What are Super Micro Computer, Inc.'s total assets?

Super Micro Computer, Inc. (SMCI) holds $23.5B in total assets, up 118.4% year over year.

How much debt does Super Micro Computer, Inc. have?

Super Micro Computer, Inc. carries $6.3B in total debt against $7.6B of shareholders' equity, a debt-to-equity ratio of 0.83.

How much cash does Super Micro Computer, Inc. have?

Super Micro Computer, Inc. holds $1.3B in cash and equivalents.

Can Super Micro Computer, Inc. cover its short-term obligations?

Its current ratio is 2.66 — current assets exceed current liabilities.

Where does Super Micro Computer, Inc.'s balance sheet data come from?

Every line is extracted from Super Micro Computer, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Super Micro Computer, Inc. SMCI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$1.34B-68.0%	$4.19B-0.1%	$4.2B-18.8%	$5.17B+104%	$2.54B+77.3%
Restricted cash	$49.64M-51.6%	$102.64M+4,198%	$2.39M-0.1%	$2.39M+141%	$991K+0.6%
Accounts receivable, net	$8.41B-23.5%	$11B+336%	$2.53B+14.6%	$2.2B-16.6%	$2.64B-13.6%
Inventories	$11.1B+4.8%	$10.6B+84.9%	$5.73B+22.4%	$4.68B+20.9%	$3.87B+7.6%
Raw materials	$957.78M+27.1%	$753.3M+27.0%	$593.07M+9.7%	$540.41M-1.0%	$545.8M-0.3%
Work in process	$1.99B-14.6%	$2.33B+85.2%	$1.26B+86.7%	$674.61M+48.5%	$454.4M+19.9%
Finished goods	$8.15B+8.6%	$7.51B+93.7%	$3.88B+11.9%	$3.47B+20.7%	$2.87B+7.5%
Prepaid expenses and other current assets	$761.19M+75.4%	$433.94M+107%	$209.43M-15.4%	$247.43M-46.8%	$464.69M-20.1%
Total current assets	$21.57B-17.4%	$26.12B+106%	$12.66B+2.9%	$12.3B+29.3%	$9.51B+9.8%
Property and equipment, net	$607.66M+12.8%	$538.58M+3.4%	$520.71M+3.2%	$504.49M+2.4%	$492.57M+3.2%
Accumulated depreciation	$155.83M+9.4%	$142.46M+9.8%	$129.76M+9.7%	$118.25M-51.1%	$241.99M+4.5%
Operating lease right-of-use assets	5.8%0.0%	5.8%0.0%	5.8%0.0%	5.8%—	——
Deferred tax assets	$632.72M-3.5%	$655.37M+6.2%	$617.26M+1.6%	$607.42M+26.2%	$481.22M+9.1%
Other non-current assets	$36.9M+20.0%	$30.76M+88.3%	$16.34M+14.1%	$14.32M-88.8%	$127.65M-70.8%
Equity method investments	$140.62M+13.8%	$123.62M+25.4%	$98.62M-10.8%	$110.62M+103%	$54.6M0.0%
Available-for-sale securities	$139.59M—	——	——	——	——
Equity securities	——	——	——	——	——
Mortgage servicing rights	——	——	——	——	——
Total assets	$23.45B-16.2%	$28B+94.6%	$14.39B+2.6%	$14.02B+30.5%	$10.74B+10.4%
Accounts payable	$3.69B-73.2%	$13.75B+975%	$1.28B-0.2%	$1.28B+99.4%	$643.05M+17.1%
Accrued expenses	$15.36M-84.0%	$96.12M+16.3%	$82.67M+0.6%	$82.16M+665%	$10.74M-84.7%
Deferred revenue	$1.47B+90.0%	$774.85M+29.7%	$597.32M+62.0%	$368.74M+4.5%	$352.8M+14.1%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$32.7M+2.8%	$31.82M+5.8%	$30.08M+42.0%	$21.19M+60.7%	$13.19M+92.9%
Contract liabilities	$663.41M+25.7%	$527.91M+22.6%	$430.68M+18.8%	$362.65M+15.9%	$312.99M+8.1%
Income taxes payable	$45.49M-14.6%	$53.25M+172%	$19.56M-50.1%	$39.16M-7.4%	$42.3M-63.3%
Total current liabilities	$8.12B-47.2%	$15.4B+556%	$2.35B+0.1%	$2.34B+64.2%	$1.43B+5.2%
Long-term debt	$4.11B+1,743%	$223.21M+77.4%	$125.82M+11.9%	$112.48M+5.1%	$106.97M-48.7%
Operating lease liabilities, non-current	$345.35M-2.5%	$354.06M-1.6%	$359.81M+28.3%	$280.37M—	——
Operating Lease Liabilities (Total)	$378.06M-2.0%	$385.88M-1.0%	$389.9M+29.3%	$301.56M+93.8%	$155.6M+219%
Other non-current liabilities	$412.36M+0.9%	$408.76M-0.2%	$409.47M+25.4%	$326.53M+72.2%	$189.59M+114%
Total liabilities	$15.88B-24.4%	$21.01B+167%	$7.86B+1.9%	$7.72B+77.0%	$4.36B+24.9%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Retained earnings	$4.49B+12.1%	$4B+11.1%	$3.6B+4.9%	$3.43B-0.1%	$3.44B+3.3%
Accumulated other comprehensive income (loss)	$692K-0.4%	$695K-0.4%	$698K-1.0%	$705K+6.3%	$663K+1.7%
Noncontrolling interests	$161K-0.6%	$162K-4.7%	$170K-4.5%	$178K+11.3%	$160K+0.6%
Total stockholders' equity	$7.58B+8.3%	$6.99B+7.2%	$6.52B+3.5%	$6.3B-1.2%	$6.38B+2.3%
