Super Micro Computer Inc
For the period ended Jun 30, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
SMCI$28.60-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except par value per share amounts)
| June 30, | June 30, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,669,766 | $440,459 |
| Accounts receivable, net of allowance for credit losses of $73 and $82 at June 30, 2024 and 2023, respectively (including amounts receivable from related parties of $6,194 and $5,473 at June 30, 2024 and 2023, respectively) | 2,737,331 | 1,148,259 |
| Inventories | 4,333,029 | 1,445,564 |
| Prepaid expenses and other current assets (including receivables from related parties of $11,939 and $27,732 at June 30, 2024 and 2023, respectively) | 191,834 | 145,144 |
| Total current assets | 8,931,960 | 3,179,426 |
| Property, plant and equipment, net | 414,008 | 290,240 |
| Deferred income taxes, net | 365,172 | 162,654 |
| Other assets | 114,952 | 42,409 |
| Total assets | $9,826,092 | $3,674,729 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable (including amounts due to related parties of $165,295 and $89,134 at June 30, 2024 and 2023, respectively) | $1,472,381 | $776,831 |
| Accrued liabilities (including amounts due to related parties of $170 and $14,017 at June 30, 2024 and 2023, respectively) | 259,674 | 163,865 |
| Income taxes payable | 18,268 | 129,166 |
| Lines of credit and current portion of term loans | 402,346 | 170,123 |
| Deferred revenue | 193,052 | 134,667 |
| Total current liabilities | 2,345,721 | 1,374,652 |
| Deferred revenue, non-current | 223,324 | 169,781 |
| Term loans | 74,083 | 120,179 |
| Convertible notes | 1,697,716 | — |
| Other long-term liabilities | 67,878 | 37,947 |
| Total liabilities | 4,408,722 | 1,702,559 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock and additional paid-in capital, $0.001 par value | ||
| Authorized shares: 1,000,000; Issued and outstanding shares: 588,087 and 529,014 at June 30, 2024 and 2023, respectively | 2,830,820 | 538,352 |
| Accumulated other comprehensive income | 706 | 639 |
| Retained earnings | 2,585,680 | 1,433,014 |
| Total Super Micro Computer, Inc. stockholders’ equity | 5,417,206 | 1,972,005 |
| Noncontrolling interest | 164 | 165 |
| Total stockholders’ equity | 5,417,370 | 1,972,170 |
| Total liabilities and stockholders’ equity | $9,826,092 | $3,674,729 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.