SMCI NASDAQ
Super Micro Computer, Inc.
1W: +1.0%
1M: +18.1%
3M: +60.6%
YTD: +41.1%
1Y: -16.6%
3Y: +69.6%
5Y: +1071.0%
$43.69
+1.77 (+4.22%)
Weekly Expected Move ±9.8%
$35
$39
$44
$48
$52
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$29.9B
+113.6% ▲
5Y CAGR: +67.9%
Total Liabilities
$15.5B
+100.4% ▲
5Y CAGR: +68.3%
Shareholders Equity
$14.5B
+129.8% ▲
5Y CAGR: +67.6%
Cash & Investments
$7.5B
+45.5% ▲
5Y CAGR: +100.5%
Total Debt
$8.7B
+82.5% ▲
5Y CAGR: +136.0%
Net Debt
$1.2B
+406.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $267M | $440M | $1.7B | $5.2B | $7.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $267M | $440M | $1.7B | $5.2B | $7.5B |
| Net Receivables | $859M | $1.2B | $2.7B | $2.2B | $6.1B |
| Inventory | $1.5B | $1.4B | $4.3B | $4.7B | $12.9B |
| Other Current Assets | $126M | $117M | $180M | $234M | $1.2B |
| Total Current Assets | $2.8B | $3.2B | $8.9B | $12.3B | $27.7B |
| Property, Plant & Equip. | $286M | $290M | $414M | $798M | $626M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $0 | $0 | $112M | $0 |
| Other Non-Current Assets | $36M | $42M | $115M | $199M | $896M |
| Total Non-Current Assets | $399M | $495M | $894M | $1.7B | $2.2B |
| Total Assets | $3.2B | $3.7B | $9.8B | $14.0B | $29.9B |
| — Liabilities — | |||||
| Accounts Payable | $655M | $777M | $1.5B | $1.3B | $2.2B |
| Short-Term Debt | $449M | $170M | $402M | $75M | $2.0B |
| Deferred Revenue | $111M | $135M | $240M | $629M | $1.6B |
| Other Current Liabilities | -$7M | $0 | $0 | $0 | $1.0B |
| Total Current Liabilities | $1.5B | $1.4B | $2.3B | $2.3B | $7.2B |
| Long-Term Debt | $148M | $120M | $1.8B | $4.7B | $6.7B |
| Other Non-Current Liab. | $22M | $38M | $68M | $327M | $591M |
| Total Non-Current Liabilities | $309M | $328M | $2.1B | $5.4B | $8.3B |
| Total Liabilities | $1.8B | $1.7B | $4.4B | $7.7B | $15.5B |
| — Equity — | |||||
| Common Stock | $482M | $538M | $2.8B | $2.9B | $4.6B |
| Retained Earnings | $943M | $1.4B | $2.6B | $3.4B | $5.7B |
| Accumulated OCI | $911K | $639K | $706K | $705K | $397K |
| Total Stockholders Equity | $1.4B | $2.0B | $5.4B | $6.3B | $14.5B |
| Total Liabilities & Equity | $3.2B | $3.7B | $9.8B | $14.0B | $29.9B |
| — Key Metrics — | |||||
| Total Debt | $621M | $290M | $2.2B | $4.8B | $8.7B |
| Net Debt | $353M | -$150M | $514M | -$391M | $1.2B |
| Total Investments | $7M | $0 | $0 | $112M | $0 |