Super Micro Computer, Inc.【SMCI】Balance sheet

Market cap

$17.9B

P/E ratio

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2019/06	2020/06	2021/06	2022/06	2023/06	2025/06
Cash and cash equivalents	81	93	97	95	181	111	262	212	233	269	441	5,172
Total cash & short-term investments	81	93	97	95	181	111	262	212	233	269	441	5,172
Accounts receivable, net	102	149	213	323	289	324	394	404	464	835	1,148	2,204
Inventories	277	254	316	463	449	737	670	851	1,041	1,546	1,446	4,680
Total current assets	482	523	654	914	938	1,261	1,422	1,593	1,867	2,806	3,179	12,302
Property, plant and equipment, net	97	96	131	163	188	196	207	234	275	286	290	504
Marketable securities, non-current	3	3	3	3	3	3	-	-	-	-	-	-
Total non-current assets	107	109	142	175	228	254	261	326	375	399	495	1,717
Total assets	589	632	796	1,090	1,166	1,515	1,683	1,919	2,242	3,205	3,675	14,018
Accounts payable	174	173	219	300	249	397	360	418	612	655	777	1,282
Long-term debt, current	3	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	221	242	311	454	364	673	606	708	969	1,470	1,375	2,345
Long-term debt, non-current	19	7	4	1	40	-	-	6	35	148	120	-
Total non-current liabilities	30	17	16	17	81	69	135	145	177	309	328	5,372
Total liabilities	251	259	327	471	444	741	741	853	1,146	1,779	1,703	7,717
Common stock and paid-in capital	288	158	199	247	279	308	350	390	438	482	538	2,866
Retained earnings	197	218	272	374	446	486	612	696	658	943	1,433	3,435
Stockholders' equity	338	374	469	619	721	774	941	1,066	1,096	1,426	1,972	6,302
Total debt	22	7	4	1	40	-	-	6	35	148	120	-
Net debt	-59	-87	-93	-95	-141	-111	-	-207	-199	-121	-321	-
D/E ratio (%)	6.6	1.7	0.8	0.2	5.5	-	-	0.5	3.2	10.4	6.1	-
Working capital