Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Super Micro Computer Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Accounts payable	776,831)	655,403)	612,336)	417,673)	360,470)	527,158)
Accrued liabilities	163,865)	212,419)	178,850)	155,401)	114,678)	102,478)
Income taxes payable	129,166)	41,743)	12,741)	4,700)	13,021)	7,191)
Short-term debt and current portion of long-term debt	170,123)	449,146)	63,490)	23,704)	23,647)	116,181)
Deferred revenue	134,667)	111,313)	101,479)	106,157)	94,153)	58,549)
Current liabilities	1,374,652)	1,470,024)	968,896)	707,635)	605,969)	811,557)
Deferred revenue, non-current	169,781)	122,548)	100,838)	97,612)	109,266)	89,731)
Long-term debt, net of current portion	120,179)	147,618)	34,700)	5,697)	—)	—)
Other long-term liabilities	37,947)	39,140)	41,132)	41,995)	26,183)	24,565)
Non-current liabilities	327,907)	309,306)	176,670)	145,304)	135,449)	114,296)
Total liabilities	1,702,559)	1,779,330)	1,145,566)	852,939)	741,418)	925,853)
Common stock and additional paid-in capital, $0.001 par value	538,352)	481,741)	438,012)	389,972)	349,683)	331,550)
Treasury stock, at cost	—)	—)	—)	(20,491)	(20,491)	(20,491)
Accumulated other comprehensive income (loss)	639)	911)	453)	(152)	(80)	165)
Retained earnings	1,433,014)	942,923)	657,760)	696,211)	611,903)	532,271)
Total Super Micro Computer, Inc. stockholders’ equity	1,972,005)	1,425,575)	1,096,225)	1,065,540)	941,015)	843,495)
Noncontrolling interest	165)	172)	173)	167)	161)	157)
Total stockholders’ equity	1,972,170)	1,425,747)	1,096,398)	1,065,707)	941,176)	843,652)
Total liabilities and stockholders’ equity	3,674,729)	3,205,077)	2,241,964)	1,918,646)	1,682,594)	1,769,505)

Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Super Micro Computer Inc. current liabilities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Non-current liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Super Micro Computer Inc. non-current liabilities increased from 2021 to 2022 and from 2022 to 2023.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Super Micro Computer Inc. total liabilities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Total Super Micro Computer, Inc. stockholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Super Micro Computer Inc. total Super Micro Computer, Inc. stockholders’ equity increased from 2021 to 2022 and from 2022 to 2023.

Super Micro Computer Inc. (NASDAQ:SMCI)

Balance Sheet: Liabilities and Stockholders’ Equity