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Super Micro Computer, Inc. SMCI Contract Liabilities, Non-Current

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Other financials

Income statement

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Revenue$10.2B+123%
Gross profit$1.0B+131%
Operating income$625.9M+326%
Net income$483.4M+344%
EPS (diluted)$0.72+324%

Balance sheet

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Cash & equivalents$1.3B-47.2%
Total debt$6.3B+1,983%
Total equity$7.6B+18.7%
Total assets$23.5B+118%

Cash flow

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Operating cash flow-$6.6B-1,155%
CapEx$80.3M+145%
Free cash flow-$6.7B-1,227%

Valuation

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Market cap$20.14B-25.4%
Enterprise value$25.09B+12.9%
P/E16.1×-9.6×
P/S0.6×-0.6×

Profitability

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Gross margin8.4%-2.9pp
Operating margin4.5%-1.6pp
Net margin3.7%-1.6pp
FCF margin-20.3%

Returns & leverage

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Return on equity17.9%-2.2pp
Debt / equity0.8×+0.8×
Current ratio2.7×-4.0×

Where this comes from

Reported directly by Super Micro Computer, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001375365-26-000014
Line itemMarch 31, 2026June 30, 2025
Lines of credit and term loans2,095,06975,060
Deferred revenue1,472,235368,737
Total current liabilities8,122,6352,344,792
Deferred revenue, non-current663,410362,645
Lines of credit and term loans, non-current2,018,67537,415
Convertible notes4,659,3574,645,178
Other long-term liabilities (including amounts due to related parties of $494 and $608 at March 31, 2026 and June 30, 2025, respectively)412,361326,528
Total liabilities15,876,4387,716,558

Item 1. Financial Statements (Unaudited)

FAQ

What is Super Micro Computer, Inc.'s contract liabilities, non-current?
Super Micro Computer, Inc. (SMCI) reported contract liabilities, non-current of $663.41M in Q1 2026.
How has Super Micro Computer, Inc.'s contract liabilities, non-current changed year-over-year?
Super Micro Computer, Inc.'s contract liabilities, non-current increased by 112.0% year-over-year, from $312.99M to $663.41M.
What is the long-term trend for Super Micro Computer, Inc.'s contract liabilities, non-current?
Over 4 years (2021 to 2025), Super Micro Computer, Inc.'s contract liabilities, non-current has grown at a 37.7% compound annual growth rate (CAGR), from $100.84M to $362.65M.

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