Super Micro Computer, Inc. (SMCI)
NASDAQ: SMCI · Real-Time Price · USD
37.28
+0.20 (0.54%)
At close: Aug 31, 2026, 4:00 PM EDT
36.56
-0.72 (-1.93%)
Pre-market: Sep 1, 2026, 5:08 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 Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 7,521 | 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 |
Short-Term Investments | - | 14.71 | 15.19 | 14.21 | 6.24 | 3.48 | 4.73 | 5.11 | 3.69 | - | 0.1 | 0.1 | - | - | - | - | 0.3 | - | - | - |
Cash & Short-Term Investments | 7,521 | 1,305 | 4,106 | 4,211 | 5,176 | 2,540 | 1,435 | 2,094 | 1,673 | 2,115 | 725.76 | 543.26 | 440.46 | 362.8 | 304.6 | 238.27 | 267.7 | 247.42 | 247.41 | 270.05 |
Cash Growth (YoY) | 45.31% | -48.61% | 186.20% | 101.12% | 209.31% | 20.05% | 97.69% | 285.42% | 279.93% | 483.09% | 138.27% | 128.00% | 64.54% | 46.63% | 23.11% | -11.77% | 15.25% | 39.09% | -21.61% | -10.01% |
Accounts Receivable | 6,125 | 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 |
Other Receivables | - | 28.71 | 0.63 | 1.2 | 13.75 | 14.72 | 17.35 | 15.07 | 11.94 | 30.25 | 34.29 | 24.91 | 27.73 | 110.71 | 133.03 | 150.08 | 24.41 | 139.38 | 120.09 | 87.27 |
Receivables | 6,125 | 8,442 | 11,005 | 2,526 | 2,218 | 2,657 | 3,077 | 2,747 | 2,749 | 1,680 | 1,537 | 870.63 | 1,176 | 782.77 | 901.2 | 886.39 | 858.93 | 819.17 | 617.52 | 545.35 |
Inventory | 12,896 | 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 |
Prepaid Expenses | 1,183 | 717.77 | 418.12 | 194.01 | 227.44 | 446.49 | 559.33 | 80.32 | 176.21 | 143.47 | 112.33 | 104.14 | 117.41 | 8.72 | 9.51 | 7.53 | 134.09 | 7.3 | 6.72 | 9.21 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.25 | 0.25 | 0.25 |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.46 | 12.38 | 11.63 | - | 16.03 | 27.73 | 27.53 |
Total Current Assets | 27,726 | 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 |
Property, Plant & Equipment | 625.55 | 969.1 | 908.68 | 896.68 | 798.18 | 645.47 | 477.49 | 451.06 | 448.57 | 385.57 | 297.1 | 291.67 | 309.14 | 309.55 | 310.08 | 313.25 | 285.97 | 307.66 | 303.9 | 308.3 |
Long-Term Investments | - | 139.59 | 123.29 | 100.33 | 112.37 | 62.3 | 61.9 | 59.6 | 61 | - | - | - | - | 4.08 | 4.79 | 5.94 | - | 6.33 | 6.02 | 6.72 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 | - | - | - | - | - | - | - |
Long-Term Accounts Receivable | - | 23.19 | 141.13 | 76.36 | 166.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Assets | 697.44 | 632.72 | 655.37 | 617.26 | 607.42 | 481.22 | 441.25 | 411.72 | 365.17 | 330.25 | 218.27 | 185.68 | 162.65 | 148.56 | 95.74 | 89.16 | 69.93 | 66.52 | 61.84 | 63.27 |
Long-Term Deferred Charges | - | 11.16 | 11.48 | 10.83 | 10.71 | - | - | - | 11.04 | - | - | - | - | 9.32 | 8.88 | 7.52 | - | 6.17 | 5.9 | 5.58 |
