Super Micro Computer, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |