Super Micro Computer, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $32.3M | $753.9M | $105.2M |
| Jun 2017 | $0 | $773.7M | $110.6M |
| Sep 2017 | — | $788.1M | $139.7M |
| Dec 2017 | — | $793.0M | $131.4M |
| Mar 2018 | — | $813.1M | $138.1M |
| Jun 2018 | — | $843.5M | $115.4M |
| Sep 2018 | — | $875.1M | $105.8M |
| Dec 2018 | — | $898.1M | $109.8M |
| Mar 2019 | — | $913.0M | $169.7M |
| Jun 2019 | $0 | $941.0M | $248.2M |
| Sep 2019 | — | $971.7M | $239.3M |
| Dec 2019 | — | $1.00B | $309.0M |
| Mar 2020 | — | $1.04B | $300.9M |
| Jun 2020 | $5.7M | $1.07B | $210.5M |
| Sep 2020 | $12.0M | $1.07B | $300.1M |
| Dec 2020 | $20.6M | $1.06B | $315.6M |
| Mar 2021 | $27.9M | $1.05B | $177.9M |
| Jun 2021 | $34.7M | $1.10B | $232.3M |
| Sep 2021 | $45.1M | $1.13B | $270.0M |
| Dec 2021 | $139.0M | $1.19B | $247.4M |
| Mar 2022 | $144.4M | $1.27B | $247.4M |
| Jun 2022 | $147.6M | $1.43B | $267.4M |
| Sep 2022 | $148.6M | $1.63B | $238.3M |
| Dec 2022 | $142.3M | $1.82B | $304.6M |
| Mar 2023 | $133.2M | $1.77B | $362.8M |
| Jun 2023 | $120.2M | $1.97B | $440.5M |
| Sep 2023 | $105.4M | $2.17B | $543.2M |
| Dec 2023 | $99.3M | $3.08B | $725.7M |
| Mar 2024 | $85.6M | $5.09B | $2.12B |
| Jun 2024 | — | $5.42B | $1.67B |
| Sep 2024 | — | $5.88B | $2.09B |
| Dec 2024 | — | $6.24B | $1.43B |
| Mar 2025 | — | $6.38B | $2.54B |
| Jun 2025 | — | $6.30B | $5.17B |
| Sep 2025 | — | $6.52B | $4.20B |
| Dec 2025 | — | $6.99B | $4.09B |
| Mar 2026 | — | $7.58B | $1.29B |
| Jun 2026 | — | $14.48B | $7.52B |