Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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.
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Super Micro Computer Inc. pages available for free this week:
- Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2007
- Current Ratio since 2007
- Debt to Equity since 2007
- Price to Book Value (P/BV) since 2007
- Analysis of Debt
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Super Micro Computer Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-K (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30).
- Accounts Payable
- The accounts payable balance demonstrates a generally upward trend from September 2019 to March 2025, with some notable fluctuations. Starting at approximately $332 million, the figure rises significantly with peaks reaching over $1.68 billion by late 2024. This indicates increasing short-term obligations payable to suppliers or creditors over the analyzed period.
- Accrued Liabilities
- Accrued liabilities show moderate growth overall, increasing from around $132 million in late 2019 to a peak above $565 million by mid-2025. The pattern indicates a growing extent of expenses incurred but not yet paid, with some periodic volatility.
- Income Taxes Payable
- Income taxes payable fluctuated during the period, with relatively low levels from 2019 through early 2022, followed by a sharp increase toward mid-2023 to over $160 million. Thereafter, it decreased again with oscillations, stabilizing around $53 million by mid-2025. These variations suggest fluctuating tax obligations possibly linked to changes in profitability or tax planning strategies.
- Lines of Credit and Current Portion of Term Loans
- This liability category exhibits significant volatility, beginning at approximately $22.5 million and recording sharp increases and decreases. It peaks near $493 million in late 2024, indicating episodes of increased short-term borrowing or repayments within the periods.
- Deferred Revenue (Current and Non-Current)
- Current deferred revenue fluctuates with a general upward trend, rising from about $97.6 million to around $369 million. Non-current deferred revenue also shows steady growth, increasing from approximately $104 million to $363 million. The aggregate growth implies an increasing volume of cash collected in advance for goods or services to be delivered in the future.
- Current Liabilities
- Current liabilities increased substantially over the reporting periods, starting at around $588 million and peaking at above $2.87 billion by late 2024, before a sharp contraction to approximately $1.36 billion by mid-2025. This overall upward trend reflects growing short-term financial obligations, while the sudden decrease may suggest restructuring or better working capital management.
- Term Loans, Non-Current
- Data for term loans held as non-current liabilities begin mid-2020, rising initially from about $5.7 million to a peak near $148.5 million in mid-2022, then gradually declining to approximately $37.4 million by mid-2025. This trend points to progressive repayment of long-term debt obligations during the later periods.
- Convertible Notes
- Convertible notes emerge from early 2024, sharply increasing from about $1.7 billion to over $4.6 billion by mid-2025. The substantial increase reflects significant long-term debt issuance, likely convertible into equity, representing a major source of financing during the recent periods.
- Other Long-Term Liabilities
- Other long-term liabilities generally increase from about $37 million to over $326 million by mid-2025, despite some fluctuations. This steady rise underscores growing long-term obligations beyond specific loan instruments.
- Non-Current Liabilities
- Non-current liabilities initially show moderate growth through 2021, with a notable jump in 2024, reaching above $5.37 billion by mid-2025. This surge is significantly impacted by the increased convertible notes and additional long-term obligations.
- Total Liabilities
- Total liabilities present an overall ascending trajectory from roughly $729 million in late 2019 to over $7.7 billion by mid-2025. Large increases in both current and non-current liabilities during the final years dominate this growth, indicating expanded leverage and financial commitments.
- Common Stock and Additional Paid-in Capital
- Equity contributions via common stock and paid-in capital increase steadily up to December 2022, followed by a sharp rise into early 2024, peaking near $2.93 billion. Subsequently, the balance fluctuates, slightly declining to about $2.87 billion by mid-2025. This reflects considerable equity financing activities, possibly linked to convertible note conversions or new issuances.
- Treasury Stock
- This account shows a recorded value only in early periods, with a decrease in the cost from approximately $20 million to $50 million by late 2020, then no further reported activity. This suggests treasury stock buyback activity was concentrated early and not continued.
- Accumulated Other Comprehensive Income (Loss)
- This item remains relatively stable, fluctuating between losses and gains in the range of -$220 thousand to around $700 thousand. The steadiness suggests minor fluctuations in comprehensive income components such as currency translation or unrealized gains/losses.
- Retained Earnings
- Retained earnings show consistent growth over the entire period, starting from approximately $638 million and rising to about $3.43 billion by mid-2025. The uninterrupted increase demonstrates sustained profitability and earnings retention.
- Total Stockholders’ Equity
- Overall stockholders’ equity follows a marked upward trend, increasing from around $972 million in late 2019 to a peak exceeding $6.37 billion in late 2023, then stabilizing near $6.3 billion by mid-2025. This growth predominantly results from increased retained earnings and paid-in capital, reflecting strong equity position growth.
- Total Liabilities and Stockholders’ Equity
- The aggregate total of liabilities and equity grows substantially from around $1.7 billion to over $14 billion by mid-2025. This expansion corresponds with the increases in debt financing and equity capital, indicating significant scale growth and leverage over the analyzed period.