Super Micro Computer, Inc. (SMCI) - Balance Sheet Statement

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SMCI
Financials

56.64 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,669.766	440.459	267.397	232.266	210.533	248.164	115.377	113.196	180.964	95.442	96.872	93.038	80.826	69.943	72.644	70.295	51.481	50.864	16.509	11.17	6.357	3.97
Short Term Investments Numbers are in millions	0	0.1	0.3	0	0	0	0	7.596	1.411	0	0.75	0	0	0.059	0.845	0.347	0.057	15.055	0.053	1.767	0	0
Cash and Short Term Investments Numbers are in millions	1,669.766	440.559	267.697	232.266	210.533	248.164	115.377	113.196	180.964	95.442	96.872	93.038	80.826	70.002	73.489	70.642	51.538	65.919	16.562	12.937	6.357	3.97
Net Receivables Numbers are in millions	2,749.27	1,148.259	834.513	463.834	500.414	476.674	544.396	324.004	174.933	322.594	212.738	149.34	102.014	85.005	72.963	45.709	49.501	33.426	22.252	13.523	0	0
Inventory Numbers are in millions	4,333.029	1,445.564	1,545.606	1,040.964	851.498	670.188	853.252	635.959	448.98	463.493	315.837	254.17	276.599	192.711	135.584	90.044	85.683	66.772	57.612	40.525	0	0
Other Current Assets Numbers are in millions	179.895	145.144	158.499	130.195	141.308	26.745	17.853	89.888	83.768	32.886	28.634	26.644	22.473	21.904	14.821	13.623	13.161	9.148	4.751	3.444	0	0
Total Current Assets Numbers are in millions	8,931.96	3,179.426	2,806.315	1,867.259	1,592.761	1,421.771	1,530.878	1,246.599	938.002	914.415	654.081	523.192	481.912	369.622	296.857	220.018	199.883	173.506	101.177	70.429	6.357	3.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	414.008	290.24	285.972	274.713	257.569	207.337	196.631	196.007	187.949	163.038	130.589	95.912	97.419	74.438	62.691	44.96	45.602	31.089	29.605	19.077	0	0
Goodwill Numbers are in millions	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.8	0	0	0	5.907	6.725	0	0	0	0	0	0	0	0	0	-16.106	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-1.8	5.329	4.578	2.703	4.15	7.486	2.625	2.643	2.633	2.647	2.637	2.923	5.188	5.901	14.355	16.106	0	0	0	0	0
Tax Assets Numbers are in millions	365.172	162.654	69.929	63.288	54.898	41.126	25.583	29.305	28.46	4.497	6.154	7.275	3.459	2.792	4.825	1.917	0.939	0.624	0	0	0	0
Other Non-Current Assets Numbers are in millions	114.952	42.409	37.532	32.126	9.144	2.303	2.202	14.056	8.546	5.226	2.854	3.241	3.39	12.58	0.488	1.885	17.961	0.364	0.219	0.156	0	0
Total Non-Current Assets Numbers are in millions	894.132	495.303	398.762	374.705	325.885	260.823	238.627	241.993	227.598	175.394	142.244	109.065	107.191	94.998	73.905	63.117	64.502	32.077	29.824	19.233	0	0
Total Assets Numbers are in millions	9,826.092	3,674.729	3,205.077	2,241.964	1,918.646	1,682.594	1,769.505	1,488.592	1,165.6	1,089.809	796.325	632.257	589.103	464.62	370.762	283.135	264.385	205.583	131.001	89.662	50.796	40.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,472.381	776.831	655.403	612.336	417.673	360.47	527.158	342.331	227.504	299.774	219.354	172.855	173.991	113.34	95.416	73.532	80.962	61.453	52.019	37.748	0	0
Short Term Debt Numbers are in millions	402.346	170.123	456.285	69.812	30.014	23.647	116.181	161.447	53.589	93.479	42.554	28.638	13.362	0.591	18.677	0.403	0.377	0.422	0.781	0.504	0	0
Tax Payables Numbers are in millions	18.268	129.166	41.743	12.741	4.7	13.021	7.191	1.679	5.172	14.111	11.414	6.049	2.754	0.936	3.219	3.256	2.661	1.489	0	0	0	0
