Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
35.37
+1.75 (5.21%)
At close: May 8, 2026, 4:00 PM EDT
35.38
+0.01 (0.03%)
After-hours: May 8, 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,290 | 4,091 | 4,197 | 5,170 | 2,536 | 1,430 | 2,089 | 1,670 | 2,115 | 725.66 | 543.16 | 440.46 | 362.8 | 304.6 | 238.27 | 267.4 | 247.42 | 247.41 | 270.05 | 232.27 |
Cash & Short-Term Investments | 1,290 | 4,091 | 4,197 | 5,170 | 2,536 | 1,430 | 2,089 | 1,670 | 2,115 | 725.66 | 543.16 | 440.46 | 362.8 | 304.6 | 238.27 | 267.4 | 247.42 | 247.41 | 270.05 | 232.27 |
Cash Growth | -49.12% | 186.09% | 100.93% | 209.62% | 19.88% | 97.06% | 284.55% | 279.10% | 483.10% | 138.24% | 127.96% | 64.72% | 46.63% | 23.11% | -11.77% | 15.13% | 39.09% | -21.61% | -10.01% | 10.32% |
Accounts Receivable | 8,413 | 11,004 | 2,525 | 2,204 | 2,643 | 3,060 | 2,732 | 2,737 | 1,650 | 1,503 | 845.73 | 1,148 | 672.06 | 768.17 | 736.31 | 834.51 | 679.79 | 497.43 | 458.08 | 463.83 |
Inventory | 11,103 | 10,595 | 5,730 | 4,680 | 3,870 | 3,596 | 4,931 | 4,333 | 4,125 | 2,467 | 2,053 | 1,446 | 1,540 | 1,422 | 1,736 | 1,546 | 1,589 | 1,394 | 1,185 | 1,041 |
Other Current Assets | 761.19 | 433.94 | 209.43 | 247.43 | 464.69 | 581.41 | 100.5 | 191.83 | 173.72 | 146.73 | 129.14 | 145.14 | 139.9 | 154.92 | 169.25 | 158.8 | 162.96 | 154.78 | 124.26 | 130.2 |
Total Current Assets | 21,568 | 26,125 | 12,661 | 12,302 | 9,514 | 8,667 | 9,852 | 8,932 | 8,064 | 4,842 | 3,571 | 3,179 | 2,715 | 2,650 | 2,880 | 2,806 | 2,679 | 2,293 | 2,037 | 1,867 |
Net Property, Plant & Equipment | 607.66 | 538.58 | 520.71 | 504.49 | 492.57 | 477.49 | 451.06 | 414.01 | 385.57 | 297.1 | 291.67 | 290.24 | 290.04 | 289.26 | 290.75 | 285.97 | 282.32 | 280.28 | 284.15 | 274.71 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2 | 4.35 | - | 4.78 | 4.46 | 5.16 | 4.58 |
Other Long-Term Assets | 1,276 | 1,338 | 1,204 | 1,212 | 732.37 | 583.79 | 548.74 | 480.12 | 413.28 | 265.54 | 233.46 | 205.06 | 187.39 | 132.99 | 126.3 | 112.79 | 105.37 | 98.57 | 100.43 | 95.41 |
Total Assets | 23,452 | 28,002 | 14,386 | 14,018 | 10,739 | 9,728 | 10,851 | 9,826 | 8,863 | 5,405 | 4,096 | 3,675 | 3,193 | 3,075 | 3,301 | 3,205 | 3,071 | 2,677 | 2,427 | 2,242 |
Accounts Payable | 3,687 | 13,753 | 1,280 | 1,282 | 643.05 | 549.32 | 1,683 | 1,472 | 1,092 | 1,262 | 1,084 | 776.83 | 641.84 | 559.96 | 785.03 | 655.4 | 779.56 | 695.18 | 564.63 | 612.34 |
Accrued Expenses | 868.34 | 666.88 | 369.63 | 619.02 | 368.31 | 344.26 | 388.49 | 277.94 | 310.39 | 260.92 | 313.9 | 293.03 | 247.82 | 208.58 | 281.93 | 254.16 | 198.86 | 185.47 | 189.49 | 191.59 |
Short-Term Debt | 2,095 | 201.78 | 100.62 | 75.06 | 63.97 | 154.99 | 493.81 | 402.35 | 81.57 | 276.31 | 40.84 | 170.12 | 53.97 | 27.87 | 101.17 | 449.15 | 403.05 | 176.9 | 233.67 | 63.49 |
Unearned Revenue | 1,472 | 774.85 | 597.32 | 368.74 | 352.8 | 309.24 | 305.84 | 193.05 | 233.29 | 193.33 | 166.03 | 134.67 | 148.75 | 120.53 | 185.23 | 111.31 | 114.69 | 142.02 | 113.68 | 101.48 |
Total Current Liabilities | 8,123 | 15,397 | 2,347 | 2,345 | 1,428 | 1,358 | 2,871 | 2,346 | 1,718 | 1,992 | 1,605 | 1,375 | 1,092 | 916.94 | 1,353 | 1,470 | 1,496 | 1,200 | 1,101 | 968.9 |
Long-Term Debt | 6,678 | 4,676 | 4,675 | 4,683 | 2,428 | 1,754 | 1,765 | 1,772 | 1,782 | 99.32 | 105.39 | 120.18 | 133.24 | 142.27 | 148.55 | 147.62 | 144.42 | 139.03 | 45.13 | 34.7 |
