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Super Micro Computer (SMCI)

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  • 28.560
  • +0.160+0.56%
Close Apr 17 16:00 ET
  • 28.590
  • +0.030+0.11%
Post 19:59 ET
17.11BMarket Cap20.85P/E (TTM)

Super Micro Computer (SMCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
186.09%4.09B
100.93%4.2B
209.62%5.17B
209.62%5.17B
19.88%2.54B
97.06%1.43B
284.55%2.09B
279.10%1.67B
279.10%1.67B
483.10%2.12B
-Cash and cash equivalents
186.09%4.09B
100.93%4.2B
209.62%5.17B
209.62%5.17B
19.88%2.54B
97.06%1.43B
284.55%2.09B
279.10%1.67B
279.10%1.67B
483.10%2.12B
Receivables
259.69%11B
-7.52%2.53B
-19.34%2.22B
-19.34%2.22B
61.03%2.66B
103.56%3.06B
223.00%2.73B
133.78%2.75B
133.78%2.75B
110.81%1.65B
-Accounts receivable
259.67%11B
-7.57%2.53B
-19.49%2.2B
-19.49%2.2B
60.14%2.64B
103.56%3.06B
223.00%2.73B
138.39%2.74B
138.39%2.74B
145.54%1.65B
-Related party accounts receivable
--632K
--1.2M
15.13%13.75M
15.13%13.75M
--14.72M
----
----
-56.95%11.94M
-56.95%11.94M
----
Inventory
194.63%10.6B
16.21%5.73B
8.02%4.68B
8.02%4.68B
-6.17%3.87B
45.77%3.6B
140.19%4.93B
199.75%4.33B
199.75%4.33B
167.76%4.12B
Other current assets
-25.47%433.31M
107.18%208.22M
29.90%233.68M
29.90%233.68M
159.03%449.97M
296.25%581.41M
-22.18%100.5M
53.22%179.9M
53.22%179.9M
1,293.52%173.72M
Total current assets
201.42%26.12B
28.52%12.66B
37.73%12.3B
37.73%12.3B
17.98%9.51B
78.98%8.67B
175.89%9.85B
180.93%8.93B
180.93%8.93B
196.99%8.06B
Non current assets
Net PPE
90.30%908.68M
98.79%896.68M
92.79%798.18M
92.79%798.18M
27.75%492.57M
60.72%477.49M
54.65%451.06M
42.64%414.01M
42.64%414.01M
24.56%385.57M
-Gross PPE
48.25%1.05B
52.40%1.03B
45.95%916.43M
45.95%916.43M
23.57%734.55M
42.15%709.04M
38.40%673.5M
30.92%627.9M
30.92%627.9M
19.69%594.43M
-Accumulated depreciation
38.48%-142.46M
41.67%-129.76M
44.72%-118.25M
44.72%-118.25M
-15.86%-241.99M
-14.80%-231.55M
-14.10%-222.44M
-12.94%-213.9M
-12.94%-213.9M
-11.64%-208.87M
Investments and advances
--123.29M
--100.33M
--112.37M
--112.37M
----
----
----
----
----
----
Non current accounts receivable
--141.13M
--76.36M
--166.41M
--166.41M
----
----
----
----
----
----
Related parties assets
--632K
--1.2M
15.13%13.75M
15.13%13.75M
--14.72M
----
----
-56.95%11.94M
-56.95%11.94M
----
Non current deferred assets
51.13%666.85M
52.55%628.09M
69.27%618.13M
69.27%618.13M
45.71%481.22M
102.15%441.25M
121.74%411.72M
124.51%365.17M
124.51%365.17M
109.19%330.25M
Non current prepaid assets
--3.67M
--4.53M
--4.98M
--4.98M
----
----
----
----
----
----
Other non current assets
-76.57%33.4M
-86.33%18.73M
-85.46%16.71M
-85.46%16.71M
202.47%251.16M
201.54%142.54M
186.73%137.02M
171.06%114.95M
171.06%114.95M
3,537.10%83.04M
Total non current assets
76.86%1.88B
72.50%1.72B
92.00%1.72B
92.00%1.72B
53.34%1.22B
88.62%1.06B
90.39%999.8M
80.52%894.13M
80.52%894.13M
67.32%798.85M
Total assets
187.84%28B
32.57%14.39B
42.67%14.02B
42.67%14.02B
21.16%10.74B
79.99%9.73B
164.93%10.85B
167.40%9.83B
167.40%9.83B
177.60%8.86B
Liabilities
Current liabilities
Payables
2,005.80%13.99B
-23.10%1.36B
-8.65%1.37B
-8.65%1.37B
-36.27%708.98M
-49.20%664.44M
41.53%1.76B
66.08%1.5B
