SUPER MICRO COMPUTER INC (SMCI) Stock Balance Sheet

NASDAQ:SMCI • US86800U3023

Current stock price

21.97 USD
-0.24 (-1.08%)
At close:
21.78 USD
-0.19 (-0.86%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
SMCI Cash Equivalents ChartSMCI Cash Equivalents over time chart
4.09B5.17B1.67B440.46M267.40M
Receivables
SMCI Receivables ChartSMCI Receivables over time chart
11.00B2.22B2.75B1.18B972.57M
Inventories
SMCI Inventories ChartSMCI Inventories over time chart
10.60B4.68B4.33B1.45B1.55B
Other Current Assets
SMCI Other Current Assets ChartSMCI Other Current Assets over time chart
433.31M233.68M179.90M117.41M20.75M
Total Current Assets
SMCI Total Current Assets ChartSMCI Total Current Assets over time chart
26.12B12.30B8.93B3.18B2.81B
 
Non-Current Assets
PPE Net
SMCI PPE Net ChartSMCI PPE Net over time chart
908.68M798.18M414.01M290.24M309.65M
Investments And Advances
SMCI Investments And Advances ChartSMCI Investments And Advances over time chart
123.29M112.37MN/AN/A6.92M
Other Non-Current Assets
SMCI Other Non-Current Assets ChartSMCI Other Non-Current Assets over time chart
845.05M806.23M480.12M205.06M82.19M
Total Non-Current Assets
SMCI Total Non-Current Assets ChartSMCI Total Non-Current Assets over time chart
1.88B1.72B894.13M495.30M398.76M
 
TOTAL ASSETS
SMCI TOTAL ASSETS ChartSMCI TOTAL ASSETS over time chart
28.00B14.02B9.83B3.67B3.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
SMCI Short Term Debt ChartSMCI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMCI Current Portion Of LT Debt. ChartSMCI Current Portion Of LT Debt. over time chart
201.78M75.06M402.35M170.12M449.15M
Accrued Expenses
SMCI Accrued Expenses ChartSMCI Accrued Expenses over time chart
424.53M304.46M259.50M149.85M140.87M
Accounts Payable
SMCI Accounts Payable ChartSMCI Accounts Payable over time chart
13.75B1.28B1.47B776.83M655.40M
Other Current Liabilities
SMCI Other Current Liabilities ChartSMCI Other Current Liabilities over time chart
1.02B683.29M211.49M277.85M224.60M
Total Current Liabilities
SMCI Total Current Liabilities ChartSMCI Total Current Liabilities over time chart
15.40B2.34B2.35B1.37B1.47B
 
Non-Current Liabilities
Long Term Debt
SMCI Long Term Debt ChartSMCI Long Term Debt over time chart
4.68B4.68B1.77B120.18M147.62M
Other Non-Current Liabilities
SMCI Other Non-Current Liabilities ChartSMCI Other Non-Current Liabilities over time chart
936.66M689.17M291.20M207.73M161.69M
Total Non-Current Liabilities
SMCI Total Non-Current Liabilities ChartSMCI Total Non-Current Liabilities over time chart
5.61B5.37B2.06B328.07M309.48M
 
TOTAL LIABILITIES
SMCI TOTAL LIABILITIES ChartSMCI TOTAL LIABILITIES over time chart
21.01B7.72B4.41B1.70B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMCI Retained Earnings ChartSMCI Retained Earnings over time chart
4.00B3.43B2.59B1.43B942.92M
Minority Interest
SMCI Minority Interest ChartSMCI Minority Interest over time chart
162.00K178.00K164.00K165.00K172.00K
Common Shares
SMCI Common Shares ChartSMCI Common Shares over time chart
2.99B2.87B2.83B538.35M481.74M
Treasury Stock
SMCI Treasury Stock ChartSMCI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SMCI Other Shareholders' Equity ChartSMCI Other Shareholders' Equity over time chart
695.00K705.00K706.00K639.00K911.00K
Shares Outstanding
SMCI Shares Outstanding ChartSMCI Shares Outstanding over time chart
598.93M594.14M588.09M529.01M523.11M
Tangible Book Value per Share
SMCI Tangible Book Value per Share ChartSMCI Tangible Book Value per Share over time chart
11.6710.619.213.732.73
Total Shareholders' Equity
SMCI Total Shareholders' Equity ChartSMCI Total Shareholders' Equity over time chart
6.99B6.30B5.42B1.97B1.43B
 
TOTAL LIABILITIES AND EQUITY
SMCI TOTAL LIABILITIES AND EQUITY ChartSMCI TOTAL LIABILITIES AND EQUITY over time chart
28.00B14.02B9.83B3.67B3.21B
 
Statistics
Debt/Equity
SMCI Debt/Equity ChartSMCI Debt/Equity over time chart
0.670.740.330.060.10
Current Ratio
SMCI Current Ratio ChartSMCI Current Ratio over time chart
1.705.253.812.311.91
Return On Assets (ROA)
SMCI Return On Assets (ROA) ChartSMCI Return On Assets (ROA) over time chart
3.12%7.48%11.73%17.42%8.90%
Return On Equity (ROE)
SMCI Return On Equity (ROE) ChartSMCI Return On Equity (ROE) over time chart
12.48%16.64%21.28%32.45%20.00%
Return On Invested Capital (ROIC)
SMCI Return On Invested Capital (ROIC) ChartSMCI Return On Invested Capital (ROIC) over time chart
7.44%9.76%14.72%30.09%17.67%
Return On Invested Capital Ex Cash (ROICexc)
SMCI Return On Invested Capital Ex Cash (ROICexc) ChartSMCI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.02%17.52%18.95%37.21%20.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SMCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSMCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.02%17.52%18.95%37.21%20.89%

All data in USD , ROIC based on taxRate of 0.09

Charts

SMCI Balance Sheet Over Time ChartSMCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMCI Balance Sheet - Short Vs Long Term ChartSMCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B