Super Micro Computer, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | $178.6M | $70.3M |
| Jun 2010 | — | $224.7M | $72.6M |
| Sep 2010 | — | — | $83.5M |
| Dec 2010 | — | — | $87.2M |
| Mar 2011 | — | — | $68.1M |
| Jun 2011 | $27.6M | $287.3M | $69.9M |
| Sep 2011 | $30.0M | $298.6M | $92.3M |
| Dec 2011 | $22.0M | $311.5M | $102.4M |
| Mar 2012 | $23.2M | $328.9M | $88.9M |
| Jun 2012 | $19.4M | $338.4M | $80.8M |
| Sep 2012 | $8.6M | $342.3M | $58.3M |
| Dec 2012 | $7.9M | $351.3M | $88.4M |
| Mar 2013 | $7.2M | $362.0M | $94.0M |
| Jun 2013 | $6.5M | $373.5M | $93.0M |
| Sep 2013 | $21.1M | $385.8M | $111.5M |
| Dec 2013 | $5.1M | $405.6M | $89.9M |
| Mar 2014 | $4.4M | $442.4M | $101.7M |
| Jun 2014 | $3.7M | $469.1M | $95.5M |
| Sep 2014 | $3.0M | $498.3M | $117.5M |
| Dec 2014 | $2.3M | $545.1M | $83.2M |
| Mar 2015 | $1.6M | $585.6M | $109.2M |
| Jun 2015 | $933.0K | $618.9M | $92.9M |
| Sep 2015 | $233.0K | $637.9M | $92.9M |
| Dec 2015 | $0 | $678.0M | $92.9M |
| Mar 2016 | $0 | $708.8M | $174.1M |
| Jun 2016 | $40.0M | $696.5M | $178.8M |
| Sep 2016 | $37.2M | $700.3M | $178.8M |
| Dec 2016 | $34.7M | $730.4M | $178.8M |
| 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 |