Supermicro CDR (CAD Hedged) (SMCI) Balance Sheet

10.750
+1.090+11.28%

15min DelayMarket Closed Jan 16 16:00 ET

25.41BMarket Cap24.05P/E (TTM)

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

100.93%4.2B

209.62%5.17B

19.88%2.54B

97.06%1.43B

284.55%2.09B

279.10%1.67B

483.10%2.12B

138.24%725.66M

-Cash and cash equivalents

100.93%4.2B

209.62%5.17B

19.88%2.54B

97.06%1.43B

284.55%2.09B

279.10%1.67B

483.10%2.12B

138.24%725.66M

Receivables

-7.52%2.53B

-19.34%2.22B

61.03%2.66B

103.56%3.06B

223.00%2.73B

133.78%2.75B

110.81%1.65B

66.77%1.5B

-Accounts receivable

-7.57%2.53B

-19.49%2.2B

60.14%2.64B

103.56%3.06B

223.00%2.73B

138.39%2.74B

145.54%1.65B

95.66%1.5B

-Due from related parties current

--1.2M

15.13%13.75M

--14.72M

----

-56.95%11.94M

----

Inventory

16.21%5.73B

8.02%4.68B

-6.17%3.87B

45.77%3.6B

140.19%4.93B

199.75%4.33B

167.76%4.12B

73.51%2.47B

Other current assets

107.18%208.22M

29.90%233.68M

159.03%449.97M

296.25%581.41M

-22.18%100.5M

53.22%179.9M

1,293.52%173.72M

2,448.67%146.73M

Total current assets

28.52%12.66B

37.73%12.3B

17.98%9.51B

78.98%8.67B

175.89%9.85B

180.93%8.93B

196.99%8.06B

82.76%4.84B

Non current assets

Net PPE

98.79%896.68M

92.79%798.18M

27.75%492.57M

60.72%477.49M

54.65%451.06M

42.64%414.01M

24.56%385.57M

-4.19%297.1M

-Gross PPE

52.40%1.03B

45.95%916.43M

23.57%734.55M

42.15%709.04M

38.40%673.5M

30.92%627.9M

19.69%594.43M

1.67%498.8M

-Accumulated depreciation

41.67%-129.76M

44.72%-118.25M

-15.86%-241.99M

-14.80%-231.55M

-14.10%-222.44M

-12.94%-213.9M

-11.64%-208.87M

-11.72%-201.7M

Investments and advances

--100.33M

--112.37M

----

-Other investment

----

--112.37M

----

Non current accounts receivable

--76.36M

--166.41M

----

Non current prepaid assets

--4.53M

--4.98M

----

Non current deferred assets

52.55%628.09M

69.27%618.13M

45.71%481.22M

102.15%441.25M

121.74%411.72M

124.51%365.17M

109.19%330.25M

108.64%218.27M

Other non current assets

-86.33%18.73M

-85.46%16.71M

202.47%251.16M

201.54%142.54M

186.73%137.02M

171.06%114.95M

3,537.10%83.04M

1,925.24%47.27M

Total non current assets

72.50%1.72B

92.00%1.72B

53.34%1.22B

88.62%1.06B

90.39%999.8M

80.52%894.13M

67.32%798.85M

32.25%562.65M

Total assets

32.57%14.39B

42.67%14.02B

21.16%10.74B

79.99%9.73B

164.93%10.85B

167.40%9.83B

177.60%8.86B

75.78%5.41B

Liabilities

Current liabilities

Current debt and capital lease obligation

-74.09%130.7M

-76.62%96.25M

-14.00%77.16M

-43.27%161.82M

922.92%504.46M

141.94%411.59M

46.81%89.72M

715.32%285.25M

-Current debt

-79.62%100.62M

-81.34%75.06M

-21.57%63.97M

-43.91%154.99M

1,109.04%493.81M

136.50%402.35M

51.13%81.57M

891.45%276.31M

-Current capital lease obligation

182.35%30.08M

129.12%21.19M

61.74%13.19M

-23.53%6.84M

25.74%10.65M

--9.25M

14.15%8.15M

25.61%8.94M

Payables

-23.10%1.36B

-8.65%1.37B

-36.27%708.98M

-49.20%664.44M

41.53%1.76B

66.08%1.5B

51.47%1.11B

118.48%1.31B

-accounts payable

-23.96%1.28B

-12.93%1.28B

-41.14%643.05M

-56.46%549.32M

55.25%1.68B

89.54%1.47B

70.21%1.09B

125.29%1.26B

-Total tax payable

-4.92%75.79M

186.22%92.54M

229.31%65.93M

147.81%115.11M

-50.61%79.71M

-74.97%32.33M

-78.38%20.02M

19.99%46.45M

Current accrued expenses

7.68%216.73M

29.42%245.16M

30.57%236.24M

29.09%187.17M

100.14%201.27M

15.60%189.42M

81.09%180.93M

39.18%144.99M

Current deferred liabilities

60.01%644.35M

162.03%628.87M

21.28%405.76M

35.65%344.38M

92.23%402.69M

78.21%239.99M

69.91%334.58M

41.74%253.86M

Current liabilities

-18.25%2.35B

-0.04%2.34B

-16.86%1.43B

-31.84%1.36B

78.90%2.87B

70.64%2.35B

57.24%1.72B

117.25%1.99B

Non current liabilities

Long term debt and capital lease obligation

164.89%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

1,121.29%1.78B

-36.41%99.32M

-Long term debt

164.89%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

1,237.41%1.78B

-30.19%99.32M

Long term accounts payable and other payables

--0

----

Due to related parties non current

--457K

----

Non current deferred liabilities

70.67%430.68M

62.39%362.65M

54.03%312.99M

52.05%289.41M

44.63%252.34M

31.54%223.32M

26.07%203.2M

19.28%190.34M

Other non current liabilities

374.97%409.02M

381.05%326.53M

188.00%189.59M

91.91%88.61M

88.28%86.11M

78.88%67.88M

14,895.67%65.83M

9,808.37%46.17M

Total non current liabilities

162.21%5.52B

160.39%5.37B

42.91%2.93B

534.85%2.13B

545.99%2.1B

529.14%2.06B

518.40%2.05B

-0.98%335.84M

Total liabilities

58.06%7.86B

75.03%7.72B

15.67%4.36B

49.91%3.49B

157.69%4.97B

158.95%4.41B

164.64%3.77B

85.33%2.33B

Shareholders'equity

Share capital

1.88%2.92B

1.26%2.87B

4.79%2.94B

144.23%2.91B

398.67%2.87B

425.83%2.83B

430.97%2.81B

