Super Micro Computer, Inc.
SMCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,196,867 | $5,169,911 | $2,536,101 | $1,430,002 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,525,039 | $2,217,687 | $2,657,277 | $3,059,510 |
| Inventory | $5,730,002 | $4,680,375 | $3,870,243 | $3,596,145 |
| Other Curr. Assets | $209,426 | $233,681 | $449,968 | $581,413 |
| Total Curr. Assets | $12,661,334 | $12,301,654 | $9,513,589 | $8,667,070 |
| Property Plant & Equip (Net) | $520,712 | $798,180 | $492,565 | $477,492 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $112,367 | $0 | $0 |
| Tax Assets | $617,257 | $607,416 | $481,216 | $441,250 |
| Other NC Assets | $586,734 | $198,812 | $251,155 | $142,536 |
| Total NC Assets | $1,724,703 | $1,716,775 | $1,224,936 | $1,061,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,386,037 | $14,018,429 | $10,738,525 | $9,728,348 |
| Liabilities | – | – | – | – |
| Payables | $1,279,667 | $1,281,977 | $643,050 | $549,323 |
| Short-Term Debt | $100,618 | $96,249 | $77,159 | $161,824 |
| Tax Payable | $56,235 | $53,381 | $23,633 | $115,114 |
| Deferred Revenue | $597,322 | $628,868 | $405,757 | $344,377 |
| Other Curr. Liab. | $313,393 | $284,317 | $278,537 | $187,172 |
| Total Curr. Liab. | $2,347,235 | $2,344,792 | $1,428,136 | $1,357,810 |
| LT Debt | $4,675,088 | $4,682,593 | $2,428,323 | $1,754,047 |
| Deferred Rev, NC | $430,682 | $362,645 | $312,994 | $289,414 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $409,472 | $326,528 | $189,593 | $88,611 |
| Total NC Liab. | $5,515,242 | $5,371,766 | $2,930,910 | $2,132,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,189 | $13,188 | $6,836 |
| Total Liabilities | $7,862,477 | $7,716,558 | $4,359,046 | $3,489,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,919,868 | $2,866,449 | $2,939,276 | $2,907,052 |
| Retained Earnings | $3,602,824 | $3,434,539 | $3,439,380 | $3,330,603 |
| AOCI | $698 | $705 | $663 | $652 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,523,390 | $6,301,693 | $6,379,319 | $6,238,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $178 | $160 | $159 |
| Total Liab. & Tot. Equity | $14,386,037 | $14,018,429 | $10,738,525 | $9,728,348 |
| Net Debt | $578,839 | -$391,069 | -$30,619 | $485,869 |