Super Micro Computer Inc. (SMCI)

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31.50

-0.39 (-1.22%)

At close: Apr 17, 2025, 3:59 PM

31.50

-0.02%

After-hours: Apr 17, 2025, 07:59 PM EDT

Super Micro Computer Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	1.43B	2.09B	1.67B	2.12B	725.66M	543.16M	440.46M	362.8M	304.6M	238.27M	267.4M	247.42M	247.41M	270.05M	232.27M	177.89M	315.61M	300.09M	210.53M	300.86M	309.04M	239.3M	248.16M	169.74M	109.78M	105.76M	115.38M	113.2M	107.78M	128.75M	146.7M	180.96M	176.41M	169.89M	110.89M
Short-Term Investments	n/a	n/a	n/a	100K	100K	100K	100K	200K	1.59M	1.59M	300K	1.56M	1.56M	1.56M	1.56M	1.7M	1.7M	1.7M	1.7M	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	7.6M	8.12M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M
Long-Term Investments	n/a	n/a	n/a	n/a	509K	494K	-1.8M	4.08M	3.2M	4.35M	5.33M	4.78M	4.46M	5.16M	4.58M	3.64M	3.86M	5.03M	2.7M	1.7M	1.06M	4.73M	4.15M	5.82M	7.16M	8.83M	7.49M	2.63M	2.64M	2.64M	2.64M	2.64M	2.63M	2.63M	2.63M
Other Long-Term Assets	142.54M	137.02M	114.95M	83.03M	47.27M	47.79M	42.41M	34.75M	37.25M	37.14M	37.53M	38.85M	36.74M	37.16M	32.13M	32.36M	34.75M	35.17M	34.5M	35.84M	22.72M	2.3M	2.3M	2.3M	2.3M	2.31M	2.2M	14.06M	14.04M	7.48M	8.05M	8.55M	8.16M	8.75M	6.15M
Receivables	3.06B	2.73B	2.67B	1.65B	1.5B	845.73M	1.15B	672.05M	768.17M	736.31M	834.51M	679.78M	497.43M	458.08M	463.83M	407.37M	323.02M	322.85M	403.75M	333.17M	360.17M	452.27M	476.67M	388.11M	429.57M	543.89M	544.4M	324M	391.33M	366.88M	328.27M	174.93M	285.7M	314.18M	297.08M
Inventory	3.6B	4.93B	4.41B	4.12B	2.47B	2.05B	1.45B	1.54B	1.42B	1.74B	1.55B	1.59B	1.39B	1.18B	1.04B	903.9M	807.43M	773.86M	851.5M	866.23M	704.43M	685.23M	670.19M	761.11M	829.17M	820.97M	853.25M	635.96M	642.31M	599.27M	499.99M	448.98M	479.28M	486.53M	461.37M
Other Current Assets	581.41M	100.5M	308.47M	173.72M	146.73M	129.14M	145.14M	131.18M	145.42M	161.71M	158.8M	155.66M	148.06M	115.05M	123.48M	143.88M	92.35M	76.9M	119.91M	138.4M	139.41M	19.73M	18.87M	29.54M	110.99M	19.33M	11.53M	84.15M	13.48M	13.74M	13.4M	78.36M	32.81M	20.5M	21.1M
Total Current Assets	8.67B	9.85B	9.05B	8.06B	4.84B	3.57B	3.18B	2.72B	2.65B	2.88B	2.81B	2.68B	2.29B	2.04B	1.87B	1.64B	1.54B	1.48B	1.59B	1.65B	1.52B	1.42B	1.42B	1.36B	1.49B	1.5B	1.53B	1.25B	1.16B	1.11B	989.37M	938M	983.61M	999.65M	898.24M
