$SMCI Balance Sheet | Understand Stock

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$SMCI

$44.38 -$2.50 (5.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.290B -49.12% YoY	$4.091B 186.09% YoY	$4.197B 100.93% YoY	$5.170B 209.62% YoY	$2.536B 19.88% YoY	$1.430B 97.06% YoY	$2.089B 284.52% YoY	$1.670B 279.1% YoY	$2.115B 483.1% YoY	$725.7M 138.24% YoY	$543.2M 127.98% YoY	$440.5M 64.72% YoY	$362.8M 46.63% YoY	$304.6M 23.11% YoY	$238.3M -11.77% YoY	$267.4M 15.13% YoY	$247.4M 39.08% YoY	$247.4M -21.61% YoY	$270.0M -10.01% YoY
Cash & Equivalents	$1.290B -49.12% YoY	$4.091B 186.09% YoY	$4.197B 100.93% YoY	$5.170B 209.62% YoY	$2.536B 19.88% YoY	$1.430B 97.06% YoY	$2.089B 284.55% YoY	$1.670B 279.1% YoY	$2.115B 483.1% YoY	$725.7M 138.24% YoY	$543.2M 127.96% YoY	$440.5M 64.72% YoY	$362.8M 46.63% YoY	$304.6M 23.11% YoY	$238.3M -11.77% YoY	$267.4M 15.13% YoY	$247.4M 39.09% YoY	$247.4M -21.61% YoY	$270.0M -10.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$761.2M 63.81% YoY	$433.3M -23.18% YoY	$209.4M 145.15% YoY	$243.2M -21.17% YoY	$464.7M 167.5% YoY	$564.1M 284.43% YoY	$85.43M -18.01% YoY	$308.5M 112.53% YoY	$173.7M 24.17% YoY	$146.7M 570.29% YoY	$104.2M -38.43% YoY	$145.1M 1989.0% YoY	$139.9M 493.2% YoY	$21.89M -36.9% YoY	$169.2M 357.54% YoY	$6.948M 13.6% YoY	$23.58M 23.48% YoY	$34.69M 104.08% YoY	$36.99M 29.79% YoY
Inventory	$11.10B 186.89% YoY	$10.60B 194.63% YoY	$5.730B 16.21% YoY	$4.680B 6.18% YoY	$3.870B -6.17% YoY	$3.596B 45.77% YoY	$4.931B 140.19% YoY	$4.408B 204.93% YoY	$4.125B 167.76% YoY	$2.467B 73.51% YoY	$2.053B 18.25% YoY	$1.446B -6.47% YoY	$1.540B -3.03% YoY	$1.422B 2.02% YoY	$1.736B 46.56% YoY	$1.546B 48.48% YoY	$1.589B 75.74% YoY	$1.394B 72.61% YoY	$1.185B 53.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.724M 19.47% YoY	$9.507M 41.58% YoY	$7.534M -18.2% YoY	$5.632M -16.18% YoY	$7.302M 10.44% YoY	$6.715M 14.51% YoY	$9.210M 57.92% YoY
Receivables	$8.413B 218.38% YoY	$11.00B 259.67% YoY	$2.525B -7.57% YoY	$2.375B -11.01% YoY	$2.643B 60.14% YoY	$3.060B 103.56% YoY	$2.732B 223.0% YoY	$2.668B 132.39% YoY	$1.650B 145.54% YoY	$1.503B 95.66% YoY	$845.7M 14.86% YoY	$1.148B 37.6% YoY	$672.1M -1.14% YoY	$768.2M 54.43% YoY	$736.3M 60.74% YoY	$834.5M 79.92% YoY	$679.8M 66.87% YoY	$497.4M 53.99% YoY	$458.1M 41.89% YoY
Other Receivables	$0.00 N/A	$632.0K -96.36% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$17.35M N/A	$15.07M -39.46% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.90M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$133.0M 10.78% YoY	$0.00 -100.0% YoY	$138.1M 38.16% YoY	$139.4M 6.15% YoY	$120.1M 47.89% YoY	$87.27M 60.72% YoY