Other Long-Term Assets | 896.22 | 107.98 | 37.07 | 23.25 | 21.69 | 35.96 | 80.64 | 77.42 | 8.36 | 83.04 | 47.27 | 47.79 | 21.71 | 5.92 | 5.95 | 5.54 | 42.86 | 5.78 | 5.66 | 5.87 |
Total Assets | 29,945 | 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 |
Liabilities
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,247 | 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 |
Accrued Expenses | 1,033 | 400.63 | 344.61 | 204.39 | 241.71 | 195.88 | 176.73 | 191.4 | 151.11 | 170.91 | 135.44 | 91.46 | 163.87 | 90.21 | 95.51 | 96.09 | 212.42 | 87.74 | 84.63 | 89.31 |
Short-Term Debt | 2,040 | - | 167.32 | 57.54 | 30 | 29.85 | 114.84 | 10.4 | 361.87 | 81.57 | 276.31 | - | 131.58 | 53.97 | 27.87 | 101.17 | 449.15 | 403.05 | 176.9 | 233.67 |
Current Portion of Long-Term Debt | - | 2,095 | 34.45 | 43.08 | 45.06 | 34.12 | 40.15 | 483.41 | 40.47 | - | - | 40.84 | 38.54 | - | - | - | - | - | - | - |
Current Portion of Leases | - | 32.7 | 31.82 | 30.08 | 21.19 | 13.19 | 6.84 | 10.65 | 9.25 | 8.15 | 8.94 | 8.47 | - | 7.14 | 7.12 | 6.96 | - | 7.29 | 6.43 | 6.4 |
Current Income Taxes Payable | 262.61 | 38.33 | 118.7 | 56.24 | 53.38 | 23.63 | 115.11 | 79.71 | 18.27 | 20.02 | 46.45 | 161.4 | 129.17 | 92.6 | 38.71 | 68.41 | 41.74 | 17.41 | 14.46 | 14.27 |
Current Unearned Revenue | 1,578 | 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 |
Other Current Liabilities | - | 396.67 | 171.75 | 78.92 | 302.74 | 135.61 | 45.58 | 106.72 | 99.32 | 111.31 | 70.08 | 52.57 | - | 57.87 | 67.24 | 110.47 | - | 86.41 | 79.95 | 79.51 |
Total Current Liabilities | 7,160 | 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 |
Long-Term Debt | 6,681 | 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 |
Long-Term Leases | 591.21 | 345.35 | 354.06 | 359.81 | 280.37 | 142.41 | 41.87 | 40.85 | - | 28.27 | 16.09 | 17.6 | - | 12.67 | 13.92 | 15.22 | - | 18.42 | 17.63 | 18.37 |
Long-Term Unearned Revenue | 1,034 | 663.41 | 527.91 | 430.68 | 362.65 | 312.99 | 289.41 | 252.34 | 223.32 | 203.2 | 190.34 | 174.48 | 169.78 | 161.18 | 159.57 | 134.63 | 122.55 | 115.06 | 110.53 | 101.75 |
Other Long-Term Liabilities | - | 67.01 | 54.7 | 49.66 | 46.16 | 47.18 | 46.74 | 45.27 | 67.88 | 37.56 | 30.09 | 28.14 | 37.95 | 24.57 | 23.39 | 24.33 | 39.14 | 23.2 | 22.99 | 27.17 |
Total Liabilities | 15,466 | 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 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,601 | 3,088 | 2,988 | 2,920 | 2,866 | 2,939 | 2,907 | 2,866 | 2,831 | 2,805 | 1,190 | 574.72 | 538.35 | 528.28 | 514.56 | 497.18 | 481.74 | 471.09 | 460.99 | 448.98 |
Retained Earnings | 5,652 | 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 |
Comprehensive Income & Other | 0.4 | 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 |
Total Common Equity | 10,253 | 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 |
