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Super Micro Computer, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Super Micro Computer, Inc. holds $23.5B in total assets. Shareholders' equity is $7.6B against $6.3B in total debt. Cash and equivalents total $1.3B. The current ratio is 2.66 and debt-to-equity is 0.831. Based on the Q1 2026 filing.

Total Assets$23.5BTotal Stockholders Equity$7.6BLong Term Debt$4.1BCash And Equivalents$1.3BTotal Current Assets$21.6BTotal Current Liabilities$8.1B
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$24.8B
P/E Ratio19.91
ROE17.88%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$549.3M$643.1M$1.3B$1.3B$13.8B$3.7B
Accrued expenses$70.4M$10.7M$82.2M$82.7M$96.1M$15.4M
Accrued Manufacturing Costs$70.4M$57.4M$82.2M$82.7M$96.1M$123.0M
Accrued Marketing and Advertising Expenses$23.3M$25.4M$26.8M$29.4M$40.4M$51.9M
Accrued Progress Collections and Price Adjustments$289.4M$313.0M$362.6M$430.7M$527.9M$663.4M
Other Commercial Liabilities$229.1M$344.7M$565.6M$313.4M$548.2M$830.0M
Contract liabilities$289.4M$313.0M$362.6M$430.7M$527.9M$663.4M
Contract Liabilities and Refund Liability—$71.9M$32.9M$18.3M$34.5M$139.1M
Accrued Income Taxes, Current$115.1M$23.6M$53.4M$56.2M$118.7M$38.3M
Accrued Liabilities, Current$229.1M$344.7M$565.6M$313.4M$548.2M$830.0M
Compensation and benefits$70.4M$57.4M$82.2M$82.7M$96.1M$123.0M
Lines of credit and term loans, current——$75.1M——$2.1B
Current portion of accrued product warranty$10.4M$10.7M$9.8M$13.6M$15.2M$15.4M
Current portion of long-term debt$40.1M$39.8M—$18.8M$18.3M$1.8B
Deferred revenue$309.2M$352.8M$368.7M$597.3M$774.8M$1.5B
Income taxes payable$115.1M$42.3M$39.2M$19.6M$53.2M$45.5M
Lease Liability Payments - 2020 (Remaining Three Months)$3.9M$6.3M—$39.8M$27.0M$14.1M
Lease Liability Payments - 2021—$10.0M—$38.4M$38.3M$38.3M
Operating Lease Liability Payments - 2024 (Lessee)$9.5M$25.0M—$54.3M$55.4M$55.5M
Operating Lease Liability Payments - 2025 (Lessee)$7.5M$23.6M—$56.3M$57.3M$57.4M
Lease Liability Payments - Due Year Two$9.5M$25.0M—$54.3M$55.4M$55.5M
Lease Liability Payments - Due Year Three$8.2M$23.9M—$54.8M$55.8M$55.9M
Lease Liability Payments - Due Year Four$7.5M$23.6M—$56.3M$57.3M$57.4M
Lease Liability Payments - Remainder of Fiscal Year$10.5M$24.0M—$54.5M$55.9M$56.0M
Operating lease liabilities, current$6.8M$13.2M$21.2M$30.1M$31.8M$32.7M
Operating Lease Liability Payments Due$59.1M$204.7M—$514.8M$503.1M$490.6M
Operating Lease Liability - Undiscounted Excess Amount$10.4M$49.1M—$124.9M$117.3M$112.6M
Professional Service Fees Payable$7.1M$5.5M$8.1M$5.8M$5.2M$11.7M
Standard Product Warranty Accrual$18.3M$18.9M$17.0M$21.3M$23.0M$23.8M
Total current liabilities$1.4B$1.4B$2.3B$2.3B$15.4B$8.1B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$3.1B$2.6B$2.2B$2.5B$11.0B$8.4B
Allowance for Doubtful Accounts$69.0K$67.0K$0.0$533.0K$572.0K$488.0K
Allowance for Doubtful Accounts Receivable (Current)$69.0K$67.0K$0.0$533.0K$572.0K$488.0K
Cash and cash equivalents$1.4B$2.5B$5.2B$4.2B$4.2B$1.3B
Cash, Cash Equivalents, and Marketable Securities——$1.8M—$0.0$0.0
Finished goods$2.7B$2.9B$3.5B$3.9B$7.5B$8.2B
Materials and supplies$547.5M$545.8M$540.4M$593.1M$753.3M$957.8M
Finished goods$2.7B$2.9B$3.5B$3.9B$7.5B$8.2B
Raw materials$547.5M$545.8M$540.4M$593.1M$753.3M$957.8M
Work in process$379.1M$454.4M$674.6M$1.3B$2.3B$2.0B
Inventories$3.6B$3.9B$4.7B$5.7B$10.6B$11.1B
Operating Lease Income - 2022 (Lessor)—$10.0M—$38.4M$38.3M$38.3M
Operating Lease Income - 2025 (Lessor)—$11.7M—$42.0M$41.9M$41.9M
Operating Lease Receivables (Current)$436.5M$127.7M—$435.2M$420.8M$411.5M
Prepaid expenses and other current assets$581.4M$464.7M$247.4M$209.4M$433.9M$761.2M
Restricted cash$985.0K$991.0K$2.4M$2.4M$102.6M$49.6M
Total current assets$8.7B$9.5B$12.3B$12.7B$26.1B$21.6B
