Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Super Micro Computer Inc. pages available for free this week:
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2007
- Current Ratio since 2007
- Price to Earnings (P/E) since 2007
- Price to Book Value (P/BV) since 2007
- Analysis of Revenues
- Analysis of Debt
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Super Micro Computer Inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-09-30), 10-K (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30).
- Cash and Cash Equivalents
- Cash and cash equivalents exhibited considerable volatility throughout the observed periods. After an initial peak in December 2019 reaching over 309 million USD, the balance declined significantly by mid-2020 before fluctuating and rising sharply from late 2022 onwards, culminating in a substantial surge to over 5 billion USD by September 2025. This sharp increase in cash holdings during the last periods indicates enhanced liquidity or significant cash inflows.
- Accounts Receivable, Net of Allowance for Credit Losses
- Accounts receivable showed a generally increasing trend with some fluctuations. Initially around 356 million USD, the balance moderately increased, with notable spikes beginning in early 2022, reaching a peak of approximately 2.7 billion USD by September 2024. This rise suggests an expansion in credit sales or delayed collections over time.
- Inventories
- Inventory levels steadily increased across the periods, starting from 685 million USD and peaking significantly at nearly 5.7 billion USD towards September 2025. However, some interim fluctuations appear, such as declines in certain quarters (e.g., late 2022 and early 2023), possibly reflecting inventory management adjustments or trends in production and sales demand.
- Prepaid Expenses and Other Current Assets
- Prepaid expenses and other current assets showed no consistent direction, with values ranging between about 82 million USD and 581 million USD. There were spikes observed in December 2024, followed by declines, indicating variability in advance payments or other short-term asset classifications.
- Current Assets
- Total current assets displayed an overall upward trajectory, growing from approximately 1.4 billion USD to over 12.6 billion USD by September 2025. The escalation aligns with trends in cash, receivables, and inventories, marking expansion in liquid and near-term asset bases.
- Property, Plant and Equipment, Net
- Property, plant, and equipment increased gradually from around 212 million USD to approximately 520 million USD by the last reported period, indicating steady investments or capital maintenance without abrupt changes.
- Deferred Income Taxes, Net
- Deferred income taxes experienced consistent growth across the timeline, starting near 42 million USD and exceeding 617 million USD by September 2025. This steady rise suggests increasing temporary differences or tax asset accruals.
- Other Assets
- Other assets fluctuated moderately but showed a significant increase in the latter periods, reaching over 586 million USD, with a notable spike to over 604 million USD in December 2024. This increase could reflect reclassification or growth in long-term miscellaneous assets.
- Non-current Assets
- Non-current assets, aggregating property, plant, deferred taxes, and other assets, rose from approximately 281 million USD to nearly 1.7 billion USD, marking substantial growth primarily in the latter segments of the timeline.
- Total Assets
- Total assets consistently increased from about 1.7 billion USD to over 14.3 billion USD by late 2025. The growth accelerated markedly after 2022, driven by increases in both current and non-current asset categories, reflecting the overall expansion of the asset base.