Super Micro Computer, Inc. (SMCI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Super Micro Computer, Inc. (SMCI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

21.57B

26.12B

12.66B

12.3B

9.51B

8.67B

9.85B

8.93B

8.06B

4.84B

3.57B

3.18B

2.72B

2.65B

2.88B

2.81B

2.68B

2.29B

2.04B

1.87B

Cash & Short-Term Investments

1.29B

4.09B

4.2B

5.17B

2.54B

1.43B

2.09B

1.67B

2.12B

725.66M

543.16M

440.46M

362.8M

304.6M

238.27M

267.4M

247.42M

247.41M

270.05M

232.27M

Cash Only

1.29B

4.09B

4.2B

5.17B

2.54B

1.43B

2.09B

1.67B

2.12B

725.66M

543.16M

440.46M

362.8M

304.6M

238.27M

267.4M

247.42M

247.41M

270.05M

232.27M

Short-Term Investments

Accounts Receivable

8.41B

11B

2.53B

2.22B

2.66B

3.06B

2.73B

2.75B

1.65B

1.5B

845.73M

1.18B

782.77M

901.2M

886.39M

858.92M

819.16M

617.52M

545.35M

563.75M

Days Sales Outstanding

85.31

49.07

43.48

38.53

55.93

46.92

42.47

37.38

37.26

29.48

43.87

40.79

59.05

45.6

43.35

46.69

47.7

45.63

49.4

46.37

Inventory

11.1B

10.6B

5.73B

4.68B

3.87B

3.6B

4.93B

4.33B

4.12B

2.47B

2.05B

1.45B

1.54B

1.42B

1.74B

1.55B

1.59B

1.39B

1.18B

1.04B

Days Inventory Outstanding

105.86

63.19

105.24

74.63

80.77

78.32

82.56

80.03

92.21

67.06

91.13

74.93

126.12

99.1

100.33

105.78

117.23

117.58

114.44

95.82

Other Current Assets

761.19M

433.94M

209.43M

233.68M

449.97M

581.41M

100.5M

179.9M

173.72M

146.73M

129.14M

117.41M

18.94M

12.38M

11.63M

126.4M

15.94M

14.29M

13.98M

11.27M

Total Non-Current Assets

1.88B

1.72B

1.22B

1.06B

999.8M

894.13M

798.85M

562.64M

525.13M

495.3M

477.43M

425.44M

421.4M

398.76M

392.46M

383.31M

389.74M

374.7M

Property, Plant & Equipment

607.66M

908.68M

896.68M

798.18M

492.56M

477.49M

451.06M

414.01M

385.57M

297.1M

291.67M

290.24M

309.55M

310.08M

313.25M

285.97M

307.66M

303.9M

308.3M

294.76M

Fixed Asset Turnover

13.51x

14.05x

5.92x

8.92x

9.48x

12.23x

13.73x

13.39x

11.28x

12.45x

7.29x

4.14x

5.79x

6.18x

5.51x

4.43x

3.83x

3.42x

3.68x

Goodwill

Intangible Assets

Long-Term Investments

123.29M

100.33M

112.37M

4.08M

4.79M

5.94M

6.92M

6.33M

6.01M

6.72M

6.13M

Other Non-Current Assets

643.37M

189.68M

110.44M

198.81M

251.16M

142.54M

137.02M

114.95M

83.03M

47.27M

47.79M

42.41M

15.23M

14.83M

13.06M

35.94M

11.95M

11.56M

11.45M

10.52M

Total Assets

23.45B

28B

14.39B

14.02B

10.74B

9.73B

10.85B

9.83B

8.86B

5.41B

4.1B

3.67B

3.19B

3.07B

3.3B

3.21B

3.07B

2.68B

2.43B

2.24B

Asset Turnover

0.40x

0.60x

0.35x

0.47x

0.45x

0.55x

0.57x

0.54x

0.77x

0.55x

0.64x

0.41x

0.57x

0.52x

0.47x

0.46x

0.44x

0.50x

Asset Growth %

118.39%

187.84%

32.57%

42.67%

21.16%

79.99%

164.93%

167.4%

177.6%

75.78%

24.07%

14.65%

3.95%

14.88%

36.04%

42.96%

53.65%

41.31%

33.58%

16.85%

Total Current Liabilities

8.12B

15.4B

2.35B

2.34B

1.43B

1.36B

2.87B

2.35B

1.72B

1.99B

1.6B

1.37B

1.09B

916.94M

1.35B

1.47B

1.5B

1.2B

1.1B

968.9M

Accounts Payable

3.69B

13.75B

1.28B

643.05M

549.32M

1.68B

1.47B

1.09B

1.26B

1.08B

776.83M

641.84M

559.96M

785.02M

655.4M

779.56M

695.18M

564.63M

612.34M

Days Payables Outstanding

85.08

58.19

25.9

16.8

12.9

20.5

28.12

24.27

32.93

34.8

48.47

35.6

51.17

42.21

44.04

48.43

57.97

57.45

60.52

53.08

Short-Term Debt

2.1B

201.78M

100.62M

75.06M

63.97M

154.99M

493.81M

402.35M

81.57M

276.31M

40.84M

170.12M

53.97M

27.87M

101.17M

449.15M

403.05M

176.9M

233.67M

63.49M

Deferred Revenue (Current)