Total Short-Term Assets	$21.57B 126.71% YoY	$26.12B 201.42% YoY	$12.66B 28.52% YoY	$12.47B 37.7% YoY	$9.514B 17.98% YoY	$8.667B 78.98% YoY	$9.852B 175.89% YoY	$9.055B 184.79% YoY	$8.064B 196.99% YoY	$4.842B 82.76% YoY	$3.571B 23.99% YoY	$3.179B 13.3% YoY	$2.715B 1.36% YoY	$2.650B 15.53% YoY	$2.880B 41.38% YoY	$2.806B 50.29% YoY	$2.679B 63.37% YoY	$2.293B 48.5% YoY	$2.037B 37.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$607.7M 23.37% YoY	$538.6M 12.79% YoY	$520.7M 15.44% YoY	$504.5M 21.85% YoY	$492.6M 27.75% YoY	$477.5M 60.72% YoY	$451.1M 54.65% YoY	$414.0M 42.64% YoY	$385.6M 32.94% YoY	$297.1M 2.71% YoY	$291.7M 0.32% YoY	$290.2M 1.49% YoY	$290.0M 2.73% YoY	$289.3M 3.2% YoY	$290.8M 2.32% YoY	$286.0M 4.1% YoY	$282.3M 6.31% YoY	$280.3M 9.74% YoY	$284.1M 17.49% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$139.6M N/A	$123.3M N/A	$100.3M N/A	$112.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.494M -47.8% YoY	$3.197M -28.3% YoY	$4.352M -15.68% YoY	$5.329M 16.4% YoY	$4.778M 31.37% YoY	$4.459M 15.46% YoY	$5.161M 2.71% YoY
Other Assets	$643.4M -12.15% YoY	$683.1M 17.01% YoY	$586.7M 328.22% YoY	$1.046B 120.37% YoY	$732.4M 77.21% YoY	$583.8M 1135.03% YoY	$137.0M 186.73% YoY	$474.6M 131.44% YoY	$413.3M 964.26% YoY	$47.27M 26.91% YoY	$47.79M 28.65% YoY	$205.1M 446.37% YoY	$38.83M -0.04% YoY	$37.25M 1.39% YoY	$37.14M -0.04% YoY	$37.53M 16.83% YoY	$38.85M 20.04% YoY	$36.74M 5.72% YoY	$37.16M 5.65% YoY
Total Long-Term Assets	$1.884B 53.78% YoY	$1.877B 76.86% YoY	$1.725B 72.5% YoY	$1.550B 74.47% YoY	$1.225B 53.34% YoY	$1.061B 88.62% YoY	$999.8M 90.39% YoY	$888.6M 79.41% YoY	$798.8M 67.32% YoY	$562.6M 32.25% YoY	$525.1M 24.61% YoY	$495.3M 24.21% YoY	$477.4M 21.65% YoY	$425.4M 10.99% YoY	$421.4M 8.12% YoY	$398.8M 6.42% YoY	$392.5M 9.26% YoY	$383.3M 9.58% YoY	$389.7M 15.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.57B 126.71% YoY	$26.12B 201.42% YoY	$12.66B 28.52% YoY	$12.47B 37.7% YoY	$9.514B 17.98% YoY	$8.667B 78.98% YoY	$9.852B 175.89% YoY	$9.055B 184.79% YoY	$8.064B 196.99% YoY	$4.842B 82.76% YoY	$3.571B 23.99% YoY	$3.179B 13.3% YoY	$2.715B 1.36% YoY	$2.650B 15.53% YoY	$2.880B 41.38% YoY	$2.806B 50.29% YoY	$2.679B 63.37% YoY	$2.293B 48.5% YoY	$2.037B 37.68% YoY
Total Long-Term Assets	$1.884B	$1.877B	$1.725B	$1.550B	$1.225B	$1.061B	$999.8M	$888.6M	$798.8M	$562.6M	$525.1M	$495.3M	$477.4M	$425.4M	$421.4M	$398.8M	$392.5M	$383.3M	$389.7M
Total Assets	$23.45B 118.39% YoY	$28.00B 187.84% YoY	$14.39B 32.57% YoY	$14.02B 40.98% YoY	$10.74B 21.16% YoY	$9.728B 79.99% YoY	$10.85B 164.93% YoY	$9.943B 170.58% YoY	$8.863B 177.6% YoY	$5.405B 75.78% YoY	$4.096B 24.07% YoY	$3.675B 14.65% YoY	$3.193B 3.95% YoY	$3.075B 14.88% YoY	$3.301B 36.04% YoY	$3.205B 42.96% YoY	$3.071B 53.65% YoY	$2.677B 41.31% YoY	$2.427B 33.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.687B 473.36% YoY	$13.75B 2403.66% YoY	$1.280B -23.96% YoY	$1.282B -17.03% YoY	$643.1M -41.14% YoY	$549.3M -56.46% YoY	$1.683B 55.25% YoY	$1.545B 98.89% YoY	$1.092B 70.21% YoY	$1.262B 125.29% YoY	$1.084B 38.09% YoY	$776.8M 18.53% YoY	$641.8M -17.67% YoY	$560.0M -19.45% YoY	$785.0M 39.03% YoY	$655.4M 7.03% YoY	$779.6M 67.64% YoY	$695.2M 75.42% YoY	$564.6M 69.38% YoY
