XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 2,088,718 $ 1,669,766
Accounts receivable, net of allowance for credit losses of $71 and $73 at September 30, 2024 and June 30, 2024, respectively (including accounts receivable from related parties of $7,991 and $6,194 at September 30, 2024 and June 30, 2024, respectively) 2,731,740 2,737,331
Inventories 4,930,623 4,333,029
Prepaid expenses and other current assets (including receivables from related parties of $15,074 and $11,939 at September 30, 2024 and June 30, 2024, respectively) 100,503 191,834
Total current assets 9,851,584 8,931,960
Property, plant and equipment, net 451,060 414,008
Deferred income taxes, net 411,723 365,172
Other assets 137,016 114,952
Total assets 10,851,383 9,826,092
Current liabilities:    
Accounts payable (including amounts due to related parties of $202,019 and $165,295 at September 30, 2024 and June 30, 2024, respectively) 1,682,968 1,472,381
Accrued liabilities (including amounts due to related parties of $400 and $170 at September 30, 2024 and June 30, 2024, respectively) 308,777 259,674
Income taxes payable 79,708 18,268
Lines of credit and current portion of term loans 493,808 402,346
Deferred revenue 305,840 193,052
Total current liabilities 2,871,101 2,345,721
Deferred revenue, non-current 252,342 223,324
Term loans 65,733 74,083
Convertible notes 1,699,177 1,697,716
Other long-term liabilities 86,113 67,878
Total liabilities 4,974,466 4,408,722
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 590,997 and 588,087 at September 30, 2024 and June 30, 2024, respectively 2,865,947 2,830,820
Accumulated other comprehensive income 800 706
Retained earnings 3,010,007 2,585,680
Total Super Micro Computer, Inc. stockholders’ equity 5,876,754 5,417,206
Noncontrolling interest 163 164
Total stockholders’ equity 5,876,917 5,417,370
Total liabilities and stockholders’ equity $ 10,851,383 $ 9,826,092