Total liabilities and stockholders' equity	$23.45B-16.2%	$28B+94.6%	$14.39B+2.6%	$14.02B+30.5%	$10.74B+10.4%
Allowance for Doubtful Accounts	$488K-14.7%	$572K+7.3%	$533K—	$0-100%	$67K-2.9%
Allowance for Doubtful Accounts Receivable (Current)	$488K-14.7%	$572K+7.3%	$533K—	$0-100%	$67K-2.9%
Cash, Cash Equivalents, and Marketable Securities	——	——	——	——	——
Finished goods	$8.15B+8.6%	$7.51B+93.7%	$3.88B+11.9%	$3.47B+20.7%	$2.87B+7.5%
Materials and supplies	$957.78M+27.1%	$753.3M+27.0%	$593.07M+9.7%	$540.41M-1.0%	$545.8M-0.3%
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Trading Securities in Marketable Securities	$140.62M+13.8%	$123.62M+25.4%	$98.62M-10.8%	$110.62M+103%	$54.6M0.0%
Deferred Tax Assets and Other Non-Current Assets	$643.37M-5.8%	$683.06M+16.4%	$586.73M-3.0%	$604.87M+141%	$251.16M+76.2%
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$139.59M—	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$140.62M+13.8%	$123.62M+25.4%	$98.62M-10.8%	$110.62M+103%	$54.6M0.0%
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	$23.6M—	——	——	——	——
Investments - Amortized Cost Basis	$140.62M+13.8%	$123.62M+25.4%	$98.62M-10.8%	$110.62M+103%	$54.6M0.0%
Long-term receivables, net	$23.19M—	——	——	——	——
Net Investment in Lease	$411.46M-2.2%	$420.77M-3.3%	$435.17M+48.2%	$293.69M+130%	$127.65M—
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	$23.19M—	——	——	——	——
Deferred contract costs	$11.16M—	——	——	——	——
Deferred tax assets	$632.72M-3.5%	$655.37M+6.2%	$617.26M+1.6%	$607.42M+26.2%	$481.22M+9.1%
Investments	$139.59M—	——	——	——	——
Operating lease right-of-use assets	$361.44M-2.3%	$370.1M—	——	——	——
Other non-current assets	$643.37M-5.8%	$683.06M+16.4%	$586.73M-3.0%	$604.87M+141%	$251.16M+76.2%
Property, plant and equipment at cost	$763.48M+12.1%	$681.04M+4.7%	$650.47M+4.5%	$622.73M-15.2%	$734.55M+3.6%
Fair value of servicing rights	——	——	——	——	——
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$361.44M-2.3%	$370.1M—	——	——	——
Software and Technology Licenses, Net	$643.37M-5.8%	$683.06M+16.4%	$586.73M-3.0%	$604.87M+141%	$251.16M+76.2%
Total Equity Investments - Estimated Fair Value	$139.59M—	——	——	——	——
Accrued Manufacturing Costs	$122.98M+27.9%	$96.12M+16.3%	$82.67M+0.6%	$82.16M+43.2%	$57.37M-18.5%
Accrued Marketing and Advertising Expenses	$51.94M+28.5%	$40.42M+37.4%	$29.42M+9.9%	$26.78M+5.3%	$25.43M+9.0%
Accrued Progress Collections and Price Adjustments	$663.41M+25.7%	$527.91M+22.6%	$430.68M+18.8%	$362.65M+15.9%	$312.99M+8.1%
Other Commercial Liabilities	$830.01M+51.4%	$548.18M+74.9%	$313.39M-44.6%	$565.64M+64.1%	$344.68M+50.4%
Contract Liabilities and Refund Liability	$139.08M+303%	$34.52M—	——	——	——
Accrued Income Taxes, Current	$38.33M-67.7%	$118.7M+111%	$56.24M+5.3%	$53.38M+126%	$23.63M-79.5%
Accrued Liabilities, Current	$830.01M+51.4%	$548.18M+74.9%	$313.39M-44.6%	$565.64M+64.1%	$344.68M+50.4%
Compensation and benefits	$122.98M+27.9%	$96.12M+16.3%	$82.67M+0.6%	$82.16M+43.2%	$57.37M-18.5%
Lines of credit and term loans, current	——	——	——	——	——
Current portion of accrued product warranty	$15.36M+1.1%	$15.19M+11.6%	$13.61M+39.6%	$9.75M-9.2%	$10.74M+2.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$11.69M+125%	$5.19M-9.8%	$5.75M-29.0%	$8.1M+47.7%	$5.48M—
Standard Product Warranty Accrual	$23.77M+3.3%	$23.01M+8.2%	$21.26M+25.4%	$16.95M-10.4%	$18.93M+3.5%
Contract Liabilities, Non-Current	$663.41M+25.7%	$527.91M+22.6%	$430.68M+18.8%	$362.65M+15.9%	$312.99M+8.1%
Convertible Debt (Non-Current)	$4.66B+0.1%	$4.65B+0.1%	$4.65B+0.1%	$4.65B+94.7%	$2.39B—
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Marketing and selling	$51.94M+28.5%	$40.42M+37.4%	$29.42M+9.9%	$26.78M+5.3%	$25.43M+9.0%
