Super Micro Computer Inc (NASDAQ: SMCI )
Super Micro Computer Inc Balance Sheets Quarterly
SMCI
Select the Financial Report:
Period:
SMCI Balance Sheets(Quarterly, GAAP in millions $) (Sep 30 2025)
(Jun 30 2025)
(Mar 31 2025)
(Dec 31 2024)
(Sep 30 2024)
ASSETS
Cash & cash equivalent
4,196.87 5,169.91 2,536.10 1,430.00 2,088.72
Cash, Cash Equivalents Other
- - - - -
Cash
& Short-term Investments 4,196.87 5,169.91 2,536.10 1,430.00 2,088.72
Accounts receivable 2,525.04 2,203.94 2,642.56 3,059.51 2,731.74
Other Receivables
- - - - -
Notes Receivable, Current
- - - - -
Inventories 5,730.00 4,680.38 3,870.24 3,596.15 4,930.62
Other Current Assets
- - - - 0.00
Prepaid Expense And Other Assets Current
209.43 247.43 464.69 581.41 100.50
Total Current Assets 12,661.33 12,301.65 9,513.59 8,667.07 9,851.58
Equipment/Property/Plant Net
520.71 504.49 492.57 477.49 451.06
Goodwill net
- - - - -
Intangible Assets
- - - - -
Long-term investments
- - - - -
Accounts Receivable, Net, Noncurrent
- - - - -
Financial Instruments
- - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
- - - - -
Other Assets, Noncurrent
588.00 606.00 252.00 143.00 138.00
Deferred, Prepaid and Other Assets, Noncurrent
- - - - -
Discontinued operations, Noncurrent
- - - - -
Deferred Income Tax Assets Net
617.26 607.42 481.22 441.25 411.72
Total Assets 14,386.04 14,018.43 10,738.53 9,728.35 10,851.38
LIABILITIES
Accounts Payable, Current AC
1,279.67 1,281.98 643.05 549.32 1,682.97
Accrued Liabilities, Current AC
313.39 565.64 344.68 229.15 308.78
Financial Instruments
- - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current
697.94 443.80 416.77 464.23 799.65
Accrued Income Taxes, Current TA
56.24 53.38 23.63 115.11 79.71
Deferred Liability and Revenue
- - - - -
Discontinued Operation, Liabilities, Current
- - - - -
Contract With Customer Liability Current
597.32 368.74 352.80 309.24 305.84
Contract With Customer Liability Noncurrent
430.68 362.65 312.99 289.41 252.34
Total Current Liabilities 2,347.24 2,344.79 1,428.14 1,357.81 2,871.10
Long-term debt
- - - - -
Capital Lease and Other
- - - - -
Convertible Notes Payable, Noncurrent LO
4,649.89 4,645.18 2,385.32 1,700.64 1,699.18
Total
Long-term Debt 4,649.89 4,645.18 2,385.32 1,700.64 1,699.18
Financial Instruments, Insurance, Noncurrent
- - - - -
Employee Benefit Plans, Noncurrent
- - - - -
Deferred credits, Noncurrent
- - - - -
Accrued Income Taxes, Noncurrent
- - - - -
Discontinued Operation, Liabilities, Noncurrent
- - - - -
Other liabilities, Noncurrent
865.35 726.59 545.59 431.43 404.19
Total Liabilities 7,862.48 7,716.56 4,359.05 3,489.88 4,974.47
SHAREHOLDER'S EQUITY
Common Stock Value
2,919.87 2,866.45 2,939.28 2,907.05 2,865.95
Retained Earnings / Accumulated Deficit
3,602.82 3,434.54 3,439.38 3,330.60 3,010.01
Other Equity
0.70 0.70 0.66 0.65 0.80
Noncontrolling interests & other
0.17 0.18 0.16 0.16 0.16
Total
Stockholder's Equity 6,523.56 6,301.87 6,379.48 6,238.47 5,876.92
Liabilities & Stockholder's
Equity 14,386.04 14,018.43 10,738.53 9,728.35 10,851.38
