Super Micro Computer, Inc. (FRA:MS51)

Super Micro Computer Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5,170	1,670	440.46	267.4	232.27
Short-Term Investments	6.24	3.69	-	0.3	-
Cash & Short-Term Investments	5,176	1,673	440.46	267.7	232.27
Cash Growth	209.31%	279.93%	64.54%	15.25%	10.32%
Accounts Receivable	2,204	2,737	1,148	834.51	463.83
Other Receivables	13.75	11.94	27.73	24.41	99.92
Receivables	2,218	2,749	1,176	858.93	563.76
Inventory	4,680	4,333	1,446	1,546	1,041
Prepaid Expenses	227.44	176.21	117.41	134.09	6.72
Restricted Cash	-	-	-	-	0.25
Other Current Assets	-	-	-	-	23.3
Total Current Assets	12,302	8,932	3,179	2,806	1,867
Property, Plant & Equipment	798.18	448.57	290.24	285.97	294.76
Long-Term Investments	112.37	61	-	-	6.13
Goodwill	-	-	1.8	-	-
Long-Term Accounts Receivable	166.41	-	-	-	-
Long-Term Deferred Tax Assets	607.42	365.17	162.65	69.93	63.29
Long-Term Deferred Charges	10.71	11.04	-	-	5.42
Other Long-Term Assets	21.69	8.36	40.61	42.86	5.1
Total Assets	14,018	9,826	3,675	3,205	2,242
Accounts Payable	1,282	1,472	776.83	655.4	612.34
Accrued Expenses	274.56	193.48	163.87	212.42	84.61
Short-Term Debt	30	361.87	131.58	449.15	63.49
Current Portion of Long-Term Debt	45.06	40.47	38.54	-	-
Current Portion of Leases	21.19	9.25	-	-	6.32
Current Income Taxes Payable	53.38	18.27	129.17	41.74	12.74
Current Unearned Revenue	368.74	193.05	134.67	111.31	101.48
Other Current Liabilities	269.88	56.95	-	-	87.92
Total Current Liabilities	2,345	2,346	1,375	1,470	968.9
Long-Term Debt	4,683	1,772	120.18	147.62	34.7
Long-Term Leases	280.37	-	-	-	14.54
Long-Term Unearned Revenue	362.65	223.32	169.78	122.55	100.84
Other Long-Term Liabilities	46.16	67.88	37.95	39.14	26.59
Total Liabilities	7,717	4,409	1,703	1,779	1,146
Common Stock	2,866	2,831	538.35	481.74	438.01
Retained Earnings	3,435	2,586	1,433	942.92	657.76
Comprehensive Income & Other	0.71	0.71	0.64	0.91	0.45
Total Common Equity	6,302	5,417	1,972	1,426	1,096
Minority Interest	0.18	0.16	0.17	0.17	0.17
Shareholders' Equity	6,302	5,417	1,972	1,426	1,096
Total Liabilities & Equity	14,018	9,826	3,675	3,205	2,242
Total Debt	5,059	2,183	290.3	596.76	119.05
Net Cash (Debt)	116.94	-509.94	150.16	-329.07	113.22
Net Cash Growth	-	-	-	-	-27.76%
Net Cash Per Share	0.19	-0.85	0.27	-0.61	0.21
Filing Date Shares Outstanding	594.27	588.09	529.06	523.47	505.9
Total Common Shares Outstanding	594.14	588.09	529.01	523.11	505.82
Working Capital	9,957	6,586	1,805	1,336	898.36
Book Value Per Share	10.61	9.21	3.73	2.73	2.17
Tangible Book Value	6,302	5,417	1,970	1,426	1,096
Tangible Book Value Per Share	10.61	9.21	3.72	2.73	2.17
Land	162.85	150.14	86.64	84.62	76.42
Buildings	304.13	235.84	203.13	198.54	113.57
Machinery	147.6	202.74	166.45	147.08	120.51
Construction In Progress	1.04	14.83	0.3	0.3	87.44

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