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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	4,197	5,170	1,670	440.46	267.4	232.27	Upgrade
Short-Term Investments	14.21	6.24	3.69	-	0.3	-	Upgrade
Cash & Short-Term Investments	4,211	5,176	1,673	440.46	267.7	232.27	Upgrade
Cash Growth	101.12%	209.31%	279.93%	64.54%	15.25%	10.32%	Upgrade
Accounts Receivable	2,525	2,204	2,737	1,148	834.51	463.83	Upgrade
Other Receivables	1.2	13.75	11.94	27.73	24.41	99.92	Upgrade
Receivables	2,526	2,218	2,749	1,176	858.93	563.76	Upgrade
Inventory	5,730	4,680	4,333	1,446	1,546	1,041	Upgrade
Prepaid Expenses	194.01	227.44	176.21	117.41	134.09	6.72	Upgrade
Restricted Cash	-	-	-	-	-	0.25	Upgrade
Other Current Assets	-	-	-	-	-	23.3	Upgrade
Total Current Assets	12,661	12,302	8,932	3,179	2,806	1,867	Upgrade
Property, Plant & Equipment	896.68	798.18	448.57	309.14	285.97	294.76	Upgrade
Long-Term Investments	100.33	112.37	61	-	-	6.13	Upgrade
Goodwill	-	-	-	1.8	-	-	Upgrade
Long-Term Accounts Receivable	76.36	166.41	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	617.26	607.42	365.17	162.65	69.93	63.29	Upgrade
Long-Term Deferred Charges	10.83	10.71	11.04	-	-	5.42	Upgrade
Other Long-Term Assets	23.25	21.69	8.36	21.71	42.86	5.1	Upgrade
Total Assets	14,386	14,018	9,826	3,675	3,205	2,242	Upgrade
Accounts Payable	1,280	1,282	1,472	776.83	655.4	612.34	Upgrade
Accrued Expenses	222.67	274.56	193.48	163.87	212.42	84.61	Upgrade
Short-Term Debt	57.54	30	361.87	131.58	449.15	63.49	Upgrade
Current Portion of Long-Term Debt	43.08	45.06	40.47	38.54	-	-	Upgrade
Current Portion of Leases	30.08	21.19	9.25	-	-	6.32	Upgrade
Current Income Taxes Payable	56.24	53.38	18.27	129.17	41.74	12.74	Upgrade
Current Unearned Revenue	597.32	368.74	193.05	134.67	111.31	101.48	Upgrade
Other Current Liabilities	60.64	269.88	56.95	-	-	87.92	Upgrade
Total Current Liabilities	2,347	2,345	2,346	1,375	1,470	968.9	Upgrade
Long-Term Debt	4,675	4,683	1,772	120.18	147.62	34.7	Upgrade
Long-Term Leases	359.81	280.37	-	-	-	14.54	Upgrade
Long-Term Unearned Revenue	430.68	362.65	223.32	169.78	122.55	100.84	Upgrade
Other Long-Term Liabilities	49.66	46.16	67.88	37.95	39.14	26.59	Upgrade
Total Liabilities	7,862	7,717	4,409	1,703	1,779	1,146	Upgrade
Common Stock	2,920	2,866	2,831	538.35	481.74	438.01	Upgrade
Retained Earnings	3,603	3,435	2,586	1,433	942.92	657.76	Upgrade
Comprehensive Income & Other	0.7	0.71	0.71	0.64	0.91	0.45	Upgrade
Total Common Equity	6,523	6,302	5,417	1,972	1,426	1,096	Upgrade
Minority Interest	0.17	0.18	0.16	0.17	0.17	0.17	Upgrade
Shareholders' Equity	6,524	6,302	5,417	1,972	1,426	1,096	Upgrade
Total Liabilities & Equity	14,386	14,018	9,826	3,675	3,205	2,242	Upgrade
Total Debt	5,166	5,059	2,183	290.3	596.76	119.05	Upgrade
Net Cash (Debt)	-954.52	116.94	-509.94	150.16	-329.07	113.22	Upgrade
Net Cash Growth	-	-	-	-	-	-27.76%	Upgrade
Net Cash Per Share	-1.50	0.19	-0.85	0.27	-0.61	0.21	Upgrade
Filing Date Shares Outstanding	596.97	594.27	588.09	529.06	523.47	505.9	Upgrade
Total Common Shares Outstanding	596.84	594.14	588.09	529.01	523.11	505.82	Upgrade
Working Capital	10,314	9,957	6,586	1,805	1,336	898.36	Upgrade
Book Value Per Share	10.93	10.61	9.21	3.73	2.73	2.17	Upgrade
Tangible Book Value	6,523	6,302	5,417	1,970	1,426	1,096	Upgrade
Tangible Book Value Per Share	10.93	10.61	9.21	3.72	2.73	2.17	Upgrade
Land	172.2	162.85	150.14	86.64	84.62	76.42	Upgrade
Buildings	310.23	304.13	235.84	203.13	198.54	113.57	Upgrade
Machinery	159.56	147.6	202.74	166.45	147.08	120.51	Upgrade
Construction In Progress	1.28	1.04	14.83	0.3	0.3	87.44	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.