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Super Micro Computer (SMCI)

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  • 27.830
  • -0.090-0.32%
Close May 5 16:00 ET
  • 31.392
  • +3.562+12.80%
Pre 08:30 ET
16.67BMarket Cap14.65P/E (TTM)

Super Micro Computer (SMCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.12%1.29B
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
-Cash and cash equivalents
-49.12%1.29B
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
Receivables
216.62%8.41B
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
-Accounts receivable
218.38%8.41B
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
-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
186.89%11.1B
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
Other current assets
69.17%761.19M
-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
Total current assets
126.71%21.57B
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
Non current assets
Net PPE
23.37%607.66M
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
-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
-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
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
31.48%632.72M
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
Non current prepaid assets
----
--3.67M
--4.53M
--4.98M
--4.98M
----
----
----
----
----
Other non current assets
156.16%643.37M
-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
Total non current assets
53.78%1.88B
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
Total assets
118.39%23.45B
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
Liabilities
Current liabilities
Payables
425.45%3.73B
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
-accounts payable
473.36%3.69B
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
-Total tax payable
-41.86%38.33M
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
Current accrued expenses
251.34%830.01M
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
Current debt and capital lease obligation
2,615.26%2.1B
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
-Current debt
3,175.03%2.1B
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
-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
Current deferred liabilities
262.84%1.47B
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
Current liabilities
468.76%8.12B
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
Non current liabilities
Long term debt and capital lease obligation
175.01%6.68B
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
-Long term debt
175.01%6.68B
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
Non current deferred liabilities
111.96%663.41M
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
Due to related parties non current
----
--658K
--457K
----
----
----
----
----
----
----
Other non current liabilities
117.50%412.36M
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
Total non current liabilities
164.55%7.75B
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
Total liabilities
264.22%15.88B
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
Shareholders'equity
Share capital
5.06%3.09B
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
-common stock
5.06%3.09B
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
Retained earnings
30.45%4.49B
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
Gains losses not affecting retained earnings
4.37%692K
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
Total stockholders'equity
18.75%7.58B
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
Noncontrolling interests
0.63%161K
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
Total equity
18.75%7.58B
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
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
--
(Q3)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.12%1.29B186.09%4.09B100.93%4.2B209.62%5.17B209.62%5.17B19.88%2.54B97.06%1.43B284.55%2.09B279.10%1.67B279.10%1.67B
-Cash and cash equivalents -49.12%1.29B186.09%4.09B100.93%4.2B209.62%5.17B209.62%5.17B19.88%2.54B97.06%1.43B284.55%2.09B279.10%1.67B279.10%1.67B
Receivables 216.62%8.41B259.69%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%2.75B
-Accounts receivable 218.38%8.41B259.67%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%2.74B
