For the quarter ending 2025-12-31, SMCI has $28,001,610K in assets. $21,009,433K in debts. $4,091,083K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,091,083 | 4,196,867 | 5,169,911 | 2,536,101 |
| Accounts receivable, net of allowance for credit losses of 572 and 0 at december 31, 2025 and june 30, 2025, respectively (including accounts receivable from related parties of 1,964 and 393 at december 31, 2025 and june 30, 2025, respectively) | 11,004,122 | 2,525,039 | 2,203,942 | 2,642,556 |
| Inventories | 10,595,448 | 5,730,002 | 4,680,375 | 3,870,243 |
| Prepaid expenses and other current assets (including receivables from related parties of 632 and 13,745 at december 31, 2025 and june 30, 2025, respectively) | 433,944 | 209,426 | 247,426 | 464,689 |
| Total current assets | 26,124,597 | 12,661,334 | 12,301,654 | 9,513,589 |
| Property, plant and equipment, net | 538,584 | 520,712 | 504,488 | 492,565 |
| Deferred income taxes, net | 655,367 | 617,257 | 607,416 | 481,216 |
| Other assets | 683,062 | 586,734 | 604,871 | 251,155 |
| Total assets | 28,001,610 | 14,386,037 | 14,018,429 | 10,738,525 |
| Accounts payable (including amounts due to related parties of 149,848 and 129,752 at december 31, 2025 and june 30, 2025, respectively) | 13,753,207 | 1,279,667 | 1,281,977 | 643,050 |
| Accrued liabilities (including amounts due to related parties of 1,619 and 1,044 at december 31, 2025 and june 30, 2025, respectively) | 548,179 | 313,393 | 565,637 | 344,679 |
| Income taxes payable | 118,700 | 56,235 | 53,381 | 23,633 |
| Lines of credit and current portion of term loans | 201,776 | 100,618 | 75,060 | 63,971 |
| Deferred revenue | 774,846 | 597,322 | 368,737 | 352,803 |
| Total current liabilities | 15,396,708 | 2,347,235 | 2,344,792 | 1,428,136 |
| Deferred revenue, non-current | 527,909 | 430,682 | 362,645 | 312,994 |
| Term loans, non-current | 21,437 | 25,199 | 37,415 | 43,003 |
| Convertible notes | 4,654,623 | 4,649,889 | 4,645,178 | 2,385,320 |
| Other long-term liabilities (including amounts due to related parties of 658 and 608 at december 31, 2025 and june 30, 2025, respectively) | 408,756 | 409,472 | 326,528 | 189,593 |
| Total liabilities | 21,009,433 | 7,862,477 | 7,716,558 | 4,359,046 |
| Common stock and additional paid-in capital, 0.001 par value, authorized shares 1,000,000 issued and outstanding shares 598,926 and 594,137 at december 31, 2025 and june 30, 2025, respectively | 2,987,932 | 2,919,868 | 2,866,449 | 2,939,276 |
| Accumulated other comprehensive income | 695 | 698 | 705 | 663 |
| Retained earnings | 4,003,388 | 3,602,824 | 3,434,539 | 3,439,380 |
| Total super micro computer, inc. stockholders equity | 6,992,015 | 6,523,390 | 6,301,693 | 6,379,319 |
| Non-controlling interest | 162 | 170 | 178 | 160 |
| Total stockholders equity | 6,992,177 | 6,523,560 | 6,301,871 | 6,379,479 |
| Total liabilities and stockholders equity | 28,001,610 | 14,386,037 | 14,018,429 | 10,738,525 |
Super Micro Computer, Inc. (SMCI)
Super Micro Computer, Inc. (SMCI)