66.08%1.5B
51.47%1.11B
-accounts payable
2,403.66%13.75B
-23.96%1.28B
-12.93%1.28B
-12.93%1.28B
-41.14%643.05M
-56.46%549.32M
55.25%1.68B
89.54%1.47B
89.54%1.47B
70.21%1.09B
-Total tax payable
107.20%238.51M
-4.92%75.79M
186.22%92.54M
186.22%92.54M
229.31%65.93M
147.81%115.11M
-50.61%79.71M
-74.97%32.33M
-74.97%32.33M
-78.38%20.02M
Current accrued expenses
46.66%274.51M
7.68%216.73M
29.42%245.16M
29.42%245.16M
30.57%236.24M
29.09%187.17M
100.14%201.27M
15.60%189.42M
15.60%189.42M
81.09%180.93M
Current debt and capital lease obligation
44.35%233.6M
-74.09%130.7M
-76.62%96.25M
-76.62%96.25M
-14.00%77.16M
-43.27%161.82M
922.92%504.46M
141.94%411.59M
141.94%411.59M
46.81%89.72M
-Current debt
30.19%201.78M
-79.62%100.62M
-81.34%75.06M
-81.34%75.06M
-21.57%63.97M
-43.91%154.99M
1,109.04%493.81M
136.50%402.35M
136.50%402.35M
51.13%81.57M
-Current capital lease obligation
365.52%31.82M
182.35%30.08M
129.12%21.19M
129.12%21.19M
61.74%13.19M
-23.53%6.84M
25.74%10.65M
--9.25M
--9.25M
14.15%8.15M
Current deferred liabilities
160.43%896.88M
60.01%644.35M
162.03%628.87M
162.03%628.87M
21.28%405.76M
35.65%344.38M
92.23%402.69M
78.21%239.99M
78.21%239.99M
69.91%334.58M
Current liabilities
1,033.94%15.4B
-18.25%2.35B
-0.04%2.34B
-0.04%2.34B
-16.86%1.43B
-31.84%1.36B
78.90%2.87B
70.64%2.35B
70.64%2.35B
57.24%1.72B
Non current liabilities
Long term debt and capital lease obligation
166.59%4.68B
164.89%4.68B
164.28%4.68B
164.28%4.68B
36.28%2.43B
1,666.02%1.75B
1,574.66%1.76B
1,374.30%1.77B
1,374.30%1.77B
1,121.29%1.78B
-Long term debt
166.59%4.68B
164.89%4.68B
164.28%4.68B
164.28%4.68B
36.28%2.43B
1,666.02%1.75B
1,574.66%1.76B
1,374.30%1.77B
1,374.30%1.77B
1,237.41%1.78B
Non current deferred liabilities
82.41%527.91M
70.67%430.68M
62.39%362.65M
62.39%362.65M
54.03%312.99M
52.05%289.41M
44.63%252.34M
31.54%223.32M
31.54%223.32M
26.07%203.2M
Due to related parties non current
--658K
--457K
----
----
----
----
----
----
----
----
Other non current liabilities
360.55%408.1M
374.97%409.02M
381.05%326.53M
381.05%326.53M
188.00%189.59M
91.91%88.61M
88.28%86.11M
78.88%67.88M
78.88%67.88M
14,895.67%65.83M
Total non current liabilities
163.25%5.61B
162.21%5.52B
160.39%5.37B
160.39%5.37B
42.91%2.93B
534.85%2.13B
545.99%2.1B
529.14%2.06B
529.14%2.06B
518.40%2.05B
Total liabilities
502.01%21.01B
58.06%7.86B
75.03%7.72B
75.03%7.72B
15.67%4.36B
49.91%3.49B
157.69%4.97B
158.95%4.41B
158.95%4.41B
164.64%3.77B
Shareholders'equity
Share capital
2.78%2.99B
1.88%2.92B
1.26%2.87B
1.26%2.87B
4.79%2.94B
144.23%2.91B
398.67%2.87B
425.83%2.83B
425.83%2.83B
430.97%2.81B
-common stock
2.78%2.99B
1.88%2.92B
1.26%2.87B
1.26%2.87B
4.79%2.94B
144.23%2.91B
398.67%2.87B
425.83%2.83B
425.83%2.83B
430.97%2.81B
Retained earnings
20.20%4B
19.69%3.6B
32.83%3.43B
32.83%3.43B
50.29%3.44B
76.60%3.33B
89.31%3.01B
80.44%2.59B
80.44%2.59B
84.63%2.29B
Gains losses not affecting retained earnings
6.60%695K
-12.75%698K
-0.14%705K
-0.14%705K
20.77%663K
-0.76%652K
22.89%800K
10.49%706K
10.49%706K
-19.62%549K
Total stockholders'equity
12.08%6.99B
11.00%6.52B
16.33%6.3B
16.33%6.3B
25.23%6.38B
102.75%6.24B
171.40%5.88B
174.71%5.42B
174.71%5.42B
188.06%5.09B
Noncontrolling interests
