Super Micro Computer Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	4,197	5,170	1,670	440.46	267.4	232.27
Short-Term Investments	14.21	6.24	3.69	-	0.3	-
Cash & Short-Term Investments	4,211	5,176	1,673	440.46	267.7	232.27
Cash Growth	101.12%	209.31%	279.93%	64.54%	15.25%	10.32%
Accounts Receivable	2,525	2,204	2,737	1,148	834.51	463.83
Other Receivables	1.2	13.75	11.94	27.73	24.41	99.92
Receivables	2,526	2,218	2,749	1,176	858.93	563.76
Inventory	5,730	4,680	4,333	1,446	1,546	1,041
Prepaid Expenses	194.01	227.44	176.21	117.41	134.09	6.72
Restricted Cash	-	-	-	-	-	0.25
Other Current Assets	-	-	-	-	-	23.3
Total Current Assets	12,661	12,302	8,932	3,179	2,806	1,867
Property, Plant & Equipment	896.68	798.18	448.57	309.14	285.97	294.76
Long-Term Investments	100.33	112.37	61	-	-	6.13
Goodwill	-	-	-	1.8	-	-
Long-Term Accounts Receivable	76.36	166.41	-	-	-	-
Long-Term Deferred Tax Assets	617.26	607.42	365.17	162.65	69.93	63.29
Long-Term Deferred Charges	10.83	10.71	11.04	-	-	5.42
Other Long-Term Assets	23.25	21.69	8.36	21.71	42.86	5.1
Total Assets	14,386	14,018	9,826	3,675	3,205	2,242
Accounts Payable	1,280	1,282	1,472	776.83	655.4	612.34
Accrued Expenses	222.67	274.56	193.48	163.87	212.42	84.61
Short-Term Debt	57.54	30	361.87	131.58	449.15	63.49
Current Portion of Long-Term Debt	43.08	45.06	40.47	38.54	-	-
Current Portion of Leases	30.08	21.19	9.25	-	-	6.32
Current Income Taxes Payable	56.24	53.38	18.27	129.17	41.74	12.74
Current Unearned Revenue	597.32	368.74	193.05	134.67	111.31	101.48
Other Current Liabilities	60.64	269.88	56.95	-	-	87.92
Total Current Liabilities	2,347	2,345	2,346	1,375	1,470	968.9
Long-Term Debt	4,675	4,683	1,772	120.18	147.62	34.7
Long-Term Leases	359.81	280.37	-	-	-	14.54
Long-Term Unearned Revenue	430.68	362.65	223.32	169.78	122.55	100.84
Other Long-Term Liabilities	49.66	46.16	67.88	37.95	39.14	26.59
Total Liabilities	7,862	7,717	4,409	1,703	1,779	1,146
Common Stock	2,920	2,866	2,831	538.35	481.74	438.01
Retained Earnings	3,603	3,435	2,586	1,433	942.92	657.76
Comprehensive Income & Other	0.7	0.71	0.71	0.64	0.91	0.45
Total Common Equity	6,523	6,302	5,417	1,972	1,426	1,096
Minority Interest	0.17	0.18	0.16	0.17	0.17	0.17
Shareholders' Equity	6,524	6,302	5,417	1,972	1,426	1,096
Total Liabilities & Equity	14,386	14,018	9,826	3,675	3,205	2,242
Total Debt	5,166	5,059	2,183	290.3	596.76	119.05
Net Cash (Debt)	-954.52	116.94	-509.94	150.16	-329.07	113.22
Net Cash Growth	-	-	-	-	-	-27.76%
Net Cash Per Share	-1.50	0.19	-0.85	0.27	-0.61	0.21
Filing Date Shares Outstanding	596.97	594.27	588.09	529.06	523.47	505.9
Total Common Shares Outstanding	596.84	594.14	588.09	529.01	523.11	505.82
Working Capital	10,314	9,957	6,586	1,805	1,336	898.36
Book Value Per Share	10.93	10.61	9.21	3.73	2.73	2.17
Tangible Book Value	6,523	6,302	5,417	1,970	1,426	1,096
Tangible Book Value Per Share	10.93	10.61	9.21	3.72	2.73	2.17
Land	172.2	162.85	150.14	86.64	84.62	76.42
Buildings	310.23	304.13	235.84	203.13	198.54	113.57
Machinery	159.56	147.6	202.74	166.45	147.08	120.51
Construction In Progress	1.28	1.04	14.83	0.3	0.3	87.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.