131.32%1.19B

-common stock

1.88%2.92B

1.26%2.87B

4.79%2.94B

144.23%2.91B

398.67%2.87B

425.83%2.83B

430.97%2.81B

131.32%1.19B

Retained earnings

19.69%3.6B

32.83%3.43B

50.29%3.44B

76.60%3.33B

89.31%3.01B

80.44%2.59B

84.63%2.29B

44.68%1.89B

Gains losses not affecting retained earnings

-12.75%698K

-0.14%705K

20.77%663K

-0.76%652K

22.89%800K

10.49%706K

-19.62%549K

7.35%657K

Total stockholders'equity

11.00%6.52B

16.33%6.3B

25.23%6.38B

102.75%6.24B

171.40%5.88B

174.71%5.42B

188.06%5.09B

69.18%3.08B

Noncontrolling interests

4.29%170K

8.54%178K

-1.84%160K

-3.05%159K

1.24%163K

-0.61%164K

-1.81%163K

-0.61%164K

Total equity

11.00%6.52B

16.33%6.3B

25.23%6.38B

102.74%6.24B

171.38%5.88B

174.69%5.42B

188.04%5.09B

69.18%3.08B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	138.24%725.66M
-Cash and cash equivalents	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	138.24%725.66M
Receivables	-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	66.77%1.5B
-Accounts receivable	-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	95.66%1.5B
-Due from related parties current	--1.2M	15.13%13.75M	15.13%13.75M	--14.72M	----	----	-56.95%11.94M	-56.95%11.94M	----	----
Inventory	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	73.51%2.47B
Other current assets	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	2,448.67%146.73M
Total current assets	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	82.76%4.84B
Non current assets
Net PPE	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	-4.19%297.1M
-Gross PPE	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	1.67%498.8M
-Accumulated depreciation	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	-11.72%-201.7M
Investments and advances	--100.33M	--112.37M	--112.37M	----	----	----	----	----	----	----
-Other investment	----	--112.37M	--112.37M	----	----	----	----	----	----	----
Non current accounts receivable	--76.36M	--166.41M	--166.41M	----	----	----	----	----	----	----
Non current prepaid assets	--4.53M	--4.98M	--4.98M	----	----	----	----	----	----	----
Non current deferred assets	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	108.64%218.27M
Other non current assets	-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	1,925.24%47.27M
Total non current assets	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	32.25%562.65M
Total assets	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	75.78%5.41B
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	715.32%285.25M
-Current debt	-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	891.45%276.31M
-Current capital lease obligation	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	25.61%8.94M
Payables	-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	118.48%1.31B
-accounts payable	-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	125.29%1.26B
-Total tax payable	-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	19.99%46.45M
Current accrued expenses	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	39.18%144.99M
Current deferred liabilities	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	41.74%253.86M
Current liabilities	-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	117.25%1.99B
Non current liabilities
Long term debt and capital lease obligation	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	-36.41%99.32M
-Long term debt	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	-30.19%99.32M
Long term accounts payable and other payables	--0	----	----	----	----	----	----	----	----	----
Due to related parties non current	--457K	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	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	19.28%190.34M
Other non current liabilities	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	9,808.37%46.17M
Total non current liabilities	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	-0.98%335.84M
Total liabilities	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	85.33%2.33B
Shareholders'equity
Share capital	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	131.32%1.19B
-common stock	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	131.32%1.19B
Retained earnings	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	44.68%1.89B
Gains losses not affecting retained earnings	-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	7.35%657K
Total stockholders'equity	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	69.18%3.08B
Noncontrolling interests	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	-0.61%164K
Total equity	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	69.18%3.08B
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	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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