Other Long-Term Liabilities | 1,076 | 936.67 | 840.15 | 689.17 | 502.59 | 378.03 | 338.46 | 291.2 | 269.03 | 236.52 | 220.22 | 207.73 | 198.42 | 196.89 | 174.17 | 161.69 | 156.68 | 151.15 | 147.28 | 141.97 |
Total Long-Term Liabilities | 7,754 | 5,613 | 5,515 | 5,372 | 2,931 | 2,132 | 2,103 | 2,063 | 2,051 | 335.84 | 325.6 | 327.91 | 331.65 | 339.16 | 322.73 | 309.31 | 301.1 | 290.18 | 192.42 | 176.67 |
Total Liabilities | 15,876 | 21,009 | 7,862 | 7,717 | 4,359 | 3,490 | 4,974 | 4,409 | 3,769 | 2,328 | 1,930 | 1,703 | 1,424 | 1,256 | 1,676 | 1,779 | 1,797 | 1,490 | 1,294 | 1,146 |
Common Stock | - | - | - | - | - | - | 2,866 | - | - | - | - | - | - | - | - | - | 471.09 | - | 448.98 | - |
Additional Paid-in Capital | 3,088 | 2,988 | 2,920 | 2,866 | 2,939 | 2,907 | - | 2,831 | 2,805 | 1,190 | 574.72 | 538.35 | 528.28 | 514.56 | 497.18 | 481.74 | - | 460.99 | - | 438.01 |
Accumulated Other Comprehensive Income | 0.69 | 0.7 | 0.7 | 0.71 | 0.66 | 0.65 | 0.8 | 0.71 | 0.55 | 0.66 | 0.65 | 0.64 | 0.68 | 0.61 | 0.51 | 0.91 | 0.55 | 0.55 | 0.45 | 0.45 |
Retained Earnings | 4,487 | 4,003 | 3,603 | 3,435 | 3,439 | 3,331 | 3,010 | 2,586 | 2,288 | 1,886 | 1,590 | 1,433 | 1,239 | 1,304 | 1,127 | 942.92 | 802.1 | 725.13 | 683.2 | 657.76 |
Total Common Shareholders' Equity | 7,575 | 6,992 | 6,523 | 6,302 | 6,379 | 6,238 | 5,877 | 5,417 | 5,094 | 3,077 | 2,165 | 1,972 | 1,768 | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 | 1,133 | 1,096 |
Minority Interest | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 |
Shareholders' Equity | 7,575 | 6,992 | 6,524 | 6,302 | 6,379 | 6,238 | 5,877 | 5,417 | 5,094 | 3,077 | 2,166 | 1,972 | 1,769 | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 | 1,133 | 1,096 |
Total Liabilities & Equity | 23,452 | 28,002 | 14,386 | 14,018 | 10,739 | 9,728 | 10,851 | 9,826 | 8,863 | 5,405 | 4,096 | 3,675 | 3,193 | 3,075 | 3,301 | 3,205 | 3,071 | 2,677 | 2,427 | 2,242 |
Total Debt | 8,773 | 4,878 | 4,776 | 4,758 | 2,492 | 1,909 | 2,259 | 2,174 | 1,863 | 375.63 | 146.23 | 290.3 | 187.21 | 170.14 | 249.72 | 596.76 | 547.47 | 315.94 | 278.81 | 98.19 |
Net Cash (Debt) | -7,483 | -786.75 | -578.84 | 412.26 | 43.81 | -479.03 | -170 | -504.38 | 252.01 | 350.03 | 396.92 | 150.16 | 175.59 | 134.45 | -11.46 | -329.37 | -300.04 | -68.53 | -8.76 | 134.08 |
Net Cash Growth | - | - | - | - | -82.62% | - | - | - | 43.52% | 160.34% | - | - | - | - | - | - | - | - | - | -25.98% |
Net Cash Per Share | -10.81 | -1.13 | -0.87 | 0.66 | 0.07 | -0.75 | -0.27 | -0.79 | 0.41 | 0.60 | 0.69 | 0.27 | 0.31 | 0.24 | -0.02 | -0.61 | -0.56 | -0.13 | -0.02 | 0.25 |
Book Value | 7,575 | 6,992 | 6,523 | 6,302 | 6,379 | 6,238 | 5,877 | 5,417 | 5,094 | 3,077 | 2,165 | 1,972 | 1,768 | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 | 1,133 | 1,096 |
Book Value Per Share | 10.94 | 10.08 | 9.84 | 10.09 | 10.26 | 9.81 | 9.19 | 8.44 | 8.29 | 5.30 | 3.79 | 3.49 | 3.14 | 3.24 | 2.95 | 2.63 | 2.37 | 2.22 | 2.14 | 2.08 |
Tangible Book Value | 7,575 | 6,992 | 6,523 | 6,302 | 6,379 | 6,238 | 5,877 | 5,417 | 5,094 | 3,077 | 2,165 | 1,972 | 1,768 | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 | 1,133 | 1,096 |
Tangible Book Value Per Share | 10.94 | 10.08 | 9.84 | 10.09 | 10.26 | 9.81 | 9.19 | 8.44 | 8.29 | 5.30 | 3.79 | 3.49 | 3.14 | 3.24 | 2.95 | 2.63 | 2.37 | 2.22 | 2.14 | 2.08 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.