Deferred revenue, net of current portion	$663.41M+25.7%	$527.91M+22.6%	$430.68M+18.8%	$362.65M+15.9%	$312.99M+8.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	601.4M+0.4%	598.9M+0.4%	596.8M+0.5%	594.1M-0.4%	596.8M+0.6%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock	$3.09B+3.3%	$2.99B+2.3%	$2.92B+1.9%	$2.87B-2.5%	$2.94B+1.1%
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	——
Share-Based Payment Award Options Outstanding - Number	35.4M-0.3%	35.5M+0.9%	35.2M+1.0%	34.8M+2.3%	34.1M-0.4%
Weighted Average Exercise Price of Outstanding Options	$25.13+1.0%	$24.88+4.2%	$23.87+6.2%	$22.47+5.1%	$21.38+3.5%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	$763.48M+12.1%	$681.04M+4.7%	$650.47M+4.5%	$622.73M-15.2%	$734.55M+3.6%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Customer deposits	$203.57M+66.8%	$122.03M+159%	$47.03M-81.9%	$260.13M+391%	$52.95M+50.7%
Professional service fees	$11.69M+125%	$5.19M-9.8%	$5.75M-29.0%	$8.1M+47.7%	$5.48M—
Accrued withholding tax	——	——	——	——	——
Allowance for doubtful accounts	$488K-14.7%	$572K+7.3%	$533K—	$0-100%	$67K-2.9%
Available for sale investments	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$601.38M+0.4%	$598.93M+0.4%	$596.84M+0.5%	$594.14M-0.4%	$596.77M+0.6%
Common Stock, Shares, Outstanding	$601.38M+0.4%	$598.93M+0.4%	$596.84M+0.5%	$594.14M-0.4%	$596.77M+0.6%
Contract with Customer, Liability	——	——	——	——	——
Long-term debt, net	$4.66B+0.1%	$4.65B+0.1%	$4.65B+0.1%	$4.65B+94.7%	$2.39B—
Estimated rate refund liabilities	$139.08M+303%	$34.52M—	——	——	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deposit Assets	$3.9M—	——	——	——	——
Opening gross investment balance (as of July 1, 2025 and July 1, 2024)	——	——	——	——	——
Trading securities, cost	$140.62M+13.8%	$123.62M+25.4%	$98.62M-10.8%	$110.62M+103%	$54.6M0.0%
Investments made during the period	$42M—	——	——	——	——
Import tax and tariff liabilities	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and beyond	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Lessor, Operating Lease, Payment to be Received, after Year Four	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Lines of credit and term loans, non-current	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$161K-0.6%	$162K-4.7%	$170K-4.5%	$178K+11.3%	$160K+0.6%
Number of votes per common stock share	1—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.060.0%	$0.06—	——
Other accrued liabilities	$68.24M+22.6%	$55.68M-5.0%	$58.64M+59.4%	$36.78M-33.5%	$55.28M-27.1%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Purchase Obligation	——	——	——	——	——
Purchase obligation, loss accrued	$4.1M—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Securities Under Equity Method, Cumulative Adjustment	$1.03M—	——	——	——	——
MSRs financing liability	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$35.42M-0.3%	$35.53M+0.9%	$35.2M+1.0%	$34.85M+2.3%	$34.07M-0.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$25.13+1.0%	$24.88+4.2%	$23.87+6.2%	$22.47+5.1%	$21.38+3.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Standard Product Warranty Accrual	$23.77M+3.3%	$23.01M+8.2%	$21.26M+25.4%	$16.95M-10.4%	$18.93M+3.5%
Tariff receivable	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Super Micro Computer, Inc.'s total assets?: Super Micro Computer, Inc. (SMCI) holds $23.5B in total assets, up 118.4% year over year.
How much debt does Super Micro Computer, Inc. have?: Super Micro Computer, Inc. carries $6.3B in total debt against $7.6B of shareholders' equity, a debt-to-equity ratio of 0.83.
How much cash does Super Micro Computer, Inc. have?: Super Micro Computer, Inc. holds $1.3B in cash and equivalents.
Can Super Micro Computer, Inc. cover its short-term obligations?: Its current ratio is 2.66 — current assets exceed current liabilities.
Where does Super Micro Computer, Inc.'s balance sheet data come from?: Every line is extracted from Super Micro Computer, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.