Financials
SMCI Super Micro Computer, Inc. (TOR)
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- Last: 10.750
- Change: +1.09 (+11.28%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.84 B | 7.05 B | 3.65 B | 2.01 B |
| Short Term Investments | 2.43 M | 0.00 | 5.01 M | 43.72 M |
| Accounts Receivable | 3.51 B | 3.01 B | 3.80 B | 4.40 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.51 B | 3.01 B | 3.80 B | 4.40 B |
| Inventory | 7.97 B | 6.39 B | 5.57 B | 5.17 B |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 287.29 M | 318.86 M | 642.61 M | 811.24 M |
| Total Current Assets | 17.62 B | 16.79 B | 13.69 B | 12.46 B |
| Gross Property, Plant and Equipment | 1.43 B | 1.25 B | 1.28 B | 1.02 B |
| Accumulated Depreciation | 180.54 M | 161.35 M | 348.28 M | 333.01 M |
| Net Property, Plant and Equipment | 1.25 B | 1.09 B | 928.99 M | 686.73 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 44.10 M | 40.96 M | 50.32 M | 203.58 M |
| Total Assets | 20.02 B | 19.23 B | 15.46 B | 13.99 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.78 B | 1.75 B | 925.51 M | 790.04 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 181.86 M | 131.33 M | 111.05 M | 232.74 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 856.54 M | 503.14 M | 611.28 M | 444.75 M |
| Other Current Liabilities | 123.21 M | 459.49 M | 166.96 M | 65.56 M |
| Total Current Liabilities | 3.27 B | 3.20 B | 2.06 B | 1.95 B |
| Long Term Debt | 6.55 B | 6.39 B | 3.70 B | 2.52 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.13 B | 940.38 M | 518.38 M | 543.68 M |
| Total Liabilities | 10.94 B | 10.63 B | 6.27 B | 5.02 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 4.06 B | 3.91 B | 4.23 B | 4.18 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.01 B | 4.69 B | 4.95 B | 4.79 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 9.08 B | 8.60 B | 9.18 B | 8.97 B |
| Total Equity | 9.08 B | 8.60 B | 9.18 B | 8.97 B |
| Total Liabilities and Shareholders' Equity | 20.02 B | 19.23 B | 15.46 B | 13.99 B |
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