Super Micro Computer Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2006 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2006 - 2020
Cash & Equivalents	5,170	1,670	440.46	267.4	232.27	Upgrade
Cash & Short-Term Investments	5,170	1,670	440.46	267.4	232.27	Upgrade
Cash Growth	209.62%	279.10%	64.72%	15.13%	10.32%	Upgrade
Accounts Receivable	2,204	2,737	1,148	834.51	463.83	Upgrade
Inventory	4,680	4,333	1,446	1,546	1,041	Upgrade
Other Current Assets	247.43	191.83	145.14	158.8	130.2	Upgrade
Total Current Assets	12,302	8,932	3,179	2,806	1,867	Upgrade
Net Property, Plant & Equipment	504.49	414.01	290.24	285.97	274.71	Upgrade
Long-Term Investments	-	-	-	-	4.58	Upgrade
Other Long-Term Assets	1,212	480.12	205.06	112.79	95.41	Upgrade
Total Assets	14,018	9,826	3,675	3,205	2,242	Upgrade
Accounts Payable	1,282	1,472	776.83	655.4	612.34	Upgrade
Accrued Expenses	565.64	259.67	163.87	212.42	178.85	Upgrade
Short-Term Debt	75.06	402.35	170.12	449.15	63.49	Upgrade
Unearned Revenue	368.74	193.05	134.67	111.31	101.48	Upgrade
Other Current Liabilities	53.38	18.27	129.17	41.74	12.74	Upgrade
Total Current Liabilities	2,345	2,346	1,375	1,470	968.9	Upgrade
Long-Term Debt	4,683	1,772	120.18	147.62	34.7	Upgrade
Other Long-Term Liabilities	689.17	291.2	207.73	161.69	141.97	Upgrade
Total Long-Term Liabilities	5,372	2,063	327.91	309.31	176.67	Upgrade
Total Liabilities	7,717	4,409	1,703	1,779	1,146	Upgrade
Additional Paid-in Capital	2,866	2,831	538.35	481.74	438.01	Upgrade
Accumulated Other Comprehensive Income	0.71	0.71	0.64	0.91	0.45	Upgrade
Retained Earnings	3,435	2,586	1,433	942.92	657.76	Upgrade
Total Common Shareholders' Equity	6,302	5,417	1,972	1,426	1,096	Upgrade
Minority Interest	0.18	0.16	0.17	0.17	0.17	Upgrade
Shareholders' Equity	6,302	5,417	1,972	1,426	1,096	Upgrade
Total Liabilities & Equity	14,018	9,826	3,675	3,205	2,242	Upgrade
Total Debt	4,758	2,174	290.3	596.76	98.19	Upgrade
Net Cash (Debt)	412.26	-504.38	150.16	-329.37	134.08	Upgrade
Net Cash Growth	-	-	-	-	-25.98%	Upgrade
Net Cash Per Share	0.66	-0.84	0.27	-0.61	0.25	Upgrade
Book Value	6,302	5,417	1,972	1,426	1,096	Upgrade
Book Value Per Share	10.03	9.00	3.52	2.66	2.05	Upgrade
Tangible Book Value	6,302	5,417	1,972	1,426	1,096	Upgrade
Tangible Book Value Per Share	10.03	9.00	3.52	2.66	2.05	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.