-Related party accounts receivable ------632K--1.2M15.13%13.75M15.13%13.75M--14.72M---------56.95%11.94M-56.95%11.94M
Inventory 186.89%11.1B194.63%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%4.33B
Other current assets 69.17%761.19M-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%179.9M
Total current assets 126.71%21.57B201.42%26.12B28.52%12.66B37.73%12.3B37.73%12.3B17.98%9.51B78.98%8.67B175.89%9.85B180.93%8.93B180.93%8.93B
Non current assets
Net PPE 23.37%607.66M90.30%908.68M98.79%896.68M92.79%798.18M92.79%798.18M27.75%492.57M60.72%477.49M54.65%451.06M42.64%414.01M42.64%414.01M
-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%627.9M
-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
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 31.48%632.72M51.13%666.85M52.55%628.09M69.27%618.13M69.27%618.13M45.71%481.22M102.15%441.25M121.74%411.72M124.51%365.17M124.51%365.17M
Non current prepaid assets ------3.67M--4.53M--4.98M--4.98M--------------------
Other non current assets 156.16%643.37M-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%114.95M
Total non current assets 53.78%1.88B76.86%1.88B72.50%1.72B92.00%1.72B92.00%1.72B53.34%1.22B88.62%1.06B90.39%999.8M80.52%894.13M80.52%894.13M
Total assets 118.39%23.45B187.84%28B32.57%14.39B42.67%14.02B42.67%14.02B21.16%10.74B79.99%9.73B164.93%10.85B167.40%9.83B167.40%9.83B
Liabilities
Current liabilities
Payables 425.45%3.73B2,005.80%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%1.5B
-accounts payable 473.36%3.69B2,403.66%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%1.47B
-Total tax payable -41.86%38.33M107.20%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
Current accrued expenses 251.34%830.01M46.66%274.51M7.68%216.73M29.42%245.16M29.42%245.16M30.57%236.24M29.09%187.17M100.14%201.27M15.60%189.42M15.60%189.42M
Current debt and capital lease obligation 2,615.26%2.1B44.35%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%411.59M
-Current debt 3,175.03%2.1B30.19%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%402.35M
-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--9.25M
Current deferred liabilities 262.84%1.47B160.43%896.88M60.01%644.35M162.03%628.87M162.03%628.87M21.28%405.76M35.65%344.38M92.23%402.69M78.21%239.99M78.21%239.99M
Current liabilities 468.76%8.12B1,033.94%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%2.35B
Non current liabilities
Long term debt and capital lease obligation 175.01%6.68B166.59%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%1.77B
-Long term debt 175.01%6.68B166.59%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%1.77B
Non current deferred liabilities 111.96%663.41M82.41%527.91M70.67%430.68M62.39%362.65M62.39%362.65M54.03%312.99M52.05%289.41M44.63%252.34M31.54%223.32M31.54%223.32M
Due to related parties non current ------658K--457K----------------------------
Other non current liabilities 117.50%412.36M360.55%408.1M374.97%409.02M381.05%326.53M381.05%326.53M188.00%189.59M91.91%88.61M88.28%86.11M78.88%67.88M78.88%67.88M
Total non current liabilities 164.55%7.75B163.25%5.61B162.21%5.52B160.39%5.37B160.39%5.37B42.91%2.93B534.85%2.13B545.99%2.1B529.14%2.06B529.14%2.06B
Total liabilities 264.22%15.88B502.01%21.01B58.06%7.86B75.03%7.72B75.03%7.72B15.67%4.36B49.91%3.49B157.69%4.97B158.95%4.41B158.95%4.41B
Shareholders'equity
Share capital 5.06%3.09B2.78%2.99B1.88%2.92B1.26%2.87B1.26%2.87B4.79%2.94B144.23%2.91B398.67%2.87B425.83%2.83B425.83%2.83B
-common stock 5.06%3.09B2.78%2.99B1.88%2.92B1.26%2.87B1.26%2.87B4.79%2.94B144.23%2.91B398.67%2.87B425.83%2.83B425.83%2.83B
Retained earnings 30.45%4.49B20.20%4B19.69%3.6B32.83%3.43B32.83%3.43B50.29%3.44B76.60%3.33B89.31%3.01B80.44%2.59B80.44%2.59B
Gains losses not affecting retained earnings 4.37%692K6.60%695K-12.75%698K-0.14%705K-0.14%705K20.77%663K-0.76%652K22.89%800K10.49%706K10.49%706K
Total stockholders'equity 18.75%7.58B12.08%6.99B11.00%6.52B16.33%6.3B16.33%6.3B25.23%6.38B102.75%6.24B171.40%5.88B174.71%5.42B174.71%5.42B
Noncontrolling interests 0.63%161K1.89%162K4.29%170K8.54%178K8.54%178K-1.84%160K-3.05%159K1.24%163K-0.61%164K-0.61%164K
Total equity 18.75%7.58B12.08%6.99B11.00%6.52B16.33%6.3B16.33%6.3B25.23%6.38B102.74%6.24B171.38%5.88B174.69%5.42B174.69%5.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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