1.89%162K
4.29%170K
8.54%178K
8.54%178K
-1.84%160K
-3.05%159K
1.24%163K
-0.61%164K
-0.61%164K
-1.81%163K
Total equity
12.08%6.99B
11.00%6.52B
16.33%6.3B
16.33%6.3B
25.23%6.38B
102.74%6.24B
171.38%5.88B
174.69%5.42B
174.69%5.42B
188.04%5.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 186.09%4.09B100.93%4.2B209.62%5.17B209.62%5.17B19.88%2.54B97.06%1.43B284.55%2.09B279.10%1.67B279.10%1.67B483.10%2.12B
-Cash and cash equivalents 186.09%4.09B100.93%4.2B209.62%5.17B209.62%5.17B19.88%2.54B97.06%1.43B284.55%2.09B279.10%1.67B279.10%1.67B483.10%2.12B
Receivables 259.69%11B-7.52%2.53B-19.34%2.22B-19.34%2.22B61.03%2.66B103.56%3.06B223.00%2.73B133.78%2.75B133.78%2.75B110.81%1.65B
-Accounts receivable 259.67%11B-7.57%2.53B-19.49%2.2B-19.49%2.2B60.14%2.64B103.56%3.06B223.00%2.73B138.39%2.74B138.39%2.74B145.54%1.65B
-Related party accounts receivable --632K--1.2M15.13%13.75M15.13%13.75M--14.72M---------56.95%11.94M-56.95%11.94M----
Inventory 194.63%10.6B16.21%5.73B8.02%4.68B8.02%4.68B-6.17%3.87B45.77%3.6B140.19%4.93B199.75%4.33B199.75%4.33B167.76%4.12B
Other current assets -25.47%433.31M107.18%208.22M29.90%233.68M29.90%233.68M159.03%449.97M296.25%581.41M-22.18%100.5M53.22%179.9M53.22%179.9M1,293.52%173.72M
Total current assets 201.42%26.12B28.52%12.66B37.73%12.3B37.73%12.3B17.98%9.51B78.98%8.67B175.89%9.85B180.93%8.93B180.93%8.93B196.99%8.06B
Non current assets
Net PPE 90.30%908.68M98.79%896.68M92.79%798.18M92.79%798.18M27.75%492.57M60.72%477.49M54.65%451.06M42.64%414.01M42.64%414.01M24.56%385.57M
-Gross PPE 48.25%1.05B52.40%1.03B45.95%916.43M45.95%916.43M23.57%734.55M42.15%709.04M38.40%673.5M30.92%627.9M30.92%627.9M19.69%594.43M
-Accumulated depreciation 38.48%-142.46M41.67%-129.76M44.72%-118.25M44.72%-118.25M-15.86%-241.99M-14.80%-231.55M-14.10%-222.44M-12.94%-213.9M-12.94%-213.9M-11.64%-208.87M
Investments and advances --123.29M--100.33M--112.37M--112.37M------------------------
Non current accounts receivable --141.13M--76.36M--166.41M--166.41M------------------------
Related parties assets --632K--1.2M15.13%13.75M15.13%13.75M--14.72M---------56.95%11.94M-56.95%11.94M----
Non current deferred assets 51.13%666.85M52.55%628.09M69.27%618.13M69.27%618.13M45.71%481.22M102.15%441.25M121.74%411.72M124.51%365.17M124.51%365.17M109.19%330.25M
Non current prepaid assets --3.67M--4.53M--4.98M--4.98M------------------------
Other non current assets -76.57%33.4M-86.33%18.73M-85.46%16.71M-85.46%16.71M202.47%251.16M201.54%142.54M186.73%137.02M171.06%114.95M171.06%114.95M3,537.10%83.04M
Total non current assets 76.86%1.88B72.50%1.72B92.00%1.72B92.00%1.72B53.34%1.22B88.62%1.06B90.39%999.8M80.52%894.13M80.52%894.13M67.32%798.85M
Total assets 187.84%28B32.57%14.39B42.67%14.02B42.67%14.02B21.16%10.74B79.99%9.73B164.93%10.85B167.40%9.83B167.40%9.83B177.60%8.86B
Liabilities
Current liabilities
Payables 2,005.80%13.99B-23.10%1.36B-8.65%1.37B-8.65%1.37B-36.27%708.98M-49.20%664.44M41.53%1.76B66.08%1.5B66.08%1.5B51.47%1.11B
-accounts payable 2,403.66%13.75B-23.96%1.28B-12.93%1.28B-12.93%1.28B-41.14%643.05M-56.46%549.32M55.25%1.68B89.54%1.47B89.54%1.47B70.21%1.09B