Property-Plant & Equipment	477.49M	451.06M	414.01M	385.57M	297.1M	291.67M	290.24M	290.04M	289.25M	290.75M	285.97M	282.32M	280.28M	284.15M	274.71M	265.57M	255.41M	241.85M	233.78M	230.48M	220.55M	226.11M	207.34M	203.44M	198.25M	198.16M	196.63M	196.01M	195.55M	193.67M	190.85M	187.95M	179.62M	173.19M	169.15M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-509K	-494K	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.7M	n/a	6.09M	5.91M	5.84M	5.79M	5.84M	6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.06B	999.8M	888.62M	798.85M	562.64M	525.13M	495.3M	477.43M	425.44M	421.4M	398.76M	392.46M	383.31M	389.74M	374.7M	359.19M	349.8M	337.17M	325.88M	311.88M	286.34M	280.94M	260.82M	251.18M	245.5M	243.44M	238.63M	241.99M	247.75M	236.05M	231.21M	227.6M	197.5M	192.99M	183.75M
Total Assets	9.73B	10.85B	9.94B	8.86B	5.41B	4.1B	3.67B	3.19B	3.07B	3.3B	3.21B	3.07B	2.68B	2.43B	2.24B	2B	1.89B	1.82B	1.92B	1.96B	1.81B	1.7B	1.68B	1.61B	1.74B	1.74B	1.77B	1.49B	1.4B	1.35B	1.22B	1.17B	1.18B	1.19B	1.08B
Account Payables	549.32M	n/a	1.55B	1.09B	1.26B	1.08B	776.83M	641.84M	559.96M	785.02M	655.4M	779.56M	695.18M	564.63M	612.34M	465.01M	396.29M	333.36M	417.67M	462.81M	392.54M	332.17M	360.47M	331.98M	459.59M	466.01M	527.16M	342.33M	348.73M	341.94M	287.64M	267.39M	277.28M	321.23M	263.22M
Deferred Revenue	309.24M	305.84M	200.36M	233.29M	253.86M	166.03M	134.67M	148.75M	120.53M	185.22M	111.31M	114.69M	142.02M	113.68M	101.48M	96.12M	99.51M	104.25M	106.16M	109.73M	115.06M	148.98M	130.59M	126.39M	117.67M	113.24M	102.24M	47.59M	32.82M	28.73M	23.85M	19.68M	17.07M	16.36M	12.4M
Short-Term Debt	154.99M	493.81M	402.35M	81.57M	276.31M	40.84M	170.12M	53.97M	27.87M	101.17M	449.15M	403.05M	176.9M	233.67M	63.49M	57.5M	24.92M	24.05M	23.7M	33.16M	23.25M	22.54M	23.65M	22.66M	48.17M	79.3M	116.18M	161.45M	113.26M	92.44M	60.98M	53.59M	93.8M	94.23M	94.57M
Other Current Liabilities	222.31M	2.07B	237.92M	227.47M	46.45M	266.76M	129.17M	206.62M	150.06M	157.78M	147.54M	128.32M	119.26M	124.91M	126.76M	103.16M	86.61M	80.62M	115.51M	132.07M	103.37M	n/a	n/a	n/a	n/a	n/a	n/a	131.19M	n/a	n/a	n/a	-40.96M	32M	30.9M	30.99M
Total Current Liabilities	1.36B	2.87B	2.4B	1.72B	1.99B	1.6B	1.37B	1.09B	916.94M	1.35B	1.47B	1.5B	1.2B	1.1B	968.9M	782M	672.97M	589.69M	707.63M	784.82M	671.74M	588.41M	605.97M	564.07M	708.19M	738.88M	811.56M	533.14M	534.53M	509.76M	415.49M	363.62M	434.5M	480.05M	419.63M
Long-Term Debt	1.7B	1.7B	1.77B	1.78B	99.32M	105.39M	120.18M	133.24M	142.27M	148.55M	147.62M	144.42M	139.03M	45.13M	34.7M	27.87M	20.58M	11.98M	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.25M	34.73M	37.21M	40M	n/a	n/a	233K