1.47B

896.88M

644.35M

628.87M

405.76M

344.38M

402.69M

239.99M

334.57M

253.86M

209.49M

134.67M

196.91M

179.11M

268.9M

111.31M

173.53M

213.07M

183.66M

179.22M

Other Current Liabilities

868.34M

-1K

-7.14M

-1K

Current Ratio

2.66x

1.70x

5.39x

5.25x

6.66x

6.38x

3.43x

3.81x

4.69x

2.43x

2.23x

2.31x

2.49x

2.89x

2.13x

1.91x

1.79x

1.91x

1.85x

1.93x

Quick Ratio

1.29x

1.01x

2.95x

3.25x

3.95x

3.73x

1.71x

1.96x

2.29x

1.19x

0.95x

1.26x

1.08x

1.34x

0.85x

0.86x

0.73x

0.75x

0.77x

0.85x

Cash Conversion Cycle

106.08

54.08

122.82

96.36

123.8

104.74

96.9

93.14

96.54

61.74

86.53

80.12

134

102.5

99.64

104.03

106.96

105.75

103.32

89.12

Total Non-Current Liabilities

7.75B

5.61B

5.52B

5.37B

2.93B

2.13B

2.1B

2.06B

2.05B

335.84M

325.6M

327.91M

331.65M

339.16M

322.73M

309.31M

301.1M

290.18M

192.42M

176.67M

Long-Term Debt

4.66B

4.68B

2.43B

1.75B

1.76B

1.77B

1.78B

99.32M

105.39M

120.18M

133.24M

142.27M

148.55M

147.62M

144.42M

139.03M

45.13M

34.7M

Capital Lease Obligations

12.67M

13.92M

15.22M

16.66M

18.42M

17.63M

18.37M

14.54M

Deferred Tax Liabilities

Other Non-Current Liabilities

3.09B

408.76M

409.47M

326.53M

189.59M

88.61M

86.11M

67.88M

65.83M

46.17M

45.74M

37.95M

24.57M

23.39M

24.33M

22.48M

23.2M

22.99M

27.17M

26.59M

Total Liabilities

15.88B

21.01B

7.86B

7.72B

4.36B

3.49B

4.97B

4.41B

3.77B

2.33B

1.93B

1.7B

1.42B

1.26B

1.68B

1.78B

1.8B

1.49B

1.29B

1.15B

Total Debt

6.75B

4.91B

4.81B

4.78B

2.51B

1.92B

2.27B

2.18B

1.87B

384.57M

154.71M

290.3M

207.02M

191.18M

271.9M

620.56M

573.17M

339.99M

303.57M

119.05M

Net Debt

5.46B

818.58M

608.92M

-391.07M

-30.62M

485.87M

180.65M

513.63M

-243.85M

-341.09M

-388.45M

-150.16M

-155.78M

-113.41M

33.63M

353.17M

325.75M

92.58M

33.53M

-113.22M

Debt / Equity

0.89x

0.70x

0.74x

0.76x

0.39x

0.31x

0.39x

0.40x

0.37x

0.12x

0.07x

0.15x

