Super Micro Computer, Inc.
SMCI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,169,911 | $1,669,766 | $440,459 | $267,397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,217,687 | $2,749,270 | $1,175,991 | $858,925 |
| Inventory | $4,680,375 | $4,333,029 | $1,445,564 | $1,545,606 |
| Other Curr. Assets | $233,681 | $179,895 | $117,412 | $134,387 |
| Total Curr. Assets | $12,301,654 | $8,931,960 | $3,179,426 | $2,806,315 |
| Property Plant & Equip (Net) | $798,180 | $414,008 | $290,240 | $285,972 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112,367 | $0 | $0 | $6,919 |
| Tax Assets | $607,416 | $365,172 | $162,654 | $69,929 |
| Other NC Assets | $198,812 | $114,952 | $42,409 | $35,942 |
| Total NC Assets | $1,716,775 | $894,132 | $495,303 | $398,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,018,429 | $9,826,092 | $3,674,729 | $3,205,077 |
| Liabilities | – | – | – | – |
| Payables | $1,281,977 | $1,472,381 | $776,831 | $655,403 |
| Short-Term Debt | $96,249 | $411,594 | $170,123 | $456,285 |
| Tax Payable | $0 | $18,268 | $129,166 | $41,743 |
| Deferred Revenue | $628,868 | $239,994 | $134,667 | $111,313 |
| Other Curr. Liab. | $337,698 | $203,484 | $163,865 | $205,280 |
| Total Curr. Liab. | $2,344,792 | $2,345,721 | $1,374,652 | $1,470,024 |
| LT Debt | $4,682,593 | $1,771,799 | $120,179 | $164,279 |
| Deferred Rev, NC | $362,645 | $223,324 | $169,781 | $122,548 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $326,528 | $67,878 | $37,947 | $22,479 |
| Total NC Liab. | $5,371,766 | $2,063,001 | $327,907 | $309,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,189 | $9,248 | $0 | $23,800 |
| Total Liabilities | $7,716,558 | $4,408,722 | $1,702,559 | $1,779,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,866,449 | $2,830,820 | $538,352 | $481,741 |
| Retained Earnings | $3,434,539 | $2,585,680 | $1,433,014 | $942,923 |
| AOCI | $705 | $706 | $639 | $911 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,301,693 | $5,417,206 | $1,972,005 | $1,425,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $164 | $165 | $172 |
| Total Liab. & Tot. Equity | $14,018,429 | $9,826,092 | $3,674,729 | $3,205,077 |
| Net Debt | -$391,069 | $513,627 | -$150,157 | $353,167 |