Super Micro Computer, Inc. (BIT:1SMCI)
Italy
· Delayed Price · Currency is EUR 26.57
-0.83 (-3.03%)
Last updated: Mar 9, 2026, 4:20 PM CET
Super Micro Computer Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,091 | 5,170 | 1,670 | 440.46 | 267.4 | 232.27 | Upgrade
|
| Short-Term Investments | 15.19 | 6.24 | 3.69 | - | 0.3 | - | Upgrade
|
| Cash & Short-Term Investments | 4,106 | 5,176 | 1,673 | 440.46 | 267.7 | 232.27 | Upgrade
|
| Cash Growth | 186.20% | 209.31% | 279.93% | 64.54% | 15.25% | 10.32% | Upgrade
|
| Accounts Receivable | 11,004 | 2,204 | 2,737 | 1,148 | 834.51 | 463.83 | Upgrade
|
| Other Receivables | 0.63 | 13.75 | 11.94 | 27.73 | 24.41 | 99.92 | Upgrade
|
| Receivables | 11,005 | 2,218 | 2,749 | 1,176 | 858.93 | 563.76 | Upgrade
|
| Inventory | 10,595 | 4,680 | 4,333 | 1,446 | 1,546 | 1,041 | Upgrade
|
| Prepaid Expenses | 418.12 | 227.44 | 176.21 | 117.41 | 134.09 | 6.72 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 23.3 | Upgrade
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| Total Current Assets | 26,125 | 12,302 | 8,932 | 3,179 | 2,806 | 1,867 | Upgrade
|
| Property, Plant & Equipment | 908.68 | 798.18 | 448.57 | 309.14 | 285.97 | 294.76 | Upgrade
|
| Long-Term Investments | 123.29 | 112.37 | 61 | - | - | 6.13 | Upgrade
|
| Goodwill | - | - | - | 1.8 | - | - | Upgrade
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| Long-Term Accounts Receivable | 141.13 | 166.41 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 655.37 | 607.42 | 365.17 | 162.65 | 69.93 | 63.29 | Upgrade
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| Long-Term Deferred Charges | 11.48 | 10.71 | 11.04 | - | - | 5.42 | Upgrade
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| Other Long-Term Assets | 37.07 | 21.69 | 8.36 | 21.71 | 42.86 | 5.1 | Upgrade
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| Total Assets | 28,002 | 14,018 | 9,826 | 3,675 | 3,205 | 2,242 | Upgrade
|
| Accounts Payable | 13,753 | 1,282 | 1,472 | 776.83 | 655.4 | 612.34 | Upgrade
|
| Accrued Expenses | 344.61 | 274.56 | 193.48 | 163.87 | 212.42 | 84.61 | Upgrade
|
| Short-Term Debt | 167.32 | 30 | 361.87 | 131.58 | 449.15 | 63.49 | Upgrade
|
| Current Portion of Long-Term Debt | 34.45 | 45.06 | 40.47 | 38.54 | - | - | Upgrade
|
| Current Portion of Leases | 31.82 | 21.19 | 9.25 | - | - | 6.32 | Upgrade
|
| Current Income Taxes Payable | 118.7 | 53.38 | 18.27 | 129.17 | 41.74 | 12.74 | Upgrade
|
| Current Unearned Revenue | 774.85 | 368.74 | 193.05 | 134.67 | 111.31 | 101.48 | Upgrade
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| Other Current Liabilities | 171.75 | 269.88 | 56.95 | - | - | 87.92 | Upgrade
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| Total Current Liabilities | 15,397 | 2,345 | 2,346 | 1,375 | 1,470 | 968.9 | Upgrade
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| Long-Term Debt | 4,676 | 4,683 | 1,772 | 120.18 | 147.62 | 34.7 | Upgrade
|
| Long-Term Leases | 354.06 | 280.37 | - | - | - | 14.54 | Upgrade
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| Long-Term Unearned Revenue | 527.91 | 362.65 | 223.32 | 169.78 | 122.55 | 100.84 | Upgrade
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| Other Long-Term Liabilities | 54.7 | 46.16 | 67.88 | 37.95 | 39.14 | 26.59 | Upgrade
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| Total Liabilities | 21,009 | 7,717 | 4,409 | 1,703 | 1,779 | 1,146 | Upgrade
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| Common Stock | 2,988 | 2,866 | 2,831 | 538.35 | 481.74 | 438.01 | Upgrade
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| Retained Earnings | 4,003 | 3,435 | 2,586 | 1,433 | 942.92 | 657.76 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 0.71 | 0.71 | 0.64 | 0.91 | 0.45 | Upgrade
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| Total Common Equity | 6,992 | 6,302 | 5,417 | 1,972 | 1,426 | 1,096 | Upgrade
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| Minority Interest | 0.16 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | Upgrade
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| Shareholders' Equity | 6,992 | 6,302 | 5,417 | 1,972 | 1,426 | 1,096 | Upgrade
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| Total Liabilities & Equity | 28,002 | 14,018 | 9,826 | 3,675 | 3,205 | 2,242 | Upgrade
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| Total Debt | 5,264 | 5,059 | 2,183 | 290.3 | 596.76 | 119.05 | Upgrade
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| Net Cash (Debt) | -1,157 | 116.94 | -509.94 | 150.16 | -329.07 | 113.22 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -27.76% | Upgrade
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| Net Cash Per Share | -1.79 | 0.19 | -0.85 | 0.27 | -0.61 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 598.99 | 594.27 | 588.09 | 529.06 | 523.47 | 505.9 | Upgrade
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| Total Common Shares Outstanding | 598.93 | 594.14 | 588.09 | 529.01 | 523.11 | 505.82 | Upgrade
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| Working Capital | 10,728 | 9,957 | 6,586 | 1,805 | 1,336 | 898.36 | Upgrade
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| Book Value Per Share | 11.67 | 10.61 | 9.21 | 3.73 | 2.73 | 2.17 | Upgrade
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| Tangible Book Value | 6,992 | 6,302 | 5,417 | 1,970 | 1,426 | 1,096 | Upgrade
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| Tangible Book Value Per Share | 11.67 | 10.61 | 9.21 | 3.72 | 2.73 | 2.17 | Upgrade
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| Land | 172.33 | 162.85 | 150.14 | 86.64 | 84.62 | 76.42 | Upgrade
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| Buildings | 315.96 | 304.13 | 235.84 | 203.13 | 198.54 | 113.57 | Upgrade
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| Machinery | 173.89 | 147.6 | 202.74 | 166.45 | 147.08 | 120.51 | Upgrade
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| Construction In Progress | 11.53 | 1.04 | 14.83 | 0.3 | 0.3 | 87.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.