0.12x

0.11x

0.17x

0.44x

0.45x

0.29x

0.27x

0.11x

Debt / EBITDA

11.40x

10.08x

23.69x

19.35x

15.47x

5.03x

4.35x

7.31x

4.81x

1.01x

0.85x

1.23x

1.92x

0.85x

1.19x

3.57x

5.72x

5.74x

8.28x

2.59x

Net Debt / EBITDA

9.23x

1.68x

3.00x

-1.58x

-0.19x

1.28x

0.35x

1.72x

-0.63x

-0.90x

-2.14x

-0.64x

-1.44x

-0.51x

0.15x

2.03x

3.25x

1.56x

0.91x

-2.46x

Interest Coverage

3.79x

20.73x

9.37x

11.00x

9.59x

58.39x

29.76x

94.04x

62.18x

44.72x

96.15x

65.19x

76.87x

118.93x

57.94x

57.78x

61.69x

43.86x

36.29x

59.23x

Total Equity

7.58B

6.99B

6.52B

6.3B

6.38B

6.24B

5.88B

5.42B

5.09B

3.08B

2.17B

1.97B

1.77B

1.82B

1.63B

1.43B

1.27B

1.19B

1.13B

1.1B

Equity Growth %

18.75%

12.08%

11%

16.33%

25.23%

102.74%

171.38%

174.69%

188.04%

69.18%

33.25%

38.33%

38.83%

53.25%

43.47%

30.04%

20.87%

11.52%

5.6%

2.88%

Book Value per Share

11.25

10.37

9.84

10.09

10.26

9.81

9.45

8.52

7.97

4.79

3.79

3.49

3.15

3.24

2.95

2.63

2.37

2.22

2.14

2.08

Total Shareholders' Equity

7.58B

6.99B

6.52B

6.3B

6.38B

6.24B

5.88B

5.42B

5.09B

3.08B

2.17B

1.97B

1.77B

1.82B

1.63B

1.43B

1.27B

1.19B

1.13B

1.1B

Common Stock

3.09B

2.99B

2.92B

2.87B

2.94B

2.91B

2.87B

2.83B

2.81B

1.19B

574.72M

538.35M

528.28M

514.56M

497.18M

481.74M

471.09M

460.99M

448.98M

438.01M

Retained Earnings

4.49B

3.6B

3.43B

3.44B

3.33B

3.01B

2.59B

2.29B

1.89B

1.59B

1.43B

1.24B

1.3B

1.13B

942.92M

802.1M

725.13M

683.2M

657.76M

Treasury Stock

Accumulated OCI

692K

695K

698K

705K

663K

652K

800K

706K

549K

657K

651K

639K

683K

612K

514K

911K

554K

549K

449K

453K

Minority Interest

161K

162K

170K

178K

160K

159K

163K

164K

163K

164K

161K

165K

166K

165K

167K

172K

176K

177K

176K

173K

Super Micro Computer, Inc. (SMCI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Super Micro Computer, Inc. (SMCI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

