Neraca Super Micro Computer, Inc. (SMCI)
NASDAQ · Technology · Computer Hardware · Karyawan: 7.000 · CEO: Charles Liang
- Harga
- $32,95 -4,30%
- Kapitalisasi pasar
- $21,6 M
- Nilai perusahaan
- $20,8 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-31
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,23
Pada akhir Q4 '26, Super Micro Computer, Inc. (SMCI) memiliki $7,52 M dalam kas dan investasi jangka pendek, dengan utang $6,68 M (termasuk sewa). Total aset $29,9 M, total liabilitas $15,5 M, ekuitas pemegang saham $14,5 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $543 jt | $726 jt | $2,12 M | $1,67 M | $2,09 M | $1,43 M | $2,54 M | $5,17 M | $4,2 M | $4,09 M | $1,29 M | $7,52 M | |
| Piutang | $846 jt | $1,54 M | $1,68 M | $2,75 M | $2,73 M | $3,08 M | $2,66 M | $2,22 M | $2,53 M | $11 M | $8,44 M | $6,13 M | |
| Persediaan | $2,05 M | $2,47 M | $4,12 M | $4,33 M | $4,93 M | $3,6 M | $3,87 M | $4,68 M | $5,73 M | $10,6 M | $11,1 M | $12,9 M | |
| Aset lancar lainnya | $129 jt | $112 jt | $143 jt | $180 jt | $101 jt | $564 jt | $450 jt | $234 jt | $209 jt | $434 jt | $732 jt | $0 | |
| Aset lancar | $3,57 M | $4,84 M | $8,06 M | $8,93 M | $9,85 M | $8,67 M | $9,51 M | $12,3 M | $12,7 M | $26,1 M | $21,6 M | $27,7 M | |
| Properti, pabrik & peralatan (neto) | $292 jt | $297 jt | $386 jt | $414 jt | $451 jt | $477 jt | $493 jt | $798 jt | $897 jt | $909 jt | $608 jt | $626 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112 jt | $100 jt | $123 jt | $0 | $0 | |
| Aset pajak tangguhan | $186 jt | $218 jt | $330 jt | $365 jt | $412 jt | $441 jt | $481 jt | $607 jt | $617 jt | $655 jt | $633 jt | $697 jt | |
| Aset tidak lancar lainnya | $47,8 jt | $47,3 jt | $83 jt | $115 jt | $137 jt | $143 jt | $251 jt | $199 jt | $110 jt | $190 jt | $643 jt | $896 jt | |
| Aset tidak lancar | $525 jt | $563 jt | $799 jt | $894 jt | $1 M | $1,06 M | $1,22 M | $1,72 M | $1,72 M | $1,88 M | $1,88 M | $2,22 M | |
| Total aset | $4,1 M | $5,41 M | $8,86 M | $9,83 M | $10,9 M | $9,73 M | $10,7 M | $14 M | $14,4 M | $28 M | $23,5 M | $29,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,08 M | $1,26 M | $1,09 M | $1,47 M | $1,68 M | $549 jt | $643 jt | $1,28 M | $1,28 M | $13,8 M | $3,69 M | $2,25 M | |
| Beban akrual | $101 jt | $145 jt | $181 jt | $189 jt | $201 jt | $187 jt | $236 jt | $245 jt | $217 jt | $275 jt | $0 | $1,03 M | |
| Utang jangka pendek | $40,8 jt | $276 jt | $81,6 jt | $402 jt | $494 jt | $155 jt | $64 jt | $75,1 jt | $101 jt | $202 jt | $2,1 M | $0 | |
| Utang pajak | $161 jt | $46,5 jt | $20 jt | $18,3 jt | $79,7 jt | $115 jt | $23,6 jt | $53,4 jt | $56,2 jt | $119 jt | $38,3 jt | $263 jt | |
| Pendapatan ditangguhkan | $209 jt | $254 jt | $335 jt | $240 jt | $403 jt | $344 jt | $406 jt | $629 jt | $644 jt | $897 jt | $1,47 M | $1,58 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $868 jt | $2,04 M | |
