C
Super Micro Computer, Inc. SMCI
$32.42 $0.260.81% NASDAQ
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 186.20% 101.12% 209.31% 20.05% 97.69%
Total Receivables 257.66% -8.03% -19.34% 58.13% 100.15%
Inventory 194.63% 16.21% 8.02% -6.17% 45.77%
Prepaid Expenses -25.25% 141.56% 29.08% 211.21% 397.92%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 201.42% 28.52% 37.73% 17.98% 78.98%

Total Current Assets 201.42% 28.52% 37.73% 17.98% 78.98%
Net Property, Plant & Equipment 90.30% 98.79% 77.94% 67.41% 60.72%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 61.92% 48.77% 109.65% 25.14% 96.54%
Total Assets 187.84% 32.57% 42.67% 21.16% 79.99%

Total Accounts Payable 2,403.66% -23.96% -12.93% -41.14% -56.46%
Total Accrued Expenses 94.99% 6.79% 41.91% -18.11% 30.49%
Short-term Debt 45.70% 453.33% -91.71% -29.24% -58.44%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.06% -85.19% 33.24% 138.48% 425.54%
Total Finance Division Other Current Liabilities 126.69% 48.79% 157.95% -38.45% 51.66%
Total Other Current Liabilities 126.69% 48.79% 157.95% -38.45% 51.66%
Total Current Liabilities 1,033.94% -18.25% -0.04% -16.86% -31.84%

Total Current Liabilities 1,033.94% -18.25% -0.04% -16.86% -31.84%
Long-Term Debt 166.59% 164.89% 164.28% 36.28% 1,666.02%
Short-term Debt 45.70% 453.33% -91.71% -29.24% -58.44%
Capital Leases 745.61% 780.92% -- 403.78% 160.30%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 73.32% 61.40% 40.39% 49.60% 52.50%
Total Liabilities 502.01% 58.06% 75.03% 15.67% 49.91%

Common Stock & APIC 2.78% 1.88% 1.26% 4.79% 144.23%
Retained Earnings 20.20% 19.69% 32.83% 50.29% 76.60%
Treasury Stock & Other 6.60% -12.75% -0.14% 20.77% -0.76%
Total Common Equity 12.08% 11.00% 16.33% 25.23% 102.75%

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

Total Common Equity 12.08% 11.00% 16.33% 25.23% 102.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.89% 4.29% 8.54% -1.84% -3.05%
Total Equity 12.08% 11.00% 16.33% 25.23% 102.74%