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 | 101.12% | 209.31% | 20.05% | 97.69% | 285.42% |
| Total Receivables | -8.03% | -19.34% | 58.13% | 100.15% | 215.50% |
| Inventory | 16.21% | 8.02% | -6.17% | 45.77% | 140.19% |
| Prepaid Expenses | 141.56% | 29.08% | 211.21% | 397.92% | -22.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.52% | 37.73% | 17.98% | 78.98% | 175.89% |
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| Total Current Assets | 28.52% | 37.73% | 17.98% | 78.98% | 175.89% |
| Net Property, Plant & Equipment | 98.79% | 77.94% | 67.41% | 60.72% | 54.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.77% | 109.65% | 25.14% | 96.54% | 109.52% |
| Total Assets | 32.57% | 42.67% | 21.16% | 79.99% | 164.93% |
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| Total Accounts Payable | -23.96% | -12.93% | -41.14% | -56.46% | 55.25% |
| Total Accrued Expenses | 16.34% | 41.91% | -18.11% | 30.49% | 109.28% |
| Short-term Debt | 453.33% | -91.71% | -29.24% | -58.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.19% | 33.24% | 138.48% | 425.54% | 901.83% |
| Total Finance Division Other Current Liabilities | 45.08% | 157.95% | -38.45% | 51.66% | 29.55% |
| Total Other Current Liabilities | 45.08% | 157.95% | -38.45% | 51.66% | 29.55% |
| Total Current Liabilities | -18.25% | -0.04% | -16.86% | -31.84% | 78.90% |
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| Total Current Liabilities | -18.25% | -0.04% | -16.86% | -31.84% | 78.90% |
| Long-Term Debt | 164.89% | 164.28% | 36.28% | 1,666.02% | 1,574.66% |
| Short-term Debt | 453.33% | -91.71% | -29.24% | -58.44% | -- |
| Capital Leases | 780.92% | -- | 403.78% | 160.30% | 132.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.40% | 40.39% | 49.60% | 52.50% | 46.88% |
| Total Liabilities | 58.06% | 75.03% | 15.67% | 49.91% | 157.69% |
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| Common Stock & APIC | 1.88% | 1.26% | 4.79% | 144.23% | 398.67% |
| Retained Earnings | 19.69% | 32.83% | 50.29% | 76.60% | 89.31% |
| Treasury Stock & Other | -12.75% | -0.14% | 20.77% | -0.76% | 22.89% |
| Total Common Equity | 11.00% | 16.33% | 25.23% | 102.75% | 171.40% |
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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 | 11.00% | 16.33% | 25.23% | 102.75% | 171.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.29% | 8.54% | -1.84% | -3.05% | 1.24% |
| Total Equity | 11.00% | 16.33% | 25.23% | 102.74% | 171.38% |
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