21.57B

26.12B

12.66B

12.3B

9.51B

8.67B

9.85B

8.93B

8.06B

4.84B

3.57B

3.18B

2.72B

2.65B

2.88B

2.81B

2.68B

2.29B

2.04B

1.87B

Cash & Short-Term Investments

1.29B

4.09B

4.2B

5.17B

2.54B

1.43B

2.09B

1.67B

2.12B

725.66M

543.16M

440.46M

362.8M

304.6M

238.27M

267.4M

247.42M

247.41M

270.05M

232.27M

Cash Only

1.29B

4.09B

4.2B

5.17B

2.54B

1.43B

2.09B

1.67B

2.12B

725.66M

543.16M

440.46M

362.8M

304.6M

238.27M

267.4M

247.42M

247.41M

270.05M

232.27M

Short-Term Investments

Accounts Receivable

8.41B

11B

2.53B

2.22B

2.66B

3.06B

2.73B

2.75B

1.65B

1.5B

845.73M

1.18B

782.77M

901.2M

886.39M

858.92M

819.16M

617.52M

545.35M

563.75M

Days Sales Outstanding

85.31

49.07

43.48

38.53

55.93

46.92

42.47

37.38

37.26

29.48

43.87

40.79

59.05

45.6

43.35

46.69

47.7

45.63

49.4

46.37

Inventory

11.1B

10.6B

5.73B

4.68B

3.87B

3.6B

4.93B

4.33B

4.12B

2.47B

2.05B

1.45B

1.54B

1.42B

1.74B

1.55B

1.59B

1.39B

1.18B

1.04B

Days Inventory Outstanding

105.86

63.19

105.24

74.63

80.77

78.32

82.56

80.03

92.21

67.06

91.13

74.93

126.12

99.1

100.33

105.78

117.23

117.58

114.44

95.82

Other Current Assets

761.19M

433.94M

209.43M

233.68M

449.97M

581.41M

100.5M

179.9M

173.72M

146.73M

129.14M

117.41M

18.94M

12.38M

11.63M

126.4M

15.94M

14.29M

13.98M

11.27M

Total Non-Current Assets

1.88B

1.72B

1.22B

1.06B

999.8M

894.13M

798.85M

562.64M

525.13M

495.3M

477.43M

425.44M

421.4M

398.76M

392.46M

383.31M

389.74M

374.7M

Property, Plant & Equipment

607.66M

908.68M

896.68M

798.18M

492.56M

477.49M

451.06M

414.01M

385.57M

297.1M

291.67M

290.24M

309.55M

310.08M

313.25M

285.97M

307.66M

303.9M

308.3M

294.76M

Fixed Asset Turnover

13.51x

14.05x

5.92x

8.92x

9.48x

12.23x

13.73x

13.39x

11.28x

12.45x

7.29x

4.14x

5.79x

6.18x

5.51x

4.43x

3.83x

3.42x

3.68x

Goodwill

Intangible Assets

Long-Term Investments

123.29M

100.33M

112.37M

4.08M

4.79M

5.94M

6.92M

6.33M

6.01M

6.72M

6.13M

Other Non-Current Assets

643.37M

189.68M

110.44M

198.81M

251.16M

142.54M

137.02M

114.95M

83.03M

47.27M

47.79M

42.41M

15.23M

14.83M

13.06M

35.94M

11.95M

11.56M

11.45M

10.52M

Total Assets

23.45B

28B

14.39B

14.02B

10.74B

9.73B

10.85B

9.83B

8.86B

5.41B

4.1B

3.67B

3.19B

3.07B

3.3B

3.21B

3.07B

2.68B

2.43B

2.24B

Asset Turnover

0.40x

0.60x

0.35x

0.47x

0.45x

0.55x

0.57x

0.54x

0.77x

0.55x

0.64x

0.41x

0.57x

0.52x

0.47x

0.46x

0.44x

0.50x

Asset Growth %

118.39%

187.84%

32.57%

42.67%

21.16%

79.99%

164.93%

167.4%

177.6%

75.78%

24.07%

14.65%

3.95%

14.88%

36.04%

42.96%

53.65%

41.31%

33.58%

16.85%

Total Current Liabilities

8.12B

15.4B

2.35B

2.34B

1.43B

1.36B

2.87B

2.35B

1.72B

1.99B

1.6B

1.37B

1.09B

916.94M

1.35B

1.47B

1.5B

1.2B

1.1B

968.9M

Accounts Payable

3.69B

13.75B

1.28B

643.05M

549.32M

1.68B

1.47B

1.09B

1.26B

1.08B

776.83M

641.84M

559.96M

785.02M

655.4M

779.56M

695.18M

564.63M

612.34M

Days Payables Outstanding

85.08

58.19

25.9

16.8

12.9

20.5

28.12

24.27

32.93

34.8

48.47

35.6

51.17

42.21

44.04

48.43

57.97

57.45

60.52

53.08

Short-Term Debt

2.1B

201.78M

100.62M

75.06M

63.97M

154.99M

493.81M

402.35M

81.57M

276.31M

40.84M

170.12M

53.97M

27.87M

101.17M

449.15M

403.05M

176.9M

233.67M

63.49M

Deferred Revenue (Current)

