Super Micro Computer (SMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,521,474 | 5,169,911 | 1,669,766 | 440,459 | 267,397 |
| Receivables | 6,125,414 | 2,203,942 | 2,737,331 | 1,148,259 | 834,513 |
| Inventories | 12,895,950 | 4,680,375 | 4,333,029 | 1,445,564 | 1,545,606 |
| Other current assets | -3 | -4 | 0 | 0 | 0 |
| TOTAL | $27,726,250 | $12,301,650 | $8,931,960 | $3,179,426 | $2,806,315 |
| Non-Current Assets | |||||
| PPE Net | 625,553 | 504,488 | 414,008 | 290,240 | 285,972 |
| Other Non-Current Assets | 1,593,662 | 1,212,287 | 480,124 | 205,063 | 112,790 |
| TOTAL | $2,219,215 | $1,716,775 | $894,132 | $495,303 | $398,762 |
| Total Assets | $29,945,470 | $14,018,430 | $9,826,092 | $3,674,729 | $3,205,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,039,774 | 75,060 | 402,346 | 170,123 | 449,146 |
| Accounts payable and accrued liabilities | 2,247,003 | 1,281,977 | 1,472,381 | 776,831 | 655,403 |
| Accrued Expenses | 1,032,716 | 565,637 | 259,674 | 163,865 | 212,419 |
| TOTAL | $7,160,106 | $2,344,792 | $2,345,721 | $1,374,652 | $1,470,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,016,374 | 37,415 | 74,083 | 120,179 | 147,618 |
| Deferred Revenues | 1,578,005 | 368,737 | 193,052 | 134,667 | 111,313 |
| Other Non-Current Liabilities | 5,255,344 | 4,971,706 | 1,765,594 | 37,947 | 39,140 |
| TOTAL | $8,305,745 | $5,371,766 | $2,063,001 | $327,907 | $309,306 |
| Total Liabilities | $15,465,850 | $7,716,558 | $4,408,722 | $1,702,559 | $1,779,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 594,273 | 593,481 | 529,060 | 523,470 |
| Common Shares | 4,600,893 | 2,866,449 | 2,830,820 | 538,352 | 481,741 |
| Retained earnings | 5,651,904 | 3,434,539 | 2,585,680 | 1,433,014 | 942,923 |
| Other shareholders' equity | 565 | 883 | 870 | 804 | 1,083 |
| TOTAL | $14,479,620 | $6,301,871 | $5,417,370 | $1,972,170 | $1,425,747 |
| Total Liabilities And Equity | $29,945,470 | $14,018,429 | $9,826,092 | $3,674,729 | $3,205,077 |