| Liabilitas jangka pendek | $1,6 M | $1,99 M | $1,72 M | $2,35 M | $2,87 M | $1,36 M | $1,43 M | $2,34 M | $2,35 M | $15,4 M | $8,12 M | $7,16 M | |
| Utang jangka panjang | $105 jt | $99,3 jt | $1,78 M | $1,77 M | $1,76 M | $1,75 M | $2,43 M | $4,68 M | $4,68 M | $4,68 M | $4,66 M | $6,68 M | |
| Pendapatan ditangguhkan (jangka panjang) | $174 jt | $190 jt | $203 jt | $223 jt | $252 jt | $289 jt | $313 jt | $363 jt | $431 jt | $528 jt | $0 | $1,03 M | |
| Liabilitas jangka panjang lainnya | $45,7 jt | $46,2 jt | $65,8 jt | $67,9 jt | $86,1 jt | $88,6 jt | $190 jt | $327 jt | $409 jt | $409 jt | $3,09 M | $591 jt | |
| Liabilitas jangka panjang | $326 jt | $336 jt | $2,05 M | $2,06 M | $2,1 M | $2,13 M | $2,93 M | $5,37 M | $5,52 M | $5,61 M | $7,75 M | $8,31 M | |
| Total liabilitas | $1,93 M | $2,33 M | $3,77 M | $4,41 M | $4,97 M | $3,49 M | $4,36 M | $7,72 M | $7,86 M | $21 M | $15,9 M | $15,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $575 jt | $1,19 M | $2,81 M | $2,83 M | $2,87 M | $2,91 M | $2,94 M | $2,87 M | $2,92 M | $2,99 M | $3,09 M | $4,6 M | |
| Laba ditahan | $1,59 M | $1,89 M | $2,29 M | $2,59 M | $3,01 M | $3,33 M | $3,44 M | $3,43 M | $3,6 M | $4 M | $4,49 M | $5,65 M | |
| Akumulasi penghasilan komprehensif lain | $651 rb | $657 rb | $549 rb | $706 rb | $800 rb | $652 rb | $663 rb | $705 rb | $698 rb | $695 rb | $692 rb | $397 rb | |
| Ekuitas pemegang saham | $2,17 M | $3,08 M | $5,09 M | $5,42 M | $5,88 M | $6,24 M | $6,38 M | $6,3 M | $6,52 M | $6,99 M | $7,58 M | $14,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $155 jt | $385 jt | $1,87 M | $2,18 M | $2,27 M | $1,92 M | $2,51 M | $4,78 M | $4,81 M | $4,91 M | $6,75 M | $6,68 M | |
| Utang neto (utang - kas) | -$388 jt | -$341 jt | -$244 jt | $514 jt | $181 jt | $486 jt | -$30,6 jt | -$391 jt | $609 jt | $819 jt | $5,46 M | -$841 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $113 jt | $115 jt | $248 jt | $211 jt | $232 jt | $267 jt | $440 jt | $1,67 M | $5,17 M | $7,52 M | |
| Piutang | $403 jt | $544 jt | $477 jt | $500 jt | $564 jt | $859 jt | $1,18 M | $2,75 M | $2,22 M | $6,13 M | |
| Persediaan | $636 jt | $853 jt | $670 jt | $851 jt | $1,04 M | $1,55 M | $1,45 M | $4,33 M | $4,68 M | $12,9 M | |
| Aset lancar lainnya | $4,82 jt | $11,5 jt | $18,9 jt | $8,92 jt | $11,3 jt | $126 jt | $117 jt | $180 jt | $234 jt | $1,18 M | |
| Aset lancar | $1,25 M | $1,53 M | $1,42 M | $1,59 M | $1,87 M | $2,81 M | $3,18 M | $8,93 M | $12,3 M | $27,7 M | |
| Properti, pabrik & peralatan (neto) | $196 jt | $197 jt | $207 jt | $258 jt | $295 jt | $286 jt | $290 jt | $414 jt | $798 jt | $626 jt | |
| Investasi jangka panjang | $10,2 jt | $7,49 jt | $4,15 jt | $4,27 jt | $6,13 jt | $6,92 jt | $0 | $0 | $112 jt | $0 | |
| Aset pajak tangguhan | $29,3 jt | $25,6 jt | $41,1 jt | $54,9 jt | $63,3 jt | $69,9 jt | $163 jt | $365 jt | $607 jt | $697 jt | |
