C
Super Micro Computer, Inc. SMCI
$32.42 $0.260.81% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 4.11B 4.21B 5.18B 2.54B 1.43B
Total Receivables 11.00B 2.53B 2.22B 2.66B 3.08B
Inventory 10.60B 5.73B 4.68B 3.87B 3.60B
Prepaid Expenses 418.12M 194.01M 227.44M 446.49M 559.33M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 26.12B 12.66B 12.30B 9.51B 8.67B

Total Current Assets 26.12B 12.66B 12.30B 9.51B 8.67B
Net Property, Plant & Equipment 908.68M 896.68M 798.18M 645.47M 477.49M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 845.05M 727.69M 806.23M 517.17M 521.89M
Total Assets 28.00B 14.39B 14.02B 10.74B 9.73B

Total Accounts Payable 13.75B 1.28B 1.28B 643.05M 549.32M
Total Accrued Expenses 344.61M 204.39M 274.56M 195.88M 176.73M
Short-term Debt 167.32M 57.54M 30.00M 57.71M 114.84M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 66.28M 73.16M 66.25M 19.45M 46.98M
Total Finance Division Other Current Liabilities 1.07B 732.48M 692.00M 512.05M 469.94M
Total Other Current Liabilities 1.07B 732.48M 692.00M 512.05M 469.94M
Total Current Liabilities 15.40B 2.35B 2.34B 1.43B 1.36B

Total Current Liabilities 15.40B 2.35B 2.34B 1.43B 1.36B
Long-Term Debt 4.68B 4.68B 4.68B 2.43B 1.75B
Short-term Debt 167.32M 57.54M 30.00M 57.71M 114.84M
Capital Leases 354.06M 359.81M 280.37M 142.41M 41.87M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 582.61M 480.34M 408.81M 360.17M 336.16M
Total Liabilities 21.01B 7.86B 7.72B 4.36B 3.49B

Common Stock & APIC 2.99B 2.92B 2.87B 2.94B 2.91B
Retained Earnings 4.00B 3.60B 3.43B 3.44B 3.33B
Treasury Stock & Other 695.00K 698.00K 705.00K 663.00K 652.00K
Total Common Equity 6.99B 6.52B 6.30B 6.38B 6.24B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.99B 6.52B 6.30B 6.38B 6.24B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 162.00K 170.00K 178.00K 160.00K 159.00K
Total Equity 6.99B 6.52B 6.30B 6.38B 6.24B