Super Micro Computer Inc. (SMCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Super Micro Computer Inc.

NASDAQ: SMCI · Real-Time Price · USD
40.41
-0.29 (-0.71%)
At close: Sep 05, 2025, 3:59 PM
40.75
0.84%
Pre-market: Sep 08, 2025, 04:53 AM EDT

Super Micro Computer Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
5.17B 1.67B 440.46M 267.4M 232.27M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 6.92M 6.13M
Other Long-Term Assets
438.47M 114.95M 42.41M 35.94M 10.52M
Receivables
2.37B 2.75B 1.18B 858.92M 563.75M
Inventory
4.68B 4.33B 1.45B 1.55B 1.04B
Other Current Assets
243.17M 179.9M 117.41M 126.4M 11.27M
Total Current Assets
12.47B 8.93B 3.18B 2.81B 1.87B
Property-Plant & Equipment
504.49M 414.01M 290.24M 285.97M 294.76M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
1.55B 894.13M 495.3M 398.76M 374.7M
Total Assets
14.02B 9.83B 3.67B 3.21B 2.24B
Account Payables
1.28B 1.47B 776.83M 655.4M 612.34M
Deferred Revenue
368.74M 193.05M 134.67M 111.31M 179.22M
Short-Term Debt
75.06M 402.35M 170.12M 449.15M 63.49M
Other Current Liabilities
565.64M n/a n/a -7.14M n/a
Total Current Liabilities
2.34B 2.35B 1.37B 1.47B 968.9M
Long-Term Debt
4.68B 1.77B 120.18M 147.62M 34.7M
Other Long-Term Liabilities
326.53M 67.88M 37.95M 22.48M 26.59M
Total Long-Term Liabilities
5.37B 2.06B 327.91M 309.31M 176.67M
Total Liabilities
7.72B 4.41B 1.7B 1.78B 1.15B
Total Debt
4.76B 2.17B 290.3M 620.56M 119.05M
Common Stock
2.87B 2.83B 538.35M 481.74M 438.01M
Retained Earnings
3.43B 2.59B 1.43B 942.92M 657.76M
Comprehensive Income
705K 706K 639K 911K 453K
Shareholders Equity
6.3B 5.42B 1.97B 1.43B 1.1B
Total Investments
n/a n/a n/a 6.92M 6.13M