Accrued Expenses	$830.0M 140.81% YoY	$548.2M 139.23% YoY	$313.4M 1.49% YoY	$565.6M 137.74% YoY	$344.7M 18.7% YoY	$229.1M 6.85% YoY	$308.8M 102.48% YoY	$237.9M 45.19% YoY	$290.4M 87.07% YoY	$214.5M 26.25% YoY	$152.5M -28.58% YoY	$163.9M -22.86% YoY	$155.2M -14.45% YoY	$169.9M -0.67% YoY	$213.5M 21.86% YoY	$212.4M 18.77% YoY	$181.4M 18.02% YoY	$171.0M 20.69% YoY	$175.2M 43.97% YoY
Deferred Revenue	$1.472B 317.3% YoY	$774.8M N/A	$597.3M 95.31% YoY	$368.7M 91.0% YoY	$352.8M 51.23% YoY	N/A	$305.8M 84.21% YoY	$193.1M 43.36% YoY	$233.3M 56.84% YoY	$193.3M 60.4% YoY	$166.0M -10.37% YoY	$134.7M 20.98% YoY	$148.7M 29.7% YoY	$120.5M -15.13% YoY	$185.2M 62.93% YoY	$111.3M 9.69% YoY	$114.7M 19.31% YoY	$142.0M 42.72% YoY	$113.7M 9.05% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$170.1M -62.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$101.2M -56.7% YoY	$449.1M 607.43% YoY	$403.0M 600.91% YoY	$176.9M 609.86% YoY	$233.7M 871.74% YoY
Long-Term Debt Due	$2.095B 3175.03% YoY	$201.8M 30.19% YoY	$100.6M -79.62% YoY	$75.06M -81.34% YoY	$63.97M -21.57% YoY	$155.0M -43.91% YoY	$493.8M 1110.31% YoY	$402.3M 136.5% YoY	$81.57M 51.13% YoY	$276.3M 891.45% YoY	$40.80M -59.67% YoY	$170.1M -62.12% YoY	$53.97M -86.61% YoY	$27.87M -84.25% YoY	$101.2M -56.7% YoY	$449.1M 607.32% YoY	$403.0M 600.95% YoY	$176.9M 610.46% YoY	$233.7M 873.64% YoY
Total Short-Term Liabilities	$8.123B 468.76% YoY	$15.40B 1033.94% YoY	$2.347B -18.25% YoY	$2.345B -2.46% YoY	$1.428B -16.86% YoY	$1.358B -31.84% YoY	$2.871B 78.9% YoY	$2.404B 74.88% YoY	$1.718B 57.24% YoY	$1.992B 117.25% YoY	$1.605B 18.58% YoY	$1.375B -6.49% YoY	$1.092B -26.99% YoY	$916.9M -23.56% YoY	$1.353B 22.87% YoY	$1.470B 51.72% YoY	$1.496B 91.33% YoY	$1.200B 78.25% YoY	$1.101B 86.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.678B 175.01% YoY	$4.676B 166.59% YoY	$4.675B 164.89% YoY	$4.683B 164.28% YoY	$2.428B 36.28% YoY	$1.754B 1666.02% YoY	$1.765B 1574.66% YoY	$1.772B 1374.3% YoY	$1.782B 1237.41% YoY	$99.32M -30.19% YoY	$105.4M -29.06% YoY	$120.2M -18.59% YoY	$133.2M -7.75% YoY	$142.3M 2.33% YoY	$148.6M 229.13% YoY	$147.6M 325.41% YoY	$144.4M 418.26% YoY	$139.0M 575.67% YoY	$45.13M 276.74% YoY
Other Long-Term Liabilities	$412.4M -17.95% YoY	$408.8M 8.13% YoY	$409.5M 375.51% YoY	$689.2M 131.39% YoY	$502.6M 86.82% YoY	$378.0M 718.71% YoY	$86.11M 88.28% YoY	$297.8M 43.38% YoY	$269.0M 622.42% YoY	$46.17M 23.75% YoY	$45.74M 15.65% YoY	$207.7M 430.73% YoY	$37.24M -10.52% YoY	$37.31M -8.13% YoY	$39.55M -13.14% YoY	$39.14M -4.84% YoY	$41.62M 1.24% YoY	$40.62M -0.72% YoY	$45.53M 1.85% YoY
