 29988000 30401000 25335000 -2026000 10662000 -1299000 982000 1885000 2686000 0 0
Total Liabilities 1702559000 1779330000 1145566000 852939000 741418000 925853000 688373000 444221000 470724000 327094000 258533000 250752000 177363000 146061000 104513000 112514000 89711000 83234000 60535000 34378000 27282000
Total Non-Current Liabilities 327907000 309306000 176670000 145304000 135449000 114296000 155237000 80603000 16617000 16208000 16869000 30244000 36716000 8186000 15482000 15023000 11291000 19083000 13028000 9108000 9506000
Total Long Term Debt 120179000 147618000 34700000 5697000 -25508000 -23376000 92927000 40000000 933000 3733000 6533000 19395000 27646000 46000 9741000 10089000 11291000 18685000 12572000 9108000 9506000
Deferred Tax Liabilities Non-Current 9260000 29044000 24809000 23536000 25508000 23376000 -47548000 -21940000 4497000 6154000 7275000 3459000 2792000 4825000 1917000 939000 624000 398000 456000 0 0
Other Long Term Liabilities 198468000 132644000 117161000 116071000 135449000 114296000 109858000 62543000 11187000 6321000 3061000 7390000 6278000 3315000 3824000 3995000 -624000 0 0 0 0
Total Equity 1972170000 1425747000 1096398000 1065707000 941176000 843652000 800219000 721379000 619085000 469231000 373724000 338351000 287257000 224701000 178622000 151871000 115872000 47767000 29127000 16418000 12854000
Non-Controlling Interest 165000 172000 173000 167000 161000 157000 170000 184000 164000 175000 181000 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1972005000 1425575000 1096225000 1065540000 941015000 843495000 800049000 721195000 618921000 469056000 373543000 338351000 287257000 224701000 178622000 151871000 115872000 47767000 29127000 16418000 12854000
Retained Earnings (Accumulated Deficit) 1433014000 942923000 657760000 696211000 611903000 532271000 515295000 445971000 373950000 272087000 217930000 196651000 166798000 126585000 99670000 83563000 59133000 39794000 22847000 0 0
Accumulated Other Comprehensive Income/(Loss) 639000 911000 453000 -152000 -80000 165000 -77000 -85000 -80000 -63000 -69000 -76000 -204000 -204000 -801000 -1126000 -1500000 -2563000 -1182000 0 0
Common Stock 538352000 481741000 438012000 389972000 349683000 331550000 305322000 277339000 247081000 199062000 157712000 143806000 122693000 100350000 81893000 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 -20491000 -20491000 -20491000 -20491000 -2030000 -2030000 -2030000 -2030000 -2030000 -2030000 -2030000 -2140000 69434000 58239000 10536000 7462000 16418000 12854000
Total Liabilities & Shareholders' Equity 3674729000 3205077000 2241964000 1918646000 1682594000 1769505000 1488592000 1165600000 1089809000 796325000 632257000 589103000 464620000 370762000 283135000 264385000 205583000 131001000 89662000 50796000 40136000
Total Investments 200000 6919000 4578000 2703000 4150000 7486000 10221000 4054000 2633000 3397000 2637000 2923000 5247000 6746000 14702000 57000 15055000 53000 1767000 0 0
Total Debt 290302000 596764000 98190000 29401000 23647000 116181000 161446000 93589000 94412000 46287000 35171000 32757000 27682000 18661000 10102000 10466000 11713000 19466000 13076000 9108000 9506000
Net Debt -150157000 329367000 -134076000 -181132000 -224517000 804000 48250000 -87375000 -1030000 -50585000 -57867000 -48069000 -42261000 -53983000 -60193000 -41015000 -39151000 2957000 1906000 2751000 5536000

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