MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

|||

Balance Sheets Overview

Current Ratio
265.53%
Quick Ratio
128.84%
Cash Ratio
15.89%
Debt to Asset Ratio
67.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Deferred income taxes, net
Liabilities Breakdown
    • Convertible notes
    • Retained earnings
    • Accounts payable (including amou...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,290,324
4,091,083
4,196,867
5,169,911
Accounts receivable, net of allowance for credit losses of 488 and 0 at march 31, 2026 and june 30, 2025, respectively (including accounts receivable from related parties of 633 and 393 at march 31, 2026 and june 30, 2025, respectively)
8,413,396
11,004,122
2,525,039
2,203,942
Inventories
11,103,376
10,595,448
5,730,002
4,680,375
Prepaid expenses and other current assets (including receivables from related parties of 28,714 and 13,745 at march 31, 2026 and june 30, 2025, respectively)
761,190
433,944
209,426
247,426
Total current assets
21,568,286
26,124,597
12,661,334
12,301,654
Property, plant and equipment, net
607,659
538,584
520,712
504,488
Deferred income taxes, net
632,715
655,367
617,257
607,416
Other assets
643,369
683,062
586,734
604,871
Total assets
23,452,029
28,001,610
14,386,037
14,018,429
Accounts payable (including amounts due to related parties of 134,052 and 129,752 at march 31, 2026 and june 30, 2025, respectively)
3,686,991
13,753,207
1,279,667
1,281,977
Accrued liabilities (including amounts due to related parties of 1,330 and 1,044 at march 31, 2026 and june 30, 2025, respectively)
830,007
548,179
313,393
565,637
Income taxes payable
38,333
118,700
56,235
53,381
Lines of credit and current portion of term loans
-
201,776
100,618
75,060
Lines of credit and term loans
2,095,069
-
-
-
Deferred revenue
1,472,235
774,846
597,322
368,737
Total current liabilities
8,122,635
15,396,708
2,347,235
2,344,792
Deferred revenue, non-current
663,410
527,909
430,682
362,645
Term loans, non-current
-
21,437
25,199
37,415
Lines of credit and term loans, non-current
2,018,675
-
-
-
Convertible notes
4,659,357
4,654,623
4,649,889
4,645,178
Other long-term liabilities (including amounts due to related parties of 494 and 608 at march 31, 2026 and june 30, 2025, respectively)
412,361
408,756
409,472
326,528
Total liabilities
15,876,438
21,009,433
7,862,477
7,716,558
Common stock and additional paid-in capital, 0.001 par value, authorized shares 1,000,000 issued and outstanding shares 601,378 and 594,137 at march 31, 2026 and june 30, 2025, respectively
3,087,963
2,987,932
2,919,868
2,866,449
Accumulated other comprehensive income
692
695
698
705
Retained earnings
4,486,775
4,003,388
3,602,824
3,434,539
Total super micro computer, inc. stockholders equity
7,575,430
6,992,015
6,523,390
6,301,693
Non-controlling interest
161
162
170
178
Total stockholders equity
7,575,591
6,992,177
6,523,560
6,301,871
Total liabilities and stockholders equity
23,452,029
28,001,610
14,386,037
14,018,429
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$11,103,376K (186.89%↑ Y/Y)Accounts receivable, netof allowance for...$8,413,396K (218.38%↑ Y/Y)Cash and cashequivalents$1,290,324K (-49.12%↓ Y/Y)Prepaid expenses andother current assets...$761,190K (63.81%↑ Y/Y)Total current assets$21,568,286K (126.71%↑ Y/Y)Other assets$643,369K (156.16%↑ Y/Y)Deferred income taxes,net$632,715K (31.48%↑ Y/Y)Property, plant andequipment, net$607,659K (23.37%↑ Y/Y)Total assets$23,452,029K (118.39%↑ Y/Y)Total liabilities andstockholders equity$23,452,029K (118.39%↑ Y/Y)Total liabilities$15,876,438K (264.22%↑ Y/Y)Total stockholdersequity$7,575,591K (18.75%↑ Y/Y)Total currentliabilities$8,122,635K (468.76%↑ Y/Y)Convertible notes$4,659,357K (95.33%↑ Y/Y)Lines of credit andterm loans,...$2,018,675K Deferred revenue,non-current$663,410K (111.96%↑ Y/Y)Other long-termliabilities (including...$412,361K (117.50%↑ Y/Y)Total super microcomputer, inc....$7,575,430K (18.75%↑ Y/Y)Non-controlling interest$161K (0.63%↑ Y/Y)Accounts payable(including amounts due to...$3,686,991K (473.36%↑ Y/Y)Lines of credit andterm loans$2,095,069K Deferred revenue$1,472,235K (317.30%↑ Y/Y)Accrued liabilities(including amounts due to...$830,007K (140.81%↑ Y/Y)Income taxes payable$38,333K (62.20%↑ Y/Y)Retained earnings$4,486,775K (30.45%↑ Y/Y)Common stock andadditional paid-in...$3,087,963K (5.06%↑ Y/Y)Accumulated othercomprehensive income$692K (4.37%↑ Y/Y)