Super Micro Computer, Inc. (SMCI)SMCISuper Micro Computer, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	21.568B	21.568B	26.125B	12.661B	12.302B	9.514B	8.667B	9.852B	8.932B
Cash & Cash Equivalents	1.290B	1.290B	4.091B	4.197B	5.170B	2.536B	1.430B	2.089B	1.670B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.290B	1.290B	4.091B	4.197B	5.170B	2.536B	1.430B	2.089B	1.670B
Accounts Receivable	8.442B	8.442B	11.005B	2.525B	2.218B	2.657B	3.077B	2.732B	2.749B
Inventory	11.103B	11.103B	10.595B	5.730B	4.680B	3.870B	3.596B	4.931B	4.333B
Total Assets	23.452B	23.452B	28.002B	14.386B	14.018B	10.739B	9.728B	10.851B	9.826B
Property, Plant & Equipment	607.659M	607.659M	908.679M	896.680M	798.180M	492.565M	477.492M	451.060M	414.008M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	123.288M	100.330M	112.367M	0.00	0.00	0.00	0.00
Total Current Liabilities	8.123B	8.123B	15.397B	2.347B	2.345B	1.428B	1.358B	2.871B	2.346B
Accounts Payable	3.687B	3.687B	13.753B	1.280B	1.282B	643.050M	549.323M	1.683B	1.472B
Short-Term Debt	2.095B	2.095B	201.776M	100.618M	75.060M	63.971M	154.988M	493.808M	402.346M
Total Liabilities	15.876B	15.876B	21.009B	7.862B	7.717B	4.359B	3.490B	4.974B	4.409B
Long-Term Debt	4.659B	4.659B	4.676B	4.675B	4.683B	2.428B	1.754B	1.765B	1.772B
Total Debt	6.754B	6.754B	4.910B	4.806B	4.779B	2.505B	1.916B	2.269B	2.183B
Net Debt (Cash)	5.464B	5.464B	818.576M	608.921M	-391.069M	-30.619M	485.869M	180.654M	513.627M
Total Shareholders' Equity	7.575B	7.575B	6.992B	6.523B	6.302B	6.379B	6.238B	5.877B	5.417B
Common Stock	3.088B	3.088B	2.988B	2.920B	2.866B	2.939B	2.907B	2.866B	2.831B
Retained Earnings	4.487B	4.487B	4.003B	3.603B	3.435B	3.439B	3.331B	3.010B	2.586B
Current Ratio	2.66	2.66	1.70	5.39	5.25	6.66	6.38	3.43	3.81
Debt to Equity Ratio	0.89	0.89	0.70	0.74	0.76	0.39	0.31	0.39	0.40

Annual Balance Sheet (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	12.302B	8.932B	3.179B	2.806B	1.867B	1.593B	1.422B	1.531B
Cash & Cash Equivalents	5.170B	1.670B	440.459M	267.397M	232.266M	210.533M	248.164M	115.377M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	5.170B	1.670B	440.459M	267.397M	232.266M	210.533M	248.164M	115.377M
Accounts Receivable	2.218B	2.749B	1.176B	858.925M	563.755M	500.414M	476.674M	544.396M
Inventory	4.680B	4.333B	1.446B	1.546B	1.041B	851.498M	670.188M	853.252M
Total Assets	14.018B	9.826B	3.675B	3.205B	2.242B	1.919B	1.683B	1.770B
Property, Plant & Equipment	798.180M	414.008M	290.240M	285.972M	294.760M	257.569M	207.337M	196.631M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	112.367M	0.00	0.00	6.919M	6.134M	4.274M	4.150M	7.486M
Total Current Liabilities	2.345B	2.346B	1.375B	1.470B	968.896M	707.635M	605.969M	811.557M
Accounts Payable	1.282B	1.472B	776.831M	655.403M	612.336M	417.673M	360.470M	527.158M
Short-Term Debt	75.060M	402.346M	170.123M	449.146M	63.490M	23.704M	23.647M	116.181M
Total Liabilities	7.717B	4.409B	1.703B	1.779B	1.146B	852.939M	741.418M	925.853M
Long-Term Debt	4.683B	1.772B	120.179M	147.618M	34.700M	5.697M	0.00	0.00
Total Debt	4.779B	2.183B	290.302M	620.564M	119.051M	53.813M	23.647M	116.181M
Net Debt (Cash)	-391.069M	513.627M	-150.157M	353.167M	-113.215M	-156.720M	-224.517M	804K
Total Shareholders' Equity	6.302B	5.417B	1.972B	1.426B	1.096B	1.066B	941.015M	843.495M
Common Stock	2.866B	2.831B	538.352M	481.741M	438.012M	389.972M	349.683M	331.550M
Retained Earnings	3.435B	2.586B	1.433B	942.923M	657.760M	696.211M	611.903M	532.271M
Current Ratio	5.25	3.81	2.31	1.91	1.93	2.25	2.35	1.89
Debt to Equity Ratio	0.76	0.40	0.15	0.44	0.11	0.05	0.03	0.14

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Super Micro Computer, Inc.

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

San Jose, CA

6,238 employees

www.supermicro.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: Charles Liang

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