Super Micro Computer, Inc.
SMCI
$32.83
$0.351.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21B | 5.18B | 2.54B | 1.43B | 2.09B |
| Total Receivables | 2.53B | 2.22B | 2.66B | 3.08B | 2.75B |
| Inventory | 5.73B | 4.68B | 3.87B | 3.60B | 4.93B |
| Prepaid Expenses | 194.01M | 227.44M | 446.49M | 559.33M | 80.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.66B | 12.30B | 9.51B | 8.67B | 9.85B |
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| Total Current Assets | 12.66B | 12.30B | 9.51B | 8.67B | 9.85B |
| Net Property, Plant & Equipment | 896.68M | 798.18M | 645.47M | 477.49M | 451.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 727.69M | 806.23M | 517.17M | 521.89M | 489.14M |
| Total Assets | 14.39B | 14.02B | 10.74B | 9.73B | 10.85B |
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| Total Accounts Payable | 1.28B | 1.28B | 643.05M | 549.32M | 1.68B |
| Total Accrued Expenses | 222.67M | 274.56M | 195.88M | 176.73M | 191.40M |
| Short-term Debt | 57.54M | 30.00M | 57.71M | 114.84M | 10.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.16M | 66.25M | 19.45M | 46.98M | 494.06M |
| Total Finance Division Other Current Liabilities | 714.20M | 692.00M | 512.05M | 469.94M | 492.27M |
| Total Other Current Liabilities | 714.20M | 692.00M | 512.05M | 469.94M | 492.27M |
| Total Current Liabilities | 2.35B | 2.34B | 1.43B | 1.36B | 2.87B |
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| Total Current Liabilities | 2.35B | 2.34B | 1.43B | 1.36B | 2.87B |
| Long-Term Debt | 4.68B | 4.68B | 2.43B | 1.75B | 1.76B |
| Short-term Debt | 57.54M | 30.00M | 57.71M | 114.84M | 10.40M |
| Capital Leases | 359.81M | 280.37M | 142.41M | 41.87M | 40.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.34M | 408.81M | 360.17M | 336.16M | 297.61M |
| Total Liabilities | 7.86B | 7.72B | 4.36B | 3.49B | 4.97B |
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| Common Stock & APIC | 2.92B | 2.87B | 2.94B | 2.91B | 2.87B |
| Retained Earnings | 3.60B | 3.43B | 3.44B | 3.33B | 3.01B |
| Treasury Stock & Other | 698.00K | 705.00K | 663.00K | 652.00K | 800.00K |
| Total Common Equity | 6.52B | 6.30B | 6.38B | 6.24B | 5.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.52B | 6.30B | 6.38B | 6.24B | 5.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.00K | 178.00K | 160.00K | 159.00K | 163.00K |
| Total Equity | 6.52B | 6.30B | 6.38B | 6.24B | 5.88B |
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