Supermicro Cdr [Cad Hedged] (SMCI.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,091,083 | 4,196,867 | 5,169,911 | 2,536,101 | 1,430,002 |
| Receivables | 11,004,754 | 2,526,241 | 2,217,687 | 2,657,277 | 3,059,510 |
| Inventories | 10,595,448 | 5,730,002 | 4,680,375 | 3,870,243 | 3,596,145 |
| Other current assets | 433,312 | 208,224 | 233,681 | 449,968 | 581,413 |
| TOTAL | $26,124,597 | $12,661,334 | $12,301,654 | $9,513,589 | $8,667,070 |
| Non-Current Assets | |||||
| PPE Net | 908,679 | 896,680 | 798,180 | 492,565 | 477,492 |
| Investments And Advances | 123,288 | 100,330 | 112,367 | N/A | N/A |
| Other Non-Current Assets | 845,046 | 727,693 | 806,228 | 732,371 | 583,786 |
| TOTAL | $1,877,013 | $1,724,703 | $1,716,775 | $1,224,936 | $1,061,278 |
| Total Assets | $28,001,610 | $14,386,037 | $14,018,429 | $10,738,525 | $9,728,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,776 | 100,618 | 75,060 | 63,971 | 154,988 |
| Accounts payable and accrued liabilities | 13,753,207 | 1,279,667 | 1,281,977 | 643,050 | 549,323 |
| Accrued Expenses | 274,512 | 216,725 | 245,156 | 236,238 | 187,172 |
| TOTAL | $15,396,708 | $2,347,235 | $2,344,792 | $1,428,136 | $1,357,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,676,060 | 4,675,088 | 4,682,593 | 2,428,323 | 1,754,047 |
| Deferred Revenues | 896,878 | 644,353 | 628,868 | 405,757 | 344,377 |
| Other Non-Current Liabilities | 408,594 | 409,302 | 326,350 | 189,433 | 88,452 |
| TOTAL | $5,612,725 | $5,515,242 | $5,371,766 | $2,930,910 | $2,132,072 |
| Total Liabilities | $21,009,433 | $7,862,477 | $7,716,558 | $4,359,046 | $3,489,882 |
| Shareholders' Equity | |||||
| Common Shares | 2,987,932 | 2,919,868 | 2,866,449 | 2,939,276 | 2,907,052 |
| Retained earnings | 4,003,388 | 3,602,824 | 3,434,539 | 3,439,380 | 3,330,603 |
| Other shareholders' equity | 695 | 698 | 705 | 663 | 652 |
| TOTAL | $6,992,015 | $6,523,390 | $6,301,693 | $6,379,319 | $6,238,307 |
| Total Liabilities And Equity | $28,001,448 | $14,385,867 | $14,018,251 | $10,738,365 | $9,728,189 |