| Aset tidak lancar lainnya | $9,05 jt | $8,93 jt | $8,21 jt | $9,14 jt | $10,5 jt | $35,9 jt | $42,4 jt | $115 jt | $199 jt | $896 jt | |
| Aset tidak lancar | $242 jt | $239 jt | $261 jt | $326 jt | $375 jt | $399 jt | $495 jt | $894 jt | $1,72 M | $2,22 M | |
| Total aset | $1,49 M | $1,77 M | $1,68 M | $1,92 M | $2,24 M | $3,21 M | $3,67 M | $9,83 M | $14 M | $29,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $342 jt | $527 jt | $360 jt | $418 jt | $612 jt | $655 jt | $777 jt | $1,47 M | $1,28 M | $2,25 M | |
| Beban akrual | $65,2 jt | $58,8 jt | $78,2 jt | $103 jt | $94,8 jt | $212 jt | $164 jt | $189 jt | $245 jt | $0 | |
| Utang jangka pendek | $161 jt | $116 jt | $23,6 jt | $23,7 jt | $63,5 jt | $449 jt | $170 jt | $402 jt | $75,1 jt | $2,04 M | |
| Utang pajak | $1,68 jt | $7,19 jt | $13 jt | $4,7 jt | $12,7 jt | $41,7 jt | $129 jt | $18,3 jt | $0 | $263 jt | |
| Pendapatan ditangguhkan | $47,6 jt | $102 jt | $131 jt | $152 jt | $179 jt | $111 jt | $135 jt | $240 jt | $629 jt | $1,58 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | -$7,14 jt | $0 | $0 | $0 | $1,03 M | |
| Liabilitas jangka pendek | $533 jt | $812 jt | $606 jt | $708 jt | $969 jt | $1,47 M | $1,37 M | $2,35 M | $2,34 M | $7,16 M | |
| Utang jangka panjang | $0 | $0 | $0 | $5,7 jt | $34,7 jt | $148 jt | $120 jt | $1,77 M | $4,68 M | $6,68 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $18,1 jt | $14,5 jt | $16,7 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $47,5 jt | $89,7 jt | $109 jt | $97,6 jt | $101 jt | $123 jt | $170 jt | $223 jt | $363 jt | $1,03 M | |
| Liabilitas jangka panjang lainnya | $21,2 jt | $24,6 jt | $26,2 jt | $23,9 jt | $26,6 jt | $22,5 jt | $37,9 jt | $67,9 jt | $327 jt | $591 jt | |
| Liabilitas jangka panjang | $155 jt | $114 jt | $135 jt | $145 jt | $177 jt | $309 jt | $328 jt | $2,06 M | $5,37 M | $8,31 M | |
| Total liabilitas | $688 jt | $926 jt | $741 jt | $853 jt | $1,15 M | $1,78 M | $1,7 M | $4,41 M | $7,72 M | $15,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $305 jt | $332 jt | $350 jt | $390 jt | $438 jt | $482 jt | $538 jt | $2,83 M | $2,87 M | $4,6 M | |
| Laba ditahan | $515 jt | $532 jt | $612 jt | $696 jt | $658 jt | $943 jt | $1,43 M | $2,59 M | $3,43 M | $5,65 M | |
| Akumulasi penghasilan komprehensif lain | -$77 rb | $165 rb | -$80 rb | -$152 rb | $453 rb | $911 rb | $639 rb | $706 rb | $705 rb | $397 rb | |
| Ekuitas pemegang saham | $800 jt | $843 jt | $941 jt | $1,07 M | $1,1 M | $1,43 M | $1,97 M | $5,42 M | $6,3 M | $14,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $161 jt | $116 jt | $23,6 jt | $53,8 jt | $119 jt | $621 jt | $290 jt | $2,18 M | $4,78 M | $8,72 M | |
| Utang neto (utang - kas) | $50,8 jt | $804 rb | -$225 jt | -$157 jt | -$113 jt | $353 jt | -$150 jt | $514 jt | -$391 jt | $1,2 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02