Super Micro Computer, Inc.
For the period ended Jun 30, 2025. Filed Aug 28, 2025.
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FY2025 · Filed Aug 28, 2025
SMCI$28.60-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except par value per share amounts)
| June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,169,911 | $1,669,766 |
| 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) | 2,203,942 | 2,737,331 |
| Inventories | 4,680,375 | 4,333,029 |
| Prepaid expenses and other current assets (including receivables from related parties of $13,745 and $11,939 at June 30, 2025 and 2024, respectively) | 247,426 | 191,834 |
| Total current assets | 12,301,654 | 8,931,960 |
| Property, plant, and equipment, net | 504,488 | 414,008 |
| Deferred income taxes, net | 607,416 | 365,172 |
| Other assets | 604,871 | 114,952 |
| Total assets | $14,018,429 | $9,826,092 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable (including amounts due to related parties of $129,752 and $165,295 at June 30, 2025 and 2024, respectively) | $1,281,977 | $1,472,381 |
| Accrued liabilities (including amounts due to related parties of $1,044 and $170 at June 30, 2025 and 2024, respectively) | 565,637 | 259,674 |
| Income taxes payable | 53,381 | 18,268 |
| Lines of credit and current portion of term loans | 75,060 | 402,346 |
| Deferred revenue | 368,737 | 193,052 |
| Total current liabilities | 2,344,792 | 2,345,721 |
| Deferred revenue, non-current | 362,645 | 223,324 |
| Term loans, non-current | 37,415 | 74,083 |
| Convertible notes | 4,645,178 | 1,697,716 |
| Other long-term liabilities (including amounts due to related parties of $608 and $0 at June 30, 2025 and 2024, respectively) | 326,528 | 67,878 |
| Total liabilities | 7,716,558 | 4,408,722 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| 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 | 2,866,449 | 2,830,820 |
| Accumulated other comprehensive income | 705 | 706 |
| Retained earnings | 3,434,539 | 2,585,680 |
| Total Super Micro Computer, Inc. stockholders’ equity | 6,301,693 | 5,417,206 |
| Non-controlling interest | 178 | 164 |
| Total stockholders’ equity | 6,301,871 | 5,417,370 |
| Total liabilities and stockholders’ equity | $14,018,429 | $9,826,092 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.