1.47B

896.88M

644.35M

628.87M

405.76M

344.38M

402.69M

239.99M

334.57M

253.86M

209.49M

134.67M

196.91M

179.11M

268.9M

111.31M

173.53M

213.07M

183.66M

179.22M

Other Current Liabilities

868.34M

-1K

-7.14M

-1K

Current Ratio

2.66x

1.70x

5.39x

5.25x

6.66x

6.38x

3.43x

3.81x

4.69x

2.43x

2.23x

2.31x

2.49x

2.89x

2.13x

1.91x

1.79x

1.91x

1.85x

1.93x

Quick Ratio

1.29x

1.01x

2.95x

3.25x

3.95x

3.73x

1.71x

1.96x

2.29x

1.19x

0.95x

1.26x

1.08x

1.34x

0.85x

0.86x

0.73x

0.75x

0.77x

0.85x

Cash Conversion Cycle

106.08

54.08

122.82

96.36

123.8

104.74

96.9

93.14

96.54

61.74

86.53

80.12

134

102.5

99.64

104.03

106.96

105.75

103.32

89.12

Total Non-Current Liabilities

7.75B

5.61B

5.52B

5.37B

2.93B

2.13B

2.1B

2.06B

2.05B

335.84M

325.6M

327.91M

331.65M

339.16M

322.73M

309.31M

301.1M

290.18M

192.42M

176.67M

Long-Term Debt

4.66B

4.68B

2.43B

1.75B

1.76B

1.77B

1.78B

99.32M

105.39M

120.18M

133.24M

142.27M

148.55M

147.62M

144.42M

139.03M

45.13M

34.7M

Capital Lease Obligations

12.67M

13.92M

15.22M

16.66M

18.42M

17.63M

18.37M

14.54M

Deferred Tax Liabilities

Other Non-Current Liabilities

3.09B

408.76M

409.47M

326.53M

189.59M

88.61M

86.11M

67.88M

65.83M

46.17M

45.74M

37.95M

24.57M

23.39M

24.33M

22.48M

23.2M

22.99M

27.17M

26.59M

Total Liabilities

15.88B

21.01B

7.86B

7.72B

4.36B

3.49B

4.97B

4.41B

3.77B

2.33B

1.93B

1.7B

1.42B

1.26B

1.68B

1.78B

1.8B

1.49B

1.29B

1.15B

Total Debt

6.75B

4.91B

4.81B

4.78B

2.51B

1.92B

2.27B

2.18B

1.87B

384.57M

154.71M

290.3M

207.02M

191.18M

271.9M

620.56M

573.17M

339.99M

303.57M

119.05M

Net Debt

5.46B

818.58M

608.92M

-391.07M

-30.62M

485.87M

180.65M

513.63M

-243.85M

-341.09M

-388.45M

-150.16M

-155.78M

-113.41M

33.63M

353.17M

325.75M

92.58M

33.53M

-113.22M

Debt / Equity

0.89x

0.70x

0.74x

0.76x

0.39x

0.31x

0.39x

0.40x

0.37x

0.12x

0.07x

0.15x

0.12x

0.11x

0.17x

0.44x

0.45x

0.29x

0.27x

0.11x

Debt / EBITDA

11.40x

10.08x

23.69x

19.35x

15.47x

5.03x

4.35x

7.31x

4.81x

1.01x

0.85x

1.23x

1.92x

0.85x

1.19x

3.57x

5.72x

5.74x

8.28x

2.59x

Net Debt / EBITDA

9.23x

1.68x

3.00x

-1.58x

-0.19x

1.28x

0.35x

1.72x

-0.63x

-0.90x

-2.14x

-0.64x

-1.44x

-0.51x

0.15x

2.03x

3.25x

1.56x

0.91x

-2.46x

Interest Coverage

3.79x

20.73x

9.37x

11.00x

9.59x

58.39x

29.76x

94.04x

62.18x

44.72x

96.15x

65.19x

76.87x

118.93x

57.94x

57.78x

61.69x

43.86x

36.29x

59.23x

Total Equity

7.58B

6.99B

6.52B

6.3B

6.38B

6.24B

5.88B

5.42B

5.09B

3.08B

2.17B

1.97B

1.77B

1.82B

1.63B

1.43B

1.27B

1.19B

1.13B

1.1B

Equity Growth %

18.75%

12.08%

11%

16.33%

25.23%

102.74%

171.38%

174.69%

188.04%

69.18%

33.25%

38.33%

38.83%

53.25%

43.47%

30.04%

20.87%

11.52%

5.6%

2.88%

Book Value per Share

11.25

10.37

9.84

10.09

10.26

9.81

9.45

8.52

7.97

4.79

3.79

3.49

3.15

3.24

2.95

2.63

2.37

2.22

2.14

2.08

Total Shareholders' Equity

7.58B

6.99B

6.52B

6.3B

6.38B

6.24B

5.88B

5.42B

5.09B

3.08B

2.17B

1.97B

1.77B

1.82B

1.63B

1.43B

1.27B

1.19B

1.13B

1.1B

Common Stock

3.09B

2.99B

2.92B

2.87B

2.94B

2.91B

2.87B

2.83B

2.81B

1.19B

574.72M

538.35M

528.28M

514.56M

497.18M

481.74M

471.09M

460.99M

448.98M

438.01M

Retained Earnings

4.49B

3.6B

3.43B

3.44B

3.33B

3.01B

2.59B

2.29B

1.89B

1.59B

1.43B

1.24B

1.3B

1.13B

942.92M

802.1M

725.13M

683.2M

657.76M

Treasury Stock

Accumulated OCI

692K

695K

698K

705K

663K

652K

800K

706K

549K

657K

651K

639K

683K

612K

514K

911K

554K

549K

449K

453K

Minority Interest

161K

162K

170K

178K

160K

159K

163K

164K

163K

164K

161K

165K

166K

165K

167K

172K

176K

177K

176K

173K

SMCI Balance Sheet

SMCI Balance Sheet