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Supermicro Cdr [Cad Hedged] (SMCI.NE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	5,169,911	1,669,766	440,459	267,397	232,266
Receivables	2,217,687	2,749,270	1,175,991	972,567	563,755
Inventories	4,680,375	4,333,029	1,445,564	1,545,606	1,040,964
Other current assets	233,681	179,895	117,412	12,761	11,267
TOTAL	$12,301,654	$8,931,960	$3,179,426	$2,806,315	$1,867,259

Non-Current Assets
PPE Net	798,180	414,008	290,240	309,651	294,760
Investments And Advances	112,367	N/A	N/A	6,919	6,134
Other Non-Current Assets	806,228	480,124	205,063	82,192	73,811
TOTAL	$1,716,775	$894,132	$495,303	$398,762	$374,705

Total Assets	$14,018,429	$9,826,092	$3,674,729	$3,205,077	$2,241,964

Liabilities
Current Liabilities
Short Term Debt	75,060	402,346	170,123	449,146	63,490
Accounts payable and accrued liabilities	1,281,977	1,472,381	776,831	655,403	612,336
Accrued Expenses	245,156	259,674	163,865	133,734	94,790
TOTAL	$2,344,792	$2,345,721	$1,374,652	$1,470,024	$968,896

Non-Current Liabilities
Long Term Debt	4,682,593	1,771,799	120,179	147,618	34,700
Deferred Revenues	628,868	193,052	134,667	182,859	179,217
Other Non-Current Liabilities	326,350	67,714	37,782	22,307	26,420
TOTAL	$5,371,766	$2,063,001	$327,907	$309,306	$176,670

Total Liabilities	$7,716,558	$4,408,722	$1,702,559	$1,779,330	$1,145,566

Shareholders' Equity
Common Shares	2,866,449	2,830,820	538,352	481,741	438,012
Retained earnings	3,434,539	2,585,680	1,433,014	942,923	657,760
Other shareholders' equity	705	706	639	911	453
TOTAL	$6,301,693	$5,417,206	$1,972,005	$1,425,575	$1,096,225

Total Liabilities And Equity	$14,018,251	$9,825,928	$3,674,564	$3,204,905	$2,241,791