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Super Micro Computer, Inc. SMCI Long-term receivables, net

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Other financials

Income statement

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Revenue$11.1B+93.2%
Gross profit$1.9B+257%
Operating income$1.5B+552%
Net income$1.2B+497%
EPS (diluted)$1.62+423%

Balance sheet

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Cash & equivalents$7.5B+45.4%
Total debt$4.1B+880%
Total equity$14.5B+130%
Total assets$29.9B+114%

Cash flow

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Operating cash flow$747.0M-13.5%
CapEx$28.2M+24.5%
Free cash flow$718.7M-14.5%

Valuation

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Market cap$20.35B-24.6%
Enterprise value$16.89B-24.0%
P/E9.2×-16.5×
P/S0.5×-0.7×

Profitability

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Gross margin10.8%-0.2pp
Operating margin7.1%+1.4pp
Net margin5.7%+0.9pp
FCF margin-17.8%

Returns & leverage

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Return on equity21.3%+3.4pp
Debt / equity0.3×+0.2×
Current ratio3.9×-1.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent.

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
Operating lease ROU asset$361,437$293,692
Long-term investments139,593112,367
Tariff receivable*64,539
Non-current accounts receivable23,194166,405
Deferred service costs, non-current11,16410,713
Deposits3,8964,980
Restricted cash, non-current2,6422,390
Other36,90414,324

Item 1. Financial Statements (Unaudited)

FAQ

What is Super Micro Computer, Inc.'s long-term receivables, net?
Super Micro Computer, Inc. (SMCI) reported long-term receivables, net of $23.19M in Q1 2026.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.

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