Super Micro Computer, Inc.
SMCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,197 | $5,170 | $2,536 | $1,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,525 | $2,218 | $2,657 | $3,060 |
| Inventory | $5,730 | $4,680 | $3,870 | $3,596 |
| Other Curr. Assets | $209 | $234 | $450 | $581 |
| Total Curr. Assets | $12,661 | $12,302 | $9,514 | $8,667 |
| Property Plant & Equip (Net) | $521 | $798 | $493 | $477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $112 | $0 | $0 |
| Tax Assets | $617 | $607 | $481 | $441 |
| Other NC Assets | $587 | $199 | $251 | $143 |
| Total NC Assets | $1,725 | $1,717 | $1,225 | $1,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,386 | $14,018 | $10,739 | $9,728 |
| Liabilities | – | – | – | – |
| Payables | $1,280 | $1,282 | $643 | $549 |
| Short-Term Debt | $101 | $96 | $77 | $162 |
| Tax Payable | $56 | $53 | $24 | $115 |
| Deferred Revenue | $597 | $629 | $406 | $344 |
| Other Curr. Liab. | $313 | $284 | $279 | $187 |
| Total Curr. Liab. | $2,347 | $2,345 | $1,428 | $1,358 |
| LT Debt | $4,675 | $4,683 | $2,428 | $1,754 |
| Deferred Rev, NC | $431 | $363 | $313 | $289 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $409 | $327 | $190 | $89 |
| Total NC Liab. | $5,515 | $5,372 | $2,931 | $2,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $13 | $7 |
| Total Liabilities | $7,862 | $7,717 | $4,359 | $3,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,920 | $2,866 | $2,939 | $2,907 |
| Retained Earnings | $3,603 | $3,435 | $3,439 | $3,331 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,523 | $6,302 | $6,379 | $6,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,386 | $14,018 | $10,739 | $9,728 |
| Net Debt | $579 | -$391 | -$31 | $486 |