Trading Securities in Marketable Securities$54.6M$54.6M$110.6M$98.6M$123.6M$140.6M

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)$652.0K$663.0K$705.0K$698.0K$695.0K$692.0K
Common stock1B1B1B1B1B1B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued593.5M596.8M594.1M596.8M598.9M601.4M
Common Stock Shares Outstanding———$925.4M$453.1M$322.6M
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock$2.9B$2.9B$2.9B$2.9B$3.0B$3.1B
Noncontrolling interests$159.0K$160.0K$178.0K$170.0K$162.0K$161.0K
Number of Exercisable Options18.7M19.5M—23.8M24.4M24.9M
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$3.3B$3.4B$3.4B$3.6B$4.0B$4.5B
Share-Based Payment Award Options Outstanding - Number34.2M34.1M34.8M35.2M35.5M35.4M
Total liabilities and stockholders' equity$9.7B$10.7B$14.0B$14.4B$28.0B$23.5B
Total stockholders' equity$6.2B$6.4B$6.3B$6.5B$7.0B$7.6B
Weighted Average Exercise Price of Outstanding Options$20.65$21.38$22.47$23.87$24.88$25.13
Weighted Average Exercise Price of Vested and Expected to Vest Options$5.99$8.83—$16.12$16.92$17.48

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Contract Liabilities, Non-Current$289.4M$313.0M$362.6M$430.7M$527.9M$663.4M
Convertible Debt (Non-Current)$1.7B$2.4B$4.6B$4.6B$4.7B$4.7B
Debt Maturity - 2024$134.9M$34.1M—$89.9M$188.3M$291.5M
Debt Maturity - 2027$5.9M$5.8M—$5.6M$5.5M$5.4M
Operating Lease Liability Payments - 2027 (Lessee)$8.2M$23.9M—$54.8M$55.8M$55.9M
Operating Lease Liability Payments - 2028 (Lessee)$7.5M$23.6M—$56.3M$57.3M$57.4M
Long-term debt$208.4M$107.0M$112.5M$125.8M$223.2M$4.1B
Marketing and selling$23.3M$25.4M$26.8M$29.4M$40.4M$51.9M
Deferred revenue, net of current portion$289.4M$313.0M$362.6M$430.7M$527.9M$663.4M
Operating lease liabilities, non-current$41.9M$142.4M$280.4M$359.8M$354.1M$345.4M
Operating Lease Liabilities (Total)$48.7M$155.6M$301.6M$389.9M$385.9M$378.1M
Other non-current liabilities$88.6M$189.6M$326.5M$409.5M$408.8M$412.4M
Total liabilities$3.5B$4.4B$7.7B$7.9B$21.0B$15.9B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Cumulative Cost Basis$709.0M$734.6M$622.7M$650.5M$681.0M$763.5M
Decrease in Unrecognized Tax Benefits is Reasonably Possible$4.1M$3.7M—$5.5M$4.1M$4.1M
Deferred Revenue Timing Percentage52.0%53.0%—58.0%59.0%69.0%
Operating Lease Income - 2023 (Lessor)—$11.3M—$40.8M$40.7M$40.7M
Operating Lease Income - 2024 (Lessor)—$11.3M—$40.8M$40.7M$40.7M
Customer deposits$35.1M$53.0M$260.1M$47.0M$122.0M$203.6M
Professional service fees$7.1M$5.5M$8.1M$5.8M$5.2M$11.7M
Accrued withholding tax——$6.0K——$38.7M
Allowance for doubtful accounts$69.0K$67.0K$0.0$533.0K$572.0K$488.0K
Available for sale investments——$1.8M—$0.0$0.0
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B
Common stock, shares issued (in shares)$593.5M$596.8M$594.1M$596.8M$598.9M$601.4M
Common Stock, Shares, Outstanding$593.5M$596.8M$594.1M$596.8M$598.9M$601.4M
Contract with Customer, Liability——$731.4M———
Long-term debt, net$1.7B$2.4B$4.6B$4.6B$4.7B$4.7B
Estimated rate refund liabilities—$71.9M$32.9M$18.3M$34.5M$139.1M
Decrease in Unrecognized Tax Benefits is Reasonably Possible$4.1M$3.7M—$5.5M$4.1M$4.1M
Deposit Assets——$5.0M$4.5M$3.7M$3.9M
Opening gross investment balance (as of July 1, 2025 and July 1, 2024)——$122.2M$122.2M$122.2M—
Trading securities, cost$54.6M$54.6M$110.6M$98.6M$123.6M$140.6M
Investments made during the period——$56.0M$0.0$25.0M$42.0M
Import tax and tariff liabilities——$20.9M——$56.3M
Lessee Operating Lease Liability Payments Due$59.1M$204.7M—$514.8M$503.1M$490.6M
2031 and beyond$19.5M$101.9M—$255.1M$251.8M$251.7M
Lessee Operating Lease Liability Undiscounted Excess Amount$10.4M$49.1M—$124.9M$117.3M$112.6M
Lessor, Operating Lease, Payment to be Received, after Year Four—$80.0M—$246.2M$241.5M$241.5M
