← Super Micro Computer, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, net of allowance for credit losses of $0 and $73 at June 30, 2025 and 2024, respectively (including amounts receivable from related parties of $393 and $6,194 at June 30, 2025 and 2024, respectively) | $288.9m | — | $451.4m | $393.6m | $403.7m | $463.8m | $834.5m | $1.1b | $2.7b | $2.2b | |
| Cash and Cash Equivalents, at Carrying Value | $181.0m | $110.6m | — | $248.2m | $210.5m | $232.3m | $267.4m | $440.5m | $1.7b | $5.2b | |
| Cash and cash equivalents | $181.0m | — | $115.4m | $248.2m | $210.5m | $232.3m | $267.4m | $440.5m | $1.7b | $5.2b | |
| Prepaid Expense and Other Assets, Current | $13.4m | $89.2m | $110.9m | $109.8m | $127.0m | $130.2m | $158.8m | $145.1m | $191.8m | $247.4m | |
| Prepaid expenses and other current assets (including receivables from related parties of $13,745 and $11,939 at June 30, 2025 and 2024, respectively) | $13.4m | — | $110.9m | $109.8m | $127.0m | $130.2m | $158.8m | $145.1m | $191.8m | $247.4m | |
| Inventory, Net | $449.0m | $736.7m | $853.3m | $670.2m | $851.5m | $1.0b | $1.5b | $1.4b | $4.3b | $4.7b | |
| Assets, Current | $938.0m | $1.3b | — | $1.4b | $1.6b | $1.9b | $2.8b | $3.2b | $8.9b | $12.3b | |
| Total current assets | $938.0m | — | $1.5b | $1.4b | $1.6b | $1.9b | $2.8b | $3.2b | $8.9b | $12.3b | |
| Property, Plant and Equipment, Net | $187.9m | $195.6m | $196.6m | $207.3m | $233.8m | $274.7m | $286.0m | $290.2m | $414.0m | $504.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $23.8m | $20.0m | $23.7m | — | $34.6m | $293.7m | |
| Other Assets, Noncurrent | $8.5m | $10.6m | — | $10.7m | $34.5m | $32.1m | $37.5m | $42.4m | $115.0m | $604.9m | |
| Other assets | $8.5m | — | $14.0m | $10.7m | $34.5m | $32.1m | $37.5m | $42.4m | $115.0m | $604.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $288.9m | $324.0m | $451.4m | $393.6m | $403.7m | $463.8m | $834.5m | $1.1b | $2.7b | $2.2b | |
| Accrued Liabilities, Current | $55.6m | $112.8m | — | $114.7m | $155.4m | $178.8m | $212.4m | $163.9m | $259.7m | $565.6m | |
| Convertible notes | — | — | — | — | — | — | — | $0 | $1.7b | $4.6b | |
| Deferred income taxes, net | $33.7m | — | $25.6m | $41.1m | $54.9m | $63.3m | $69.9m | $162.7m | $365.2m | $607.4m | |
| Income taxes payable | $5.2m | — | $7.2m | $13.0m | $4.7m | $12.7m | $41.7m | $129.2m | $18.3m | $53.4m | |
| Lines of credit and current portion of term loans | — | — | — | — | — | — | — | $170.1m | $402.3m | $75.1m | |
| Non-controlling interest | $184k | — | $157k | $161k | $167k | $173k | $172k | $165k | $164k | $178k | |
| Term loans, non-current | — | — | — | — | — | — | — | $120.2m | $74.1m | $37.4m | |
| Total Super Micro Computer, Inc. stockholders’ equity | $721.2m | — | $843.5m | $941.0m | $1.1b | $1.1b | $1.4b | $2.0b | $5.4b | $6.3b | |
| Total stockholders’ equity | $721.4m | — | $843.7m | $941.2m | $1.1b | $1.1b | $1.4b | $2.0b | $5.4b | $6.3b | |
| Assets | $1.2b | $1.5b | — | $1.7b | $1.9b | $2.2b | $3.2b | $3.7b | $9.8b | $14.0b | |
