Super Micro Computer, Inc.
SMCI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,170 | $1,670 | $440 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,218 | $2,749 | $1,176 | $859 |
| Inventory | $4,680 | $4,333 | $1,446 | $1,546 |
| Other Curr. Assets | $234 | $180 | $117 | $134 |
| Total Curr. Assets | $12,302 | $8,932 | $3,179 | $2,806 |
| Property Plant & Equip (Net) | $798 | $414 | $290 | $286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112 | $0 | $0 | $7 |
| Tax Assets | $607 | $365 | $163 | $70 |
| Other NC Assets | $199 | $115 | $42 | $36 |
| Total NC Assets | $1,717 | $894 | $495 | $399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,018 | $9,826 | $3,675 | $3,205 |
| Liabilities | – | – | – | – |
| Payables | $1,282 | $1,472 | $777 | $655 |
| Short-Term Debt | $96 | $412 | $170 | $456 |
| Tax Payable | $0 | $18 | $129 | $42 |
| Deferred Revenue | $629 | $240 | $135 | $111 |
| Other Curr. Liab. | $338 | $203 | $164 | $205 |
| Total Curr. Liab. | $2,345 | $2,346 | $1,375 | $1,470 |
| LT Debt | $4,683 | $1,772 | $120 | $164 |
| Deferred Rev, NC | $363 | $223 | $170 | $123 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $327 | $68 | $38 | $22 |
| Total NC Liab. | $5,372 | $2,063 | $328 | $309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $9 | $0 | $24 |
| Total Liabilities | $7,717 | $4,409 | $1,703 | $1,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,866 | $2,831 | $538 | $482 |
| Retained Earnings | $3,435 | $2,586 | $1,433 | $943 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,302 | $5,417 | $1,972 | $1,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,018 | $9,826 | $3,675 | $3,205 |
| Net Debt | -$391 | $514 | -$150 | $353 |