Remainder of fiscal 2026—$3.7M—$28.1M$18.8M$9.5M
Lines of credit and term loans, non-current——$37.4M——$2.0B
2031 and thereafter$4.8M$4.7M———$2.0B
2028$17.4M$17.3M—$6.3M$6.2M$6.0M
2029$5.9M$5.8M—$5.6M$5.5M$5.4M
2030$5.2M$5.2M—$5.2M$5.0M$4.9M
2027$40.1M$39.8M—$18.8M$18.3M$1.8B
Remainder of 2026$134.9M$34.1M—$89.9M$188.3M$291.5M
Noncontrolling interests in subsidiaries$159.0K$160.0K$178.0K$170.0K$162.0K$161.0K
Number of votes per common stock share——1.001.001.001.00
Operating Lease Weighted Average Discount Rate Percent$0.1$0.1$0.1$0.1$0.1$0.1
Other accrued liabilities$75.9M$55.3M$36.8M$58.6M$55.7M$68.2M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Purchase Obligation$2.3B$1.8B—$11.6B$3.9B$10.1B
Purchase obligation, loss accrued$0.0$0.0$0.0$0.0$0.0$4.1M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$598.7M$665.8M—$1.0B$1.3B$2.1B
Securities Under Equity Method, Cumulative Adjustment——$0.0$37.0K$332.0K$1.0M
MSRs financing liability—————$4.2M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price$6.0$8.8—$16.1$16.9$17.5
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number$18.7M$19.5M—$23.8M$24.4M$24.9M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$34.2M$34.1M$34.8M$35.2M$35.5M$35.4M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$20.7$21.4$22.5$23.9$24.9$25.1
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value———$925.4M$453.1M$322.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value———$779.6M$422.0M$309.4M
Standard Product Warranty Accrual$18.3M$18.9M$17.0M$21.3M$23.0M$23.8M
Tariff receivable——$0.0——$64.5M
Purchase Obligation$2.3B$1.8B—$11.6B$3.9B$10.1B
Remainder of Fiscal Year 2024$134.9M$34.1M—$89.9M$188.3M$291.5M

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred tax assets$441.3M$481.2M$607.4M$617.3M$655.4M$632.7M
Deferred Tax Assets and Other Non-Current Assets$142.5M$251.2M$604.9M$586.7M$683.1M$643.4M
Equity method investments$54.6M$54.6M$110.6M$98.6M$123.6M$140.6M
Equity Securities (FV-NI and No Readily Determinable FV) - Cost——$110.6M$98.6M$123.3M$139.6M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$54.6M$54.6M$110.6M$98.6M$123.6M$140.6M
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss——$11.6M$23.6M$23.6M$23.6M
Available-for-sale securities——$110.6M$98.6M$123.3M$139.6M
Equity securities——$6.2M—$15.2M$14.7M
Investments - Amortized Cost Basis$54.6M$54.6M$110.6M$98.6M$123.6M$140.6M
Long-term receivables, net——$166.4M$76.4M$141.1M$23.2M
Mortgage servicing rights—————$123.6M
Net Investment in Lease$436.5M$127.7M$293.7M$435.2M$420.8M$411.5M
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent——$166.4M$76.4M$141.1M$23.2M
Deferred contract costs——$10.7M$10.8M$11.5M$11.2M
Deferred tax assets$441.3M$481.2M$607.4M$617.3M$655.4M$632.7M
Investments——$112.4M$100.3M$123.3M$139.6M
Operating lease right-of-use assets—$152.9M$293.7M$376.0M$370.1M$361.4M
Other non-current assets$142.5M$251.2M$604.9M$586.7M$683.1M$643.4M
Property, plant and equipment at cost$709.0M$734.6M$622.7M$650.5M$681.0M$763.5M
Fair value of servicing rights—————$123.6M
Operating Lease Income - 2026 (Lessor)—$11.0M—$39.6M$39.5M$39.5M
Operating Lease Income - 2027 (Lessor)—$11.3M—$40.8M$40.7M$40.7M
Operating Lease Income - 2028 (Lessor)—$11.7M—$42.0M$41.9M$41.9M
Operating lease right-of-use assets5.3%5.8%5.8%5.8%5.8%5.8%
Operating Lease Right-of-Use Assets in Other Assets—$152.9M$293.7M$376.0M$370.1M$361.4M
Other non-current assets$436.5M$127.7M$14.3M$16.3M$30.8M$36.9M
Accumulated depreciation$231.5M$242.0M$118.2M$129.8M$142.5M$155.8M
Property and equipment, net$477.5M$492.6M$504.5M$520.7M$538.6M$607.7M
Software and Technology Licenses, Net$142.5M$251.2M$604.9M$586.7M$683.1M$643.4M
Total assets$9.7B$10.7B$14.0B$14.4B$28.0B$23.5B
Total Equity Investments - Estimated Fair Value——$110.6M$98.6M$123.3M$139.6M