
SMCI
NGSSuper Micro Computer Inc.
Technology•Communication Equipment
Watchlists:
Last updated: Monday 21st July 2025
51.77
-0.98 (-1.86%)
Prev Close:52.75
Open:53.325
Bid:51.83
Ask:51.85
52 Week Range
17.2580.88
Volume:45,047,573
Mkt Cap:31,733 M
57
MarketXLS Rank ®
Hold
Price Target
$59.54
+15.0%
Financial Statements
SMCI - Balance Sheet (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-17 | Jun-16 | Jun-14 | Jun-13 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,472 M | 777 M | 655 M | 612 M | 418 M | 360 M | 397 M | 267 M | 219 M | 173 M |
Accumulated Depreciation & Depletion | -214 M | -189 M | -168 M | -146 M | -127 M | -109 M | -74 M | -59 M | -40 M | -34 M |
Cash And Equivalents | 1,670 M | 440 M | 267 M | 232 M | 211 M | 248 M | 111 M | 179 M | 97 M | 93 M |
Cash Cash Equivalents And Short Term Investments | 1,670 M | 440 M | 267 M | 232 M | 211 M | 248 M | 111 M | 179 M | 97 M | 93 M |
Cash Equivalents | 251000.0 | 232 M | 211 M | 248 M | 111 M | 181 M | ||||
Common Stock | 2,831 M | 538 M | 482 M | 438 M | 390 M | 350 M | 308 M | 279 M | 199 M | 158 M |
Current Accrued Expenses | 260 M | 164 M | 212 M | 179 M | 155 M | 115 M | 113 M | 84 M | 38 M | 34 M |
Current Capital Lease Obligation | -9 M | 7 M | 6 M | 6 M | 7 M | 5 M | 4 M | 3 M | 3 M | |
Current Deferred Assets | 17 M | 16 M | ||||||||
Current Deferred Revenue | 193 M | 135 M | 111 M | 101 M | 106 M | 94 M | 33 M | 23 M | 8 M | 4 M |
Current Deferred Taxes Assets | 379 M | 172 M | 17 M | 16 M | ||||||
Current Deferred Taxes Liabilities | 365 M | 163 M | 70 M | 63 M | 55 M | 41 M | 39 M | 34 M | 23 M | 23 M |
Float Term Debt | 476 M | 290 M | 148 M | 35 M | 6 M | 162 M | 40 M | 4 M | 7 M | |
Income Tax Payable | 18 M | 129 M | 42 M | 13 M | 5 M | 13 M | 1 M | 5 M | 11 M | 6 M |
Interest Payable | 2 M | -2 M | ||||||||
Inventories Adjustments Allowances | -15 M | -7 M | -18 M | -16 M | -9 M | -2 M | -10 M | |||
Long Term Capital Lease Obligation | 41 M | 20 M | 25 M | 15 M | 18 M | 140000.0 | 539000.0 | 524000.0 | 259000.0 | 28000.0 |
Long Term Debt And Capital Lease Obligation | 2,174 M | 290 M | 148 M | 35 M | 6 M | 40 M | 4 M | 7 M | ||
Long Term Provisions | -9000.0 | -13000.0 | -800000.0 | -800000.0 | -3 M | 7 M | 334000.0 | 1 M | 1 M | 929000.0 |
Minority Interest | 164000.0 | 165000.0 | 172000.0 | 173000.0 | 167000.0 | 161000.0 | 170000.0 | 184000.0 | 175000.0 | 181000.0 |
Non Current Accrued Expenses | 8 M | 6 M | 3 M | 6 M | 6 M | 4 M | 2 M | 1 M | ||
Non Current Deferred Assets | 365 M | 163 M | 70 M | 63 M | 55 M | 41 M | 39 M | 34 M | 6 M | 7 M |
Non Current Deferred Liabilities | 223 M | 170 M | 123 M | 101 M | 98 M | 109 M | ||||
Non Current Deferred Revenue | 223 M | 170 M | 123 M | 101 M | 98 M | 109 M | 48 M | 1 M | ||
Non Current Deferred Taxes Assets | 365 M | 163 M | 70 M | 63 M | 55 M | 41 M | 39 M | 34 M | 6 M | 7 M |
Non Current Prepaid Assets | 2 M | 2 M | 2 M | 2 M | 909000.0 | |||||
Other Current Borrowings | 170 M | 449 M | 63 M | 24 M | 24 M | 161 M | 54 M | 43 M | 29 M | |
Other Current Liabilities | 6,200 M | 2,300 M | 563 M | 46 M | 34 M | 26 M | 309 M | 15 M | 211 M | 249 M |
Other Deferred Costs | 6 M | 5 M | 5 M | 4 M | 3 M | 3 M | ||||
Other Inventories | 4,333 M | 1,446 M | 1,546 M | 1,041 M | 851 M | 670 M | 517 M | 316 M | 254 M | |
Other Payable | 124 M | 37 M | 45 M | 18 M | 29 M | -34 M | ||||
Payables | 1,491 M | 906 M | 697 M | 625 M | 422 M | 373 M | 398 M | 272 M | 231 M | 179 M |
Raw Materials | 569 M | 329 M | 310 M | 199 M | 157 M | 134 M | 125 M | 95 M | 50 M | 58 M |
Recievables Adjustments Allowances | -73000.0 | -82000.0 | -2 M | -3 M | -5 M | -9 M | -2 M | -2 M | -2 M | |
