Super Micro Computer
(SMCI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. 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 | 2,203,942 | 2,737,331 | 1,148,259 | 834,513 | 463,834 |
| Inventories | 4,680,375 | 4,333,029 | 1,445,564 | 1,545,606 | 1,040,964 |
| Other current assets | -4 | 0 | 0 | 0 | 0 |
| TOTAL | $12,301,650 | $8,931,960 | $3,179,426 | $2,806,315 | $1,867,259 |
| Non-Current Assets | |||||
| PPE Net | 504,488 | 414,008 | 290,240 | 285,972 | 274,713 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,578 |
| Other Non-Current Assets | 1,212,287 | 480,124 | 205,063 | 112,790 | 95,414 |
| TOTAL | $1,716,775 | $894,132 | $495,303 | $398,762 | $374,705 |
| Total Assets | $14,018,430 | $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 | 565,637 | 259,674 | 163,865 | 212,419 | 178,850 |
| TOTAL | $2,344,792 | $2,345,721 | $1,374,652 | $1,470,024 | $968,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,415 | 74,083 | 120,179 | 147,618 | 34,700 |
| Deferred Revenues | 368,737 | 193,052 | 134,667 | 111,313 | 101,479 |
| Other Non-Current Liabilities | 4,971,706 | 1,765,594 | 37,947 | 39,140 | 41,132 |
| 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 | |||||
| Shares Outstanding, K | 594,273 | 593,481 | 529,060 | 523,470 | 505,905 |
| 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 | 883 | 870 | 804 | 1,083 | 626 |
| TOTAL | $6,301,871 | $5,417,370 | $1,972,170 | $1,425,747 | $1,096,398 |
| Total Liabilities And Equity | $14,018,429 | $9,826,092 | $3,674,729 | $3,205,077 | $2,241,964 |