Minority Interest | 0.16 | 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 |
Shareholders' Equity | 14,480 | 7,576 | 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 |
Total Liabilities & Equity | 29,945 | 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 |
Additional Metrics
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,311 | 9,151 | 5,264 | 5,166 | 5,059 | 2,648 | 1,958 | 2,310 | 2,183 | 1,900 | 400.65 | 172.3 | 290.3 | 207.02 | 191.18 | 271.9 | 596.76 | 573.18 | 339.99 | 303.57 |
Net Cash (Debt) | -1,790 | -7,846 | -1,157 | -954.52 | 116.94 | -108.31 | -523.01 | -216.39 | -509.94 | 215.59 | 325.11 | 370.96 | 150.16 | 155.78 | 113.41 | -33.63 | -329.07 | -325.75 | -92.59 | -33.53 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | 38.39% | 186.66% | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -2.54 | -11.34 | -1.67 | -1.44 | 0.19 | -0.17 | -0.82 | -0.34 | -0.79 | 0.35 | 0.56 | 0.65 | 0.27 | 0.28 | 0.20 | -0.06 | -0.61 | -0.61 | -0.17 | -0.06 |
Filing Date Shares Outstanding | 613.48 | 601.42 | 598.99 | 596.97 | 594.27 | 596.82 | 593.48 | 591 | 588.09 | 585.57 | 559.33 | 533.14 | 529.06 | 524.88 | 536.37 | 529.23 | 523.47 | 519.07 | 515.63 | 510.76 |
Total Common Shares Outstanding | 613.48 | 601.38 | 598.93 | 596.84 | 594.14 | 596.77 | 593.48 | 591 | 588.09 | 585.52 | 559.17 | 532.95 | 529.01 | 524.84 | 534 | 528.51 | 523.11 | 518.7 | 515.09 | 510.72 |
Working Capital | 20,566 | 13,446 | 10,728 | 10,314 | 9,957 | 8,085 | 7,309 | 6,980 | 6,586 | 6,346 | 2,850 | 1,966 | 1,805 | 1,623 | 1,733 | 1,527 | 1,336 | 1,183 | 1,094 | 935.48 |
Book Value Per Share | 16.71 | 12.60 | 11.67 | 10.93 | 10.61 | 10.69 | 10.51 | 9.94 | 9.21 | 8.70 | 5.50 | 4.06 | 3.73 | 3.37 | 3.41 | 3.07 | 2.73 | 2.46 | 2.30 | 2.22 |
Tangible Book Value | 10,253 | 7,575 | 6,992 | 6,523 | 6,302 | 6,379 | 6,238 | 5,877 | 5,417 | 5,094 | 3,077 | 2,165 | 1,970 | 1,768 | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 | 1,133 |
Tangible Book Value Per Share | 16.71 | 12.60 | 11.67 | 10.93 | 10.61 | 10.69 | 10.51 | 9.94 | 9.21 | 8.70 | 5.50 | 4.06 | 3.72 | 3.37 | 3.41 | 3.07 | 2.73 | 2.46 | 2.30 | 2.22 |
Land | - | 193.42 | 172.33 | 172.2 | 162.85 | 162.96 | 162.43 | 160.56 | 150.14 | 149.39 | 90.75 | 87.22 | 86.64 | 86.28 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | 84.6 |
Buildings | - | 322.88 | 315.96 | 310.23 | 304.13 | 301.82 | 295.07 | 253.21 | 235.84 | 228.7 | 205.2 | 203.48 | 203.13 | 195.79 | 189.31 | 189.21 | 198.54 | 192.36 | 188.16 | 186.93 |
Machinery | - | 184.07 | 173.89 | 159.56 | 147.6 | 240.2 | 224.62 | 212.14 | 202.74 | 185.98 | 177.08 | 171.95 | 166.45 | 170.78 | 171.96 | 167.58 | 147.08 | 144.3 | 140.89 | 134.3 |
Construction In Progress | - | 55.71 | 11.53 | 1.28 | 1.04 | 0.67 | 0.34 | 22.92 | 14.83 | 6.43 | 1.94 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 5.92 |