Financials
SMCI Super Micro Computer, Inc. (TOR)
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- Last: 10.780
- Change: +1.12 (+11.59%)
| ASSETS | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.05 B | 2.28 B | 582.57 M | 345.25 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3.01 B | 3.75 B | 1.52 B | 1.08 B |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 3.01 B | 3.75 B | 1.52 B | 1.08 B |
| Inventory | 6.39 B | 5.93 B | 1.91 B | 1.99 B |
| Prepaid Expenses | N/A | N/A | N/A | 10.30 M |
| Restricted Cash | N/A | N/A | N/A | 323.78 K |
| Other Current Assets | 318.86 M | 246.16 M | 155.37 M | 19.26 M |
| Total Current Assets | 16.79 B | 12.22 B | 4.21 B | 3.61 B |
| Gross Property, Plant and Equipment | 1.25 B | 906.54 M | 634.67 M | 615.83 M |
| Accumulated Depreciation | 161.35 M | 292.68 M | 250.61 M | 216.40 M |
| Net Property, Plant and Equipment | 1.09 B | 613.85 M | 384.06 M | 399.43 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 40.96 M | 51.10 M | 56.12 M | 21.82 M |
| Total Assets | 19.23 B | 13.46 B | 4.87 B | 4.15 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.75 B | 2.01 B | 1.03 B | 845.44 M |
| Accrued Expenses | 283.41 M | 341.63 M | 204.82 M | 213.86 M |
| Short Term Borrowings | 131.33 M | 550.55 M | 225.12 M | 588.59 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 503.14 M | 264.16 M | 178.20 M | 143.59 M |
| Other Current Liabilities | 459.49 M | 13.70 M | 12.01 M | 50.95 M |
| Total Current Liabilities | 3.20 B | 3.21 B | 1.82 B | 1.90 B |
| Long Term Debt | 6.39 B | 2.42 B | 159.03 M | 211.91 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 940.38 M | 398.47 M | 274.88 M | 162.74 M |
| Total Liabilities | 10.63 B | 6.05 B | 2.27 B | 2.31 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 3.91 B | 3.87 B | 712.37 M | 621.42 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.69 B | 3.54 B | 1.90 B | 1.22 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 8.60 B | 7.41 B | 2.61 B | 1.84 B |
| Total Equity | 8.60 B | 7.41 B | 2.61 B | 1.84 B |
| Total Liabilities and Shareholders' Equity | 19.23 B | 13.46 B | 4.87 B | 4.15 B |
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