Total Long-Term Liabilities	$412.4M -85.93% YoY	$408.8M -80.83% YoY	$409.5M 375.51% YoY	$5.372B 159.55% YoY	$2.931B 42.91% YoY	$2.132B 1365.39% YoY	$86.11M -43.02% YoY	$2.070B 531.17% YoY	$2.051B 1103.07% YoY	$145.5M -18.98% YoY	$151.1M 282.12% YoY	$327.9M 75.58% YoY	$170.5M -8.37% YoY	$179.6M -0.03% YoY	$39.55M -56.38% YoY	$186.8M 146.28% YoY	$186.0M 169.72% YoY	$179.6M 192.18% YoY	$90.67M 59.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.123B 468.76% YoY	$15.40B 1033.94% YoY	$2.347B -18.25% YoY	$2.345B -2.46% YoY	$1.428B -16.86% YoY	$1.358B -31.84% YoY	$2.871B 78.9% YoY	$2.404B 74.88% YoY	$1.718B 57.24% YoY	$1.992B 117.25% YoY	$1.605B 18.58% YoY	$1.375B -6.49% YoY	$1.092B -26.99% YoY	$916.9M -23.56% YoY	$1.353B 22.87% YoY	$1.470B 51.72% YoY	$1.496B 91.33% YoY	$1.200B 78.25% YoY	$1.101B 86.79% YoY
Total Long-Term Liabilities	$412.4M -85.93% YoY	$408.8M -80.83% YoY	$409.5M 375.51% YoY	$5.372B 159.55% YoY	$2.931B 42.91% YoY	$2.132B 1365.39% YoY	$86.11M -43.02% YoY	$2.070B 531.17% YoY	$2.051B 1103.07% YoY	$145.5M -18.98% YoY	$151.1M 282.12% YoY	$327.9M 75.58% YoY	$170.5M -8.37% YoY	$179.6M -0.03% YoY	$39.55M -56.38% YoY	$186.8M 146.28% YoY	$186.0M 169.72% YoY	$179.6M 192.18% YoY	$90.67M 59.94% YoY
Total Liabilities	$15.88B 264.2% YoY	$21.01B 501.98% YoY	$7.862B 58.06% YoY	$7.717B 72.49% YoY	$4.359B 15.67% YoY	$3.490B 49.92% YoY	$4.974B 157.69% YoY	$4.474B 162.74% YoY	$3.769B 164.66% YoY	$2.328B 85.33% YoY	$1.930B 15.17% YoY	$1.703B -4.31% YoY	$1.424B -20.77% YoY	$1.256B -15.68% YoY	$1.676B 29.54% YoY	$1.779B 55.32% YoY	$1.797B 90.21% YoY	$1.490B 79.52% YoY	$1.294B 73.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.487B 30.45% YoY	$4.003B N/A	$3.603B 19.69% YoY	$3.435B 32.83% YoY	$3.439B 50.29% YoY	N/A	$3.010B 89.31% YoY	$2.586B 80.44% YoY	$2.288B 84.63% YoY	$1.886B 44.68% YoY	$1.590B 41.04% YoY	$1.433B 51.98% YoY	$1.239B 54.52% YoY	$1.304B 79.76% YoY	$1.127B 65.01% YoY	$942.9M 43.35% YoY	$802.1M 27.74% YoY	$725.1M 11.02% YoY	$683.2M -5.48% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.575B 18.75% YoY	$6.992B 12.08% YoY	$6.523B 11.0% YoY	$6.302B 15.22% YoY	$6.379B 25.23% YoY	$6.238B 102.75% YoY	$5.877B 171.4% YoY	$5.469B 177.36% YoY	$5.094B 188.06% YoY	$3.077B 69.18% YoY	$2.165B 33.25% YoY	$1.972B 38.33% YoY	$1.768B 38.84% YoY	$1.819B 53.26% YoY	$1.625B 43.48% YoY	$1.426B 30.04% YoY	$1.274B 20.87% YoY	$1.187B 11.52% YoY	$1.133B 5.6% YoY
Total Liabilities & Shareholders Equity	$23.45B 118.39% YoY	$28.00B 187.84% YoY	$14.39B 32.57% YoY	$14.02B 40.98% YoY	$10.74B 21.16% YoY	$9.728B 79.99% YoY	$10.85B 164.93% YoY	$9.943B 170.58% YoY	$8.863B 177.6% YoY	$5.405B 75.78% YoY	$4.096B 24.07% YoY	$3.675B 14.65% YoY	$3.193B 3.95% YoY	$3.075B 14.88% YoY	$3.301B 36.04% YoY	$3.205B 42.96% YoY	$3.071B 53.65% YoY	$2.677B 41.31% YoY	$2.427B 33.58% YoY