-Total tax payable 107.20%238.51M-4.92%75.79M186.22%92.54M186.22%92.54M229.31%65.93M147.81%115.11M-50.61%79.71M-74.97%32.33M-74.97%32.33M-78.38%20.02M
Current accrued expenses 46.66%274.51M7.68%216.73M29.42%245.16M29.42%245.16M30.57%236.24M29.09%187.17M100.14%201.27M15.60%189.42M15.60%189.42M81.09%180.93M
Current debt and capital lease obligation 44.35%233.6M-74.09%130.7M-76.62%96.25M-76.62%96.25M-14.00%77.16M-43.27%161.82M922.92%504.46M141.94%411.59M141.94%411.59M46.81%89.72M
-Current debt 30.19%201.78M-79.62%100.62M-81.34%75.06M-81.34%75.06M-21.57%63.97M-43.91%154.99M1,109.04%493.81M136.50%402.35M136.50%402.35M51.13%81.57M
-Current capital lease obligation 365.52%31.82M182.35%30.08M129.12%21.19M129.12%21.19M61.74%13.19M-23.53%6.84M25.74%10.65M--9.25M--9.25M14.15%8.15M
Current deferred liabilities 160.43%896.88M60.01%644.35M162.03%628.87M162.03%628.87M21.28%405.76M35.65%344.38M92.23%402.69M78.21%239.99M78.21%239.99M69.91%334.58M
Current liabilities 1,033.94%15.4B-18.25%2.35B-0.04%2.34B-0.04%2.34B-16.86%1.43B-31.84%1.36B78.90%2.87B70.64%2.35B70.64%2.35B57.24%1.72B
Non current liabilities
Long term debt and capital lease obligation 166.59%4.68B164.89%4.68B164.28%4.68B164.28%4.68B36.28%2.43B1,666.02%1.75B1,574.66%1.76B1,374.30%1.77B1,374.30%1.77B1,121.29%1.78B
-Long term debt 166.59%4.68B164.89%4.68B164.28%4.68B164.28%4.68B36.28%2.43B1,666.02%1.75B1,574.66%1.76B1,374.30%1.77B1,374.30%1.77B1,237.41%1.78B
Non current deferred liabilities 82.41%527.91M70.67%430.68M62.39%362.65M62.39%362.65M54.03%312.99M52.05%289.41M44.63%252.34M31.54%223.32M31.54%223.32M26.07%203.2M
Due to related parties non current --658K--457K--------------------------------
Other non current liabilities 360.55%408.1M374.97%409.02M381.05%326.53M381.05%326.53M188.00%189.59M91.91%88.61M88.28%86.11M78.88%67.88M78.88%67.88M14,895.67%65.83M
Total non current liabilities 163.25%5.61B162.21%5.52B160.39%5.37B160.39%5.37B42.91%2.93B534.85%2.13B545.99%2.1B529.14%2.06B529.14%2.06B518.40%2.05B
Total liabilities 502.01%21.01B58.06%7.86B75.03%7.72B75.03%7.72B15.67%4.36B49.91%3.49B157.69%4.97B158.95%4.41B158.95%4.41B164.64%3.77B
Shareholders'equity
Share capital 2.78%2.99B1.88%2.92B1.26%2.87B1.26%2.87B4.79%2.94B144.23%2.91B398.67%2.87B425.83%2.83B425.83%2.83B430.97%2.81B
-common stock 2.78%2.99B1.88%2.92B1.26%2.87B1.26%2.87B4.79%2.94B144.23%2.91B398.67%2.87B425.83%2.83B425.83%2.83B430.97%2.81B
Retained earnings 20.20%4B19.69%3.6B32.83%3.43B32.83%3.43B50.29%3.44B76.60%3.33B89.31%3.01B80.44%2.59B80.44%2.59B84.63%2.29B
Gains losses not affecting retained earnings 6.60%695K-12.75%698K-0.14%705K-0.14%705K20.77%663K-0.76%652K22.89%800K10.49%706K10.49%706K-19.62%549K
Total stockholders'equity 12.08%6.99B11.00%6.52B16.33%6.3B16.33%6.3B25.23%6.38B102.75%6.24B171.40%5.88B174.71%5.42B174.71%5.42B188.06%5.09B
Noncontrolling interests 1.89%162K4.29%170K8.54%178K8.54%178K-1.84%160K-3.05%159K1.24%163K-0.61%164K-0.61%164K-1.81%163K
Total equity 12.08%6.99B11.00%6.52B16.33%6.3B16.33%6.3B25.23%6.38B102.74%6.24B171.38%5.88B174.69%5.42B174.69%5.42B188.04%5.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
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AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More