Other Long-Term Liabilities	431.43M	404.19M	71.34M	65.83M	46.17M	45.74M	37.95M	24.57M	23.39M	24.33M	39.14M	23.2M	22.99M	27.17M	26.59M	25.87M	24.16M	26.82M	23.89M	21.78M	25.02M	28.09M	26.18M	24.44M	26.49M	27.23M	114.3M	68.75M	60.65M	53M	44.66M	40.6M	30.53M	26.02M	18.81M
Total Long-Term Liabilities	2.13B	2.1B	2.07B	2.05B	335.84M	325.6M	327.91M	331.65M	339.16M	322.73M	309.31M	301.1M	290.18M	192.42M	176.67M	162.9M	156.88M	154.26M	145.3M	137.02M	133.75M	141M	135.45M	130.03M	129.73M	124.95M	114.3M	155.24M	92.9M	87.73M	81.87M	80.6M	37.62M	34.44M	17.45M
Total Liabilities	3.49B	4.97B	4.47B	3.77B	2.33B	1.93B	1.7B	1.42B	1.26B	1.68B	1.78B	1.8B	1.49B	1.29B	1.15B	944.89M	829.85M	743.95M	852.94M	921.84M	805.49M	729.42M	741.42M	694.09M	837.93M	863.83M	925.85M	688.37M	627.43M	597.5M	497.37M	444.22M	472.11M	514.49M	437.08M
Total Debt	1.86B	2.19B	2.17B	1.87B	384.57M	146.23M	290.3M	187.21M	170.14M	249.72M	596.76M	547.47M	315.94M	278.81M	98.19M	85.37M	45.5M	36.03M	29.4M	33.16M	23.25M	36.33M	23.65M	22.66M	48.17M	79.3M	116.18M	161.45M	145.51M	127.17M	98.19M	93.59M	93.8M	94.23M	94.81M
Common Stock	n/a	n/a	2.83B	2.81B	1.19B	574.72M	538.35M	528.28M	514.56M	497.18M	481.74M	471.09M	460.99M	448.98M	438.01M	425.49M	410.52M	400.16M	389.97M	381.13M	360.06M	354.16M	349.68M	345.31M	341.07M	336.37M	331.55M	305.32M	299.26M	291.27M	284.09M	277.34M	271.95M	257.78M	252.43M
Retained Earnings	3.33B	3.01B	2.64B	2.29B	1.89B	1.59B	1.43B	1.24B	1.3B	1.13B	942.92M	802.1M	725.13M	683.2M	657.76M	627.93M	653.13M	722.81M	696.21M	677.76M	661.95M	638.25M	611.9M	588.19M	577.55M	559.33M	532.27M	515.29M	498.17M	481.5M	459.5M	445.97M	439M	422.34M	394.44M
Comprehensive Income	652K	800K	706K	549K	657K	651K	639K	683K	612K	514K	911K	554K	549K	449K	453K	362K	396K	95K	-152K	-166K	-135K	-220K	-80K	-12K	-72K	-66K	165K	-77K	-70K	-83K	-76K	-85K	-92K	-96K	-98K
Shareholders Equity	6.24B	5.88B	5.47B	5.09B	3.08B	2.17B	1.97B	1.77B	1.82B	1.63B	1.43B	1.27B	1.19B	1.13B	1.1B	1.05B	1.06B	1.07B	1.07B	1.04B	1B	971.69M	941.01M	913M	898.05M	875.13M	843.5M	800.05M	776.86M	752.2M	723.03M	721.2M	708.83M	677.99M	644.74M
Total Investments	n/a	n/a	n/a	100K	709K	127.19M	200K	4.08M	4.79M	5.94M	300K	6.33M	6.01M	6.72M	6.13M	5.34M	5.56M	6.72M	4.4M	1.7M	2.76M	4.73M	4.15M	5.82M	7.16M	8.83M	7.49M	10.22M	10.77M	4.05M	4.05M	4.05M	4.04M	4.04M	4.04M