Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
33.62
-1.04 (-3.00%)
At close: May 7, 2026, 4:00 PM EDT
33.29
-0.33 (-0.98%)
After-hours: May 7, 2026, 7:58 PM EDT

Super Micro Computer Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1,2905,1701,670440.46267.4232.27
Cash & Short-Term Investments
1,2905,1701,670440.46267.4232.27
Cash Growth
-49.12%209.62%279.10%64.72%15.13%10.32%
Accounts Receivable
8,4132,2042,7371,148834.51463.83
Inventory
11,1034,6804,3331,4461,5461,041
Other Current Assets
761.19247.43191.83145.14158.8130.2
Total Current Assets
21,56812,3028,9323,1792,8061,867
Net Property, Plant & Equipment
607.66504.49414.01290.24285.97274.71
Long-Term Investments
-----4.58
Other Long-Term Assets
1,2761,212480.12205.06112.7995.41
Total Assets
23,45214,0189,8263,6753,2052,242
Accounts Payable
3,6871,2821,472776.83655.4612.34
Accrued Expenses
868.34619.02277.94293.03254.16191.59
Short-Term Debt
2,09575.06402.35170.12449.1563.49
Unearned Revenue
1,472368.74193.05134.67111.31101.48
Total Current Liabilities
8,1232,3452,3461,3751,470968.9
Long-Term Debt
6,6784,6831,772120.18147.6234.7
Other Long-Term Liabilities
1,076689.17291.2207.73161.69141.97
Total Long-Term Liabilities
7,7545,3722,063327.91309.31176.67
Total Liabilities
15,8767,7174,4091,7031,7791,146
Additional Paid-in Capital
3,0882,8662,831538.35481.74438.01
Accumulated Other Comprehensive Income
0.690.710.710.640.910.45
Retained Earnings
4,4873,4352,5861,433942.92657.76
Total Common Shareholders' Equity
7,5756,3025,4171,9721,4261,096
Minority Interest
0.160.180.160.170.170.17
Shareholders' Equity
7,5756,3025,4171,9721,4261,096
Total Liabilities & Equity
23,45214,0189,8263,6753,2052,242
Total Debt
8,7734,7582,174290.3596.7698.19
Net Cash (Debt)
-7,483412.26-504.38150.16-329.37134.08
Net Cash Growth
------25.98%
Net Cash Per Share
-11.190.66-0.840.27-0.610.25
Book Value
7,5756,3025,4171,9721,4261,096
Book Value Per Share
11.3310.039.003.522.662.05
Tangible Book Value
7,5756,3025,4171,9721,4261,096
Tangible Book Value Per Share
11.3310.039.003.522.662.05
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q