Deferred Revenue Numbers are in millions	193.052	134.667	111.313	101.479	106.157	130.594	102.241	47.587	19.683	10.399	4.185	4.134	0	1	22.651	1.22	14.79	14.074	9.466	6.569	0	0
Other Current Liabilities Numbers are in millions	237.921	163.865	205.28	172.528	149.091	78.237	58.786	167.073	123.365	46.743	37.564	29.988	25.899	24.78	20.563	11.84	13.491	15.056	11.351	9.255	0	0
Total Current Liabilities Numbers are in millions	2,345.721	1,374.652	1,470.024	968.896	707.635	605.969	811.557	533.136	363.618	454.107	310.886	241.664	220.508	140.647	137.875	89.031	97.491	78.42	64.151	47.507	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,771.799	120.179	147.618	49.239	23.799	0	0	0	40	0.933	3.733	6.533	19.395	27.646	0.046	9.741	10.089	11.291	18.685	12.572	9.108	9.506
Deferred Revenue Non-Current Numbers are in millions	0	169.781	122.548	100.838	97.612	109.266	89.731	47.548	21.94	-4.497	-6.154	-7.275	-3.459	-2.792	-4.825	-1.917	-0.939	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.26	29.044	24.809	0	25.508	23.376	-47.548	-21.94	4.497	6.154	7.275	3.459	2.792	4.825	1.917	0.939	0.624	0.398	0.456	0	0
Other Non-Current Liabilities Numbers are in millions	291.202	37.947	39.14	26.593	8.397	26.183	114.296	68.754	40.603	11.187	12.475	10.336	10.849	9.07	3.315	3.824	4.934	0	0	0	-9.108	-9.506
Total Non-Current Liabilities Numbers are in millions	2,063.001	327.907	309.306	176.67	145.304	135.449	114.296	155.237	80.603	16.617	16.208	16.869	30.244	36.716	8.186	15.482	15.023	11.291	19.083	13.028	9.108	9.506
Total Liabilities Numbers are in millions	4,408.722	1,702.559	1,779.33	1,145.566	852.939	741.418	925.853	688.373	444.221	470.724	327.094	258.533	250.752	177.363	146.061	104.513	112.514	89.711	83.234	60.535	34.378	27.282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,830.82	538.352	481.741	438.012	389.972	349.683	331.55	305.322	277.339	247.081	199.062	157.712	143.806	122.693	100.35	81.893	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,585.68	1,433.014	942.923	657.76	696.211	611.903	532.271	515.295	445.971	373.95	272.087	217.93	196.651	166.798	126.585	99.67	83.563	59.133	39.794	22.847	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.706	0.639	0.911	0.453	-0.152	-0.08	0.165	-0.077	-0.085	-0.08	-0.063	-0.069	-0.076	-0.204	-0.204	-0.801	-1.126	-1.5	-2.563	-1.182	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-20.491	-20.491	-20.491	-20.491	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03	-2.03	-2.14	69.434	58.239	10.536	7.462	16.418	12.854
Total Shareholders Equity Numbers are in millions	5,417.206	1,972.005	1,425.575	1,096.225	1,065.54	941.015	843.495	800.049	721.195	618.921	469.056	373.543	338.351	287.257	224.701	178.622	151.871	115.872	47.767	29.127	16.418	12.854
Total Equity Numbers are in millions	5,417.37	1,972.17	1,425.747	1,096.398	1,065.707	941.176	843.652	800.219	721.379	619.085	469.231	373.724	338.351	287.257	224.701	178.622	151.871	115.872	47.767	29.127	16.418	12.854
Total Liabilities & Shareholders Equity Numbers are in millions	9,826.092	3,674.729	3,205.077	2,241.964	1,918.646	1,682.594	1,769.505	1,488.592	1,165.6	1,089.809	796.325	632.257	589.103	464.62	370.762	283.135	264.385	205.583	131.001	89.662	50.796	40.136

Super Micro Computer, Inc.

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