Super Micro Computer, Inc. (SMCI)

NASDAQ: SMCI · Real-Time Price · USD

40.26

+0.67 (1.69%)

At close: Sep 8, 2026, 4:00 PM EDT

39.66

+0.07 (0.18%)

Pre-market: Sep 9, 2026, 8:52 AM EDT

Super Micro Computer Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	7,521	5,170	1,670	440.46	267.4
Short-Term Investments	23.11	6.24	3.69	-	0.3
Cash & Short-Term Investments	7,545	5,176	1,673	440.46	267.7
Cash Growth	45.76%	209.31%	279.93%	64.54%	15.25%
Accounts Receivable	6,125	2,204	2,737	1,148	834.51
Other Receivables	137.21	155.25	11.94	27.73	24.41
Receivables	6,263	2,359	2,749	1,176	858.93
Inventory	12,896	4,680	4,333	1,446	1,546
Prepaid Expenses	92.29	26.82	176.21	117.41	134.09
Restricted Cash	47	-	-	-	-
Other Current Assets	883.8	59.11	-	-	-
Total Current Assets	27,726	12,302	8,932	3,179	2,806
Property, Plant & Equipment	1,147	798.18	448.57	309.14	285.97
Long-Term Investments	148.02	112.37	61	-	-
Goodwill	-	-	-	1.8	-
Long-Term Accounts Receivable	4.85	166.41	-	-	-
Long-Term Deferred Tax Assets	697.44	607.42	365.17	162.65	69.93
Long-Term Deferred Charges	36.57	10.71	11.04	-	-
Other Long-Term Assets	185.5	21.69	8.36	21.71	42.86
Total Assets	29,945	14,018	9,826	3,675	3,205

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	2,247	1,282	1,472	776.83	655.4
Accrued Expenses	508.94	241.71	151.11	163.87	212.42
Short-Term Debt	258.27	30	361.87	131.58	449.15
Current Portion of Long-Term Debt	1,782	45.06	40.47	38.54	-
Current Portion of Leases	40.63	21.19	9.25	-	-
Current Income Taxes Payable	262.61	53.38	18.27	129.17	41.74
Current Unearned Revenue	1,578	368.74	193.05	134.67	111.31
Other Current Liabilities	483.15	302.74	99.32	-	-
Total Current Liabilities	7,160	2,345	2,346	1,375	1,470
Long-Term Debt	6,681	4,683	1,772	120.18	147.62
Long-Term Leases	498.97	280.37	-	-	-
Long-Term Unearned Revenue	1,034	362.65	223.32	169.78	122.55
Other Long-Term Liabilities	92.23	46.16	67.88	37.95	39.14
Total Liabilities	15,466	7,717	4,409	1,703	1,779

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	4,601	2,866	2,831	538.35	481.74
Retained Earnings	5,652	3,435	2,586	1,433	942.92
Comprehensive Income & Other	0.4	0.71	0.71	0.64	0.91
Total Common Equity	10,253	6,302	5,417	1,972	1,426
Minority Interest	0.16	0.18	0.16	0.17	0.17
Shareholders' Equity	14,480	6,302	5,417	1,972	1,426
Total Liabilities & Equity	29,945	14,018	9,826	3,675	3,205

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	9,260	5,059	2,183	290.3	596.76
Net Cash (Debt)	-1,715	116.94	-509.94	150.16	-329.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.46	0.19	-0.85	0.27	-0.61
Filing Date Shares Outstanding	656.97	594.27	588.09	529.06	523.47
Total Common Shares Outstanding	656.88	594.14	588.09	529.01	523.11
Working Capital	20,566	9,957	6,586	1,805	1,336
Book Value Per Share	15.61	10.61	9.21	3.73	2.73
Tangible Book Value	10,253	6,302	5,417	1,970	1,426
Tangible Book Value Per Share	15.61	10.61	9.21	3.72	2.73
Land	196.23	162.85	150.14	86.64	84.62
Buildings	340.13	304.13	235.84	203.13	198.54
Machinery	185.27	147.6	202.74	166.45	147.08
Construction In Progress	52.59	1.04	14.83	0.3	0.3

SEC Filings: 10-K · 10-Q