Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
36.58
-0.83 (-2.22%)
At close: Aug 19, 2026, 4:00 PM EDT
36.71
+0.13 (0.36%)
Pre-market: Aug 20, 2026, 4:13 AM EDT
Super Micro Computer Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
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 | - | 6.24 | 3.69 | - | 0.3 |
Cash & Short-Term Investments | 7,521 | 5,176 | 1,673 | 440.46 | 267.7 |
Cash Growth | 45.31% | 209.31% | 279.93% | 64.54% | 15.25% |
Accounts Receivable | 6,125 | 2,204 | 2,737 | 1,148 | 834.51 |
Other Receivables | - | 13.75 | 11.94 | 27.73 | 24.41 |
Receivables | 6,125 | 2,218 | 2,749 | 1,176 | 858.93 |
Inventory | 12,896 | 4,680 | 4,333 | 1,446 | 1,546 |
Prepaid Expenses | 1,183 | 227.44 | 176.21 | 117.41 | 134.09 |
Total Current Assets | 27,726 | 12,302 | 8,932 | 3,179 | 2,806 |
Property, Plant & Equipment | 625.55 | 798.18 | 448.57 | 309.14 | 285.97 |
Long-Term Investments | - | 112.37 | 61 | - | - |
Goodwill | - | - | - | 1.8 | - |
Long-Term Accounts Receivable | - | 166.41 | - | - | - |
Long-Term Deferred Tax Assets | 697.44 | 607.42 | 365.17 | 162.65 | 69.93 |
Long-Term Deferred Charges | - | 10.71 | 11.04 | - | - |
Other Long-Term Assets | 896.22 | 21.69 | 8.36 | 21.71 | 42.86 |
Total Assets | 29,945 | 14,018 | 9,826 | 3,675 | 3,205 |
Accounts Payable | 2,247 | 1,282 | 1,472 | 776.83 | 655.4 |
Accrued Expenses | 1,033 | 241.71 | 151.11 | 163.87 | 212.42 |
Short-Term Debt | 2,040 | 30 | 361.87 | 131.58 | 449.15 |
Current Portion of Long-Term Debt | - | 45.06 | 40.47 | 38.54 | - |
Current Portion of Leases | - | 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 | - | 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 | 591.21 | 280.37 | - | - | - |
Long-Term Unearned Revenue | 1,034 | 362.65 | 223.32 | 169.78 | 122.55 |
Other Long-Term Liabilities | - | 46.16 | 67.88 | 37.95 | 39.14 |
Total Liabilities | 15,466 | 7,717 | 4,409 | 1,703 | 1,779 |
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 |
Total Debt | 9,311 | 5,059 | 2,183 | 290.3 | 596.76 |
Net Cash (Debt) | -1,790 | 116.94 | -509.94 | 150.16 | -329.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.57 | 0.19 | -0.85 | 0.27 | -0.61 |
Filing Date Shares Outstanding | 613.48 | 594.27 | 588.09 | 529.06 | 523.47 |
Total Common Shares Outstanding | 613.48 | 594.14 | 588.09 | 529.01 | 523.11 |
Working Capital | 20,566 | 9,957 | 6,586 | 1,805 | 1,336 |
Book Value Per Share | 16.71 | 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 | 16.71 | 10.61 | 9.21 | 3.72 | 2.73 |
Land | - | 162.85 | 150.14 | 86.64 | 84.62 |
Buildings | - | 304.13 | 235.84 | 203.13 | 198.54 |
Machinery | - | 147.6 | 202.74 | 166.45 | 147.08 |
Construction In Progress | - | 1.04 | 14.83 | 0.3 | 0.3 |