Super Micro Computer Inc. (SMCI)
NASDAQ: SMCI
· Real-Time Price · USD
45.49
-0.58 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
45.42
-0.15%
Pre-market: Aug 15, 2025, 07:24 AM EDT
Super Micro Computer Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.17B | 2.54B | 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 |
Short-Term Investments | n/a | 3.48M | n/a | 100K | 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 |
Long-Term Investments | n/a | 63.29M | 985K | 5.51M | 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 |
Other Long-Term Assets | 438.47M | 187.86M | 141.55M | 131.5M | 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 |
Receivables | 2.37B | 2.66B | 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 |
Inventory | 4.68B | 3.87B | 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 |
Other Current Assets | 243.17M | 449.97M | 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 |
Total Current Assets | 12.47B | 9.51B | 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 |
Property-Plant & Equipment | 504.49M | 492.56M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 1.55B | 1.22B | 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 |
Total Assets | 14.02B | 10.74B | 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 |
Account Payables | 1.28B | 643.05M | 549.32M | 1.68B | 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 |
Deferred Revenue | 368.74M | 405.76M | 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 |
Short-Term Debt | 75.06M | 63.97M | 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 |
Other Current Liabilities | 565.64M | 42.3M | 151.9M | 229.18M | 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 |
Total Current Liabilities | 2.34B | 1.43B | 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 |
Long-Term Debt | 4.68B | 2.43B | 1.75B | 1.76B | 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 |
Other Long-Term Liabilities | 326.53M | 47.18M | 88.61M | 86.11M | 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 |
Total Long-Term Liabilities | 5.37B | 2.93B | 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 |
Total Liabilities | 7.72B | 4.36B | 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 |
Total Debt | 4.76B | 2.65B | 1.92B | 2.27B | 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 |
Common Stock | 2.87B | 2.94B | 2.91B | 2.87B | 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 |
Retained Earnings | 3.43B | 3.44B | 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 |
Comprehensive Income | 705K | 663K | 652K | 800K | 706K | 549K | 657K | 651K | 639K | 683K | 612K | 514K | 911K | 554K | 549K | 449K | 453K | 362K | 396K | 95K |
Shareholders Equity | 6.3B | 6.38B | 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 |
Total Investments | n/a | 66.77M | 31.39M | 5.61M | 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 |