Retained Earnings | 2,586 M | 1,434 M | 944 M | 658 M | 696 M | 612 M | 1.0 | 419 M | 272 M | 218 M |
Total Capitalization | 9,559 M | 3,657 M | 1,721 M | 1,166 M | 1,077 M | 965 M | 1,076 M | 776 M | 477 M | 387 M |
Total Equity Gross Minority | 5,417 M | 1,972 M | 1,426 M | 1,096 M | 1,066 M | 941 M | 774 M | 697 M | 469 M | 374 M |
Total Equity Gross Minority Interest | 5,417 M | 1,972 M | 1,426 M | 1,096 M | 1,066 M | 941 M | 774 M | 697 M | 469 M | 374 M |
Total Liabilities And Total Equity Gross Minority Interest | 9,826 M | 3,675 M | 3,205 M | 2,242 M | 1,919 M | 1,683 M | 1,515 M | 1,191 M | 796 M | 632 M |
Total Non Current Liabilities Net Minority Interes | 2,465 M | 498 M | 309 M | 177 M | 145 M | 135 M | 69 M | 85 M | 16 M | 17 M |
Total Tax Payable | 18 M | 129 M | 42 M | 13 M | 5 M | 13 M | 1 M | 5 M | 11 M | 6 M |
Working Capital | 6,586 M | 1,805 M | 1,336 M | 898 M | 885 M | 816 M | 589 M | 545 M | 343 M | 282 M |
Accrec | 2,737 M | 1,148 M | 835 M | 464 M | 404 M | 394 M | 324 M | 175 M | 213 M | 149 M |
Capstk | 2,831 M | 538 M | 482 M | 438 M | 390 M | 350 M | 308 M | 279 M | 199 M | 158 M |
Comstkeqty | 5,417 M | 1,972 M | 1,426 M | 1,096 M | 1,066 M | 941 M | 774 M | 696 M | 469 M | 374 M |
Curdebt | 170 M | 449 M | 63 M | 24 M | 24 M | 161 M | 54 M | 43 M | 29 M | |
Curdebtcaplease | 170 M | 449 M | 63 M | 24 M | 24 M | 161 M | 54 M | 43 M | 29 M | |
Curdefliab | 193 M | 135 M | 111 M | 101 M | 106 M | 94 M | ||||
Fingds | 3,313 M | 1,045 M | 1,026 M | 762 M | 657 M | 492 M | 577 M | 400 M | 247 M | 185 M |
Gainlossnoearn | 453000.0 | -152000.0 | -80000.0 | -77000.0 | -85000.0 | |||||
Grosppe | 628 M | 480 M | 454 M | 421 M | 361 M | 316 M | 270 M | 247 M | 171 M | 130 M |
Inv | 4,333 M | 1,446 M | 1,546 M | 1,041 M | 851 M | 670 M | 737 M | 517 M | 316 M | 254 M |
Invadv | 5 M | 5 M | 3 M | 2 M | 9 M | 3 M | 3 M | 3 M | ||
Netppe | 414 M | 290 M | 286 M | 275 M | 234 M | 207 M | 196 M | 188 M | 131 M | 96 M |
Noncurdefliab | -7 M | -6 M | 262000.0 | |||||||
Othca | 53 M | 43 M | 38 M | 41 M | 27 M | 28 M | 19 M | 19 M | 10 M | 8 M |
Othnca | 115 M | 42 M | 43 M | 32 M | 34 M | 11 M | 11 M | 13 M | 3 M | 3 M |
Othncl | 68 M | 38 M | 39 M | 41 M | 42 M | 26 M | 69 M | 45 M | 12 M | 10 M |
Othprop | 414 M | 290 M | 286 M | 275 M | 234 M | 207 M | 188 M | 131 M | 96 M | |
Othrec | 14,989 M | 7,123 M | 5,196 M | 3,557 M | 3,339 M | 3,500 M | 2,485 M | 49000.0 | 621000.0 | 974000.0 |
Payacc | 1,750 M | 1,070 M | 910 M | 804 M | 578 M | 488 M | 511 M | 356 M | 268 M | 213 M |
Prepaid | 192 M | 145 M | 159 M | 130 M | 127 M | 110 M | 90 M | 84 M | 12 M | 11 M |
Restcash | 1,670 M | 441 M | 233 M | 212 M | 262 M | 113 M | 450000.0 | 847000.0 | ||
Totassets | 9,826 M | 3,675 M | 3,205 M | 2,242 M | 1,919 M | 1,683 M | 1,515 M | 1,191 M | 796 M | 632 M |
Totca | 8,932 M | 3,179 M | 2,806 M | 1,867 M | 1,593 M | 1,422 M | 1,261 M | 954 M | 654 M | 523 M |
Totcl | 2,346 M | 1,375 M | 1,470 M | 969 M | 708 M | 606 M | 673 M | 410 M | 311 M | 242 M |
Totemp | 5684.0 | 5684.0 | 5684.0 | 5684.0 | 5684.0 | 5684.0 | 5684.0 | 5684.0 | 5684.0 | 5684.0 |
Toteqty | 5,417 M | 1,972 M | 1,426 M | 1,096 M | 1,066 M | 941 M | 774 M | 696 M | 469 M | 374 M |
Totliab | 4,409 M | 1,703 M | 1,779 M | 1,146 M | 853 M | 741 M | 741 M | 495 M | 327 M | 259 M |
Totnca | 894 M | 495 M | 399 M | 375 M | 326 M | 261 M | 254 M | 237 M | 142 M | 109 M |
Totncl | 2,465 M | 498 M | 309 M | 177 M | 145 M | 135 M | 69 M | 85 M | 16 M | 17 M |
Treastk | -20 M | -20 M | -18 M | -2 M | -2 M | -2 M | ||||
Wip | 451 M | 72 M | 210 M | 80 M | 38 M | 44 M | 34 M | 22 M | 19 M | 10 M |