| Total assets | $1.2b | — | $1.8b | $1.7b | $1.9b | $2.2b | $3.2b | $3.7b | $9.8b | $14.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $1.2b | — | $1.8b | $1.7b | $1.9b | $2.2b | $3.2b | $3.7b | $9.8b | $14.0b | |
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $249.2m | $396.9m | — | $360.5m | $417.7m | $612.3m | $655.4m | $776.8m | $1.5b | $1.3b | |
| Accounts payable (including amounts due to related parties of $129,752 and $165,295 at June 30, 2025 and 2024, respectively) | $249.2m | — | $527.2m | $360.5m | $417.7m | $612.3m | $655.4m | $776.8m | $1.5b | $1.3b | |
| Accrued liabilities (including amounts due to related parties of $1,044 and $170 at June 30, 2025 and 2024, respectively) | $55.6m | — | $102.5m | $114.7m | $155.4m | $178.8m | $212.4m | $163.9m | $259.7m | $565.6m | |
| Deferred Revenue, Current | $13.4m | $33.0m | $89.7m | $109.3m | $97.6m | $100.8m | $122.5m | $169.8m | $223.3m | $362.6m | |
| Long-term Debt, Excluding Current Maturities | $40.0m | $0 | — | — | $5.7m | $34.7m | $147.6m | $120.2m | — | — | |
| Operating Lease, Liability, Current | — | — | — | — | $6.3m | $6.3m | $7.1m | — | $9.2m | $21.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $18.1m | $14.5m | $16.7m | — | $26.1m | $280.4m | |
| Liabilities, Current | $363.6m | $672.5m | — | $606.0m | $707.6m | $968.9m | $1.5b | $1.4b | $2.3b | $2.3b | |
| Total current liabilities | $363.6m | — | $811.6m | $606.0m | $707.6m | $968.9m | $1.5b | $1.4b | $2.3b | $2.3b | |
| Other Liabilities, Noncurrent | $40.6m | $68.8m | — | $26.2m | $42.0m | $41.1m | $39.1m | $37.9m | $67.9m | $326.5m | |
| Other long-term liabilities (including amounts due to related parties of $608 and $0 at June 30, 2025 and 2024, respectively) | $40.6m | — | $24.6m | $26.2m | $42.0m | $41.1m | $39.1m | $37.9m | $67.9m | $326.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | $13.7m | $72.3m | |
| Liabilities | $444.2m | $741.3m | — | $741.4m | $852.9m | $1.1b | $1.8b | $1.7b | $4.4b | $7.7b | |
| Total liabilities | $444.2m | — | $925.9m | $741.4m | $852.9m | $1.1b | $1.8b | $1.7b | $4.4b | $7.7b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($85k) | ($77k) | $165k | ($80k) | ($152k) | $453k | $911k | $639k | $706k | $705k | |
| Accumulated other comprehensive income | ($85k) | — | $165k | ($80k) | ($152k) | $453k | $911k | $639k | $706k | $705k | |
| Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 1,000,000; Issued and outstanding shares: 594,137 and 588,087 at June 30, 2025 and 2024, respectively | 277.3m | — | 331.6m | 349.7m | 390.0m | 438.0m | 481.7m | 538.4m | 2.8b | 2.9b | |
| Retained Earnings (Accumulated Deficit) | $446.0m | $486.0m | $532.3m | $611.9m | $696.2m | $657.8m | $942.9m | $1.4b | $2.6b | $3.4b | |
| Stockholders' Equity Attributable to Parent | $721.2m | $773.7m | — | $941.0m | $1.1b | $1.1b | $1.4b | $2.0b | $5.4b | $6.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $184k | $170k | — | $161k | $167k | $173k | $172k | $165k | $164k | $178k | |
| Liabilities and Equity | $1.2b | $1.5b | — | $1.7b | $1.9b | $2.2b | $3.2b | $3.7b | $9.8b | $14.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.