Super Micro Computer, Inc. (FRA:MS51)
Germany
· Delayed Price · Currency is EUR 39.08
-0.33 (-0.84%)
Last updated: Aug 13, 2025
Super Micro Computer Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,170 | 1,670 | 440.46 | 267.4 | 232.27 | Upgrade
|
| Short-Term Investments | - | - | - | 0.3 | - | Upgrade
|
| Cash & Short-Term Investments | 5,170 | 1,670 | 440.46 | 267.7 | 232.27 | Upgrade
|
| Cash Growth | 209.62% | 279.10% | 64.54% | 15.25% | 10.32% | Upgrade
|
| Accounts Receivable | 2,375 | 2,737 | 1,148 | 834.51 | 463.83 | Upgrade
|
| Other Receivables | - | 11.94 | 27.73 | 24.41 | 99.92 | Upgrade
|
| Receivables | 2,375 | 2,749 | 1,176 | 858.93 | 563.76 | Upgrade
|
| Inventory | 4,680 | 4,333 | 1,446 | 1,546 | 1,041 | Upgrade
|
| Prepaid Expenses | 243.17 | 179.9 | 117.41 | 134.09 | 6.72 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | - | 23.3 | Upgrade
|
| Total Current Assets | 12,468 | 8,932 | 3,179 | 2,806 | 1,867 | Upgrade
|
| Property, Plant & Equipment | 504.49 | 414.01 | 290.24 | 285.97 | 294.76 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.13 | Upgrade
|
| Goodwill | - | - | 1.8 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 607.42 | 365.17 | 162.65 | 69.93 | 63.29 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.42 | Upgrade
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| Other Long-Term Assets | 438.47 | 114.95 | 40.61 | 42.86 | 5.1 | Upgrade
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| Total Assets | 14,018 | 9,826 | 3,675 | 3,205 | 2,242 | Upgrade
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| Accounts Payable | 1,282 | 1,472 | 776.83 | 655.4 | 612.34 | Upgrade
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| Accrued Expenses | 565.64 | 250.43 | 163.87 | 212.42 | 84.61 | Upgrade
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| Short-Term Debt | 75.06 | 402.35 | 170.12 | 449.15 | 63.49 | Upgrade
|
| Current Portion of Leases | - | 9.25 | - | - | 6.32 | Upgrade
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| Current Income Taxes Payable | 53.38 | 18.27 | 129.17 | 41.74 | 12.74 | Upgrade
|
| Current Unearned Revenue | 368.74 | 193.05 | 134.67 | 111.31 | 101.48 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 87.92 | Upgrade
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| Total Current Liabilities | 2,345 | 2,346 | 1,375 | 1,470 | 968.9 | Upgrade
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| Long-Term Debt | 4,683 | 1,772 | 120.18 | 147.62 | 34.7 | Upgrade
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| Long-Term Leases | 326.53 | 26.13 | - | - | 14.54 | Upgrade
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| Long-Term Unearned Revenue | 362.65 | 223.32 | 169.78 | 122.55 | 100.84 | Upgrade
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| Other Long-Term Liabilities | - | 41.74 | 37.95 | 39.14 | 26.59 | Upgrade
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| Total Liabilities | 7,717 | 4,409 | 1,703 | 1,779 | 1,146 | Upgrade
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| Common Stock | 2,866 | 2,831 | 538.35 | 481.74 | 438.01 | Upgrade
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| Retained Earnings | 3,435 | 2,586 | 1,433 | 942.92 | 657.76 | Upgrade
|
| Comprehensive Income & Other | 0.71 | 0.71 | 0.64 | 0.91 | 0.45 | Upgrade
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| Total Common Equity | 6,302 | 5,417 | 1,972 | 1,426 | 1,096 | Upgrade
|
| Minority Interest | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | Upgrade
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| Shareholders' Equity | 6,302 | 5,417 | 1,972 | 1,426 | 1,096 | Upgrade
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| Total Liabilities & Equity | 14,018 | 9,826 | 3,675 | 3,205 | 2,242 | Upgrade
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| Total Debt | 5,084 | 2,210 | 290.3 | 596.76 | 119.05 | Upgrade
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| Net Cash (Debt) | 85.73 | -539.76 | 150.16 | -329.07 | 113.22 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.76% | Upgrade
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| Net Cash Per Share | 0.14 | -0.90 | 0.27 | -0.61 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 597.63 | 588.09 | 529.06 | 523.47 | 505.9 | Upgrade
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| Total Common Shares Outstanding | 597.63 | 588.09 | 529.01 | 523.11 | 505.82 | Upgrade
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| Working Capital | 10,123 | 6,586 | 1,805 | 1,336 | 898.36 | Upgrade
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| Book Value Per Share | 10.54 | 9.21 | 3.73 | 2.73 | 2.17 | Upgrade
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| Tangible Book Value | 6,302 | 5,417 | 1,970 | 1,426 | 1,096 | Upgrade
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| Tangible Book Value Per Share | 10.54 | 9.21 | 3.72 | 2.73 | 2.17 | Upgrade
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| Land | - | 150.14 | 86.64 | 84.62 | 76.42 | Upgrade
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| Buildings | - | 235.84 | 203.13 | 198.54 | 113.57 | Upgrade
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| Machinery | - | 202.74 | 166.45 | 147.08 | 120.51 | Upgrade
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| Construction In Progress | - | 14.83 | 0.3 | 0.3 | 87.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.