Super Micro Computer, Inc. (SMCI)

NASDAQ: SMCI · Real-Time Price · USD

30.66

+2.88 (10.37%)

At close: Jun 18, 2026, 4:00 PM EDT

30.72

+0.06 (0.20%)

After-hours: Jun 18, 2026, 7:59 PM EDT

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	Mar '26 Mar 31, 2026	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	1,290	5,170	1,670	440.46	267.4	232.27
Cash & Short-Term Investments	1,290	5,170	1,670	440.46	267.4	232.27
Cash Growth	-49.12%	209.62%	279.10%	64.72%	15.13%	10.32%
Accounts Receivable	8,413	2,204	2,737	1,148	834.51	463.83
Inventory	11,103	4,680	4,333	1,446	1,546	1,041
Other Current Assets	761.19	247.43	191.83	145.14	158.8	130.2
Total Current Assets	21,568	12,302	8,932	3,179	2,806	1,867
Net Property, Plant & Equipment	607.66	504.49	414.01	290.24	285.97	274.71
Long-Term Investments	-	-	-	-	-	4.58
Other Long-Term Assets	1,276	1,212	480.12	205.06	112.79	95.41
Total Assets	23,452	14,018	9,826	3,675	3,205	2,242
Accounts Payable	3,687	1,282	1,472	776.83	655.4	612.34
Accrued Expenses	868.34	619.02	277.94	293.03	254.16	191.59
Short-Term Debt	2,095	75.06	402.35	170.12	449.15	63.49
Unearned Revenue	1,472	368.74	193.05	134.67	111.31	101.48
Total Current Liabilities	8,123	2,345	2,346	1,375	1,470	968.9
Long-Term Debt	6,678	4,683	1,772	120.18	147.62	34.7
Other Long-Term Liabilities	1,076	689.17	291.2	207.73	161.69	141.97
Total Long-Term Liabilities	7,754	5,372	2,063	327.91	309.31	176.67
Total Liabilities	15,876	7,717	4,409	1,703	1,779	1,146
Additional Paid-in Capital	3,088	2,866	2,831	538.35	481.74	438.01
Accumulated Other Comprehensive Income	0.69	0.71	0.71	0.64	0.91	0.45
Retained Earnings	4,487	3,435	2,586	1,433	942.92	657.76
Total Common Shareholders' Equity	7,575	6,302	5,417	1,972	1,426	1,096
Minority Interest	0.16	0.18	0.16	0.17	0.17	0.17
Shareholders' Equity	7,576	6,302	5,417	1,972	1,426	1,096
Total Liabilities & Equity	23,452	14,018	9,826	3,675	3,205	2,242
Total Debt	8,773	4,758	2,174	290.3	596.76	98.19
Net Cash (Debt)	-7,483	412.26	-504.38	150.16	-329.37	134.08
Net Cash Growth	-	-	-	-	-	-25.98%
Net Cash Per Share	-11.19	0.66	-0.84	0.27	-0.61	0.25
Book Value	7,575	6,302	5,417	1,972	1,426	1,096
Book Value Per Share	11.33	10.03	9.00	3.52	2.66	2.05
Tangible Book Value	7,575	6,302	5,417	1,972	1,426	1,096
Tangible Book Value Per Share	11.33	10.03	9.00	3.52	2.66	2.05

SEC Filings: 10-K · 10-Q