Super Micro Computer, Inc. (SMCI) bilançosu
NASDAQ · Technology · Computer Hardware · Çalışan: 7.000 · CEO: Charles Liang
- Fiyat
- $32,95 -%4,30
- Piyasa değeri
- $21,6 Mr
- Şirket değeri
- $20,8 Mr
- Son rapor
- Q4 '26 2026-08-31 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $1,23
Q4 '26 sonunda Super Micro Computer, Inc. (SMCI): nakit ve kısa vadeli yatırımlar $7,52 Mr, kiralamalar dahil borç $6,68 Mr. Toplam varlıklar $29,9 Mr, toplam yükümlülükler $15,5 Mr, hissedar özkaynağı $14,5 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $543 Mn | $726 Mn | $2,12 Mr | $1,67 Mr | $2,09 Mr | $1,43 Mr | $2,54 Mr | $5,17 Mr | $4,2 Mr | $4,09 Mr | $1,29 Mr | $7,52 Mr | |
| Alacaklar | $846 Mn | $1,54 Mr | $1,68 Mr | $2,75 Mr | $2,73 Mr | $3,08 Mr | $2,66 Mr | $2,22 Mr | $2,53 Mr | $11 Mr | $8,44 Mr | $6,13 Mr | |
| Stoklar | $2,05 Mr | $2,47 Mr | $4,12 Mr | $4,33 Mr | $4,93 Mr | $3,6 Mr | $3,87 Mr | $4,68 Mr | $5,73 Mr | $10,6 Mr | $11,1 Mr | $12,9 Mr | |
| Diğer dönen varlıklar | $129 Mn | $112 Mn | $143 Mn | $180 Mn | $101 Mn | $564 Mn | $450 Mn | $234 Mn | $209 Mn | $434 Mn | $732 Mn | $0 | |
| Dönen varlıklar | $3,57 Mr | $4,84 Mr | $8,06 Mr | $8,93 Mr | $9,85 Mr | $8,67 Mr | $9,51 Mr | $12,3 Mr | $12,7 Mr | $26,1 Mr | $21,6 Mr | $27,7 Mr | |
| Maddi duran varlıklar (net) | $292 Mn | $297 Mn | $386 Mn | $414 Mn | $451 Mn | $477 Mn | $493 Mn | $798 Mn | $897 Mn | $909 Mn | $608 Mn | $626 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112 Mn | $100 Mn | $123 Mn | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $186 Mn | $218 Mn | $330 Mn | $365 Mn | $412 Mn | $441 Mn | $481 Mn | $607 Mn | $617 Mn | $655 Mn | $633 Mn | $697 Mn | |
| Diğer duran varlıklar | $47,8 Mn | $47,3 Mn | $83 Mn | $115 Mn | $137 Mn | $143 Mn | $251 Mn | $199 Mn | $110 Mn | $190 Mn | $643 Mn | $896 Mn | |
| Duran varlıklar | $525 Mn | $563 Mn | $799 Mn | $894 Mn | $1 Mr | $1,06 Mr | $1,22 Mr | $1,72 Mr | $1,72 Mr | $1,88 Mr | $1,88 Mr | $2,22 Mr | |
| Toplam varlıklar | $4,1 Mr | $5,41 Mr | $8,86 Mr | $9,83 Mr | $10,9 Mr | $9,73 Mr | $10,7 Mr | $14 Mr | $14,4 Mr | $28 Mr | $23,5 Mr | $29,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,08 Mr | $1,26 Mr | $1,09 Mr | $1,47 Mr | $1,68 Mr | $549 Mn | $643 Mn | $1,28 Mr | $1,28 Mr | $13,8 Mr | $3,69 Mr | $2,25 Mr | |
| Tahakkuk eden giderler | $101 Mn | $145 Mn | $181 Mn | $189 Mn | $201 Mn | $187 Mn | $236 Mn | $245 Mn | $217 Mn | $275 Mn | $0 | $1,03 Mr | |
| Kısa vadeli borç | $40,8 Mn | $276 Mn | $81,6 Mn | $402 Mn | $494 Mn | $155 Mn | $64 Mn | $75,1 Mn | $101 Mn | $202 Mn | $2,1 Mr | $0 | |
| Ödenecek vergiler | $161 Mn | $46,5 Mn | $20 Mn | $18,3 Mn | $79,7 Mn | $115 Mn | $23,6 Mn | $53,4 Mn | $56,2 Mn | $119 Mn | $38,3 Mn | $263 Mn | |
| Ertelenmiş gelir | $209 Mn | $254 Mn | $335 Mn | $240 Mn | $403 Mn | $344 Mn | $406 Mn | $629 Mn | $644 Mn | $897 Mn | $1,47 Mr | $1,58 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $868 Mn | $2,04 Mr | |
| Kısa vadeli yükümlülükler | $1,6 Mr | $1,99 Mr | $1,72 Mr | $2,35 Mr | $2,87 Mr | $1,36 Mr | $1,43 Mr | $2,34 Mr | $2,35 Mr | $15,4 Mr | $8,12 Mr | $7,16 Mr | |
| Uzun vadeli borç | $105 Mn | $99,3 Mn | $1,78 Mr | $1,77 Mr | $1,76 Mr | $1,75 Mr | $2,43 Mr | $4,68 Mr | $4,68 Mr | $4,68 Mr | $4,66 Mr | $6,68 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $174 Mn | $190 Mn | $203 Mn | $223 Mn | $252 Mn | $289 Mn | $313 Mn | $363 Mn | $431 Mn | $528 Mn | $0 | $1,03 Mr | |
| Diğer uzun vadeli yükümlülükler | $45,7 Mn | $46,2 Mn | $65,8 Mn | $67,9 Mn | $86,1 Mn | $88,6 Mn | $190 Mn | $327 Mn | $409 Mn | $409 Mn | $3,09 Mr | $591 Mn | |
| Uzun vadeli yükümlülükler | $326 Mn | $336 Mn | $2,05 Mr | $2,06 Mr | $2,1 Mr | $2,13 Mr | $2,93 Mr | $5,37 Mr | $5,52 Mr | $5,61 Mr | $7,75 Mr | $8,31 Mr | |
| Toplam yükümlülükler | $1,93 Mr | $2,33 Mr | $3,77 Mr | $4,41 Mr | $4,97 Mr | $3,49 Mr | $4,36 Mr | $7,72 Mr | $7,86 Mr | $21 Mr | $15,9 Mr | $15,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $575 Mn | $1,19 Mr | $2,81 Mr | $2,83 Mr | $2,87 Mr | $2,91 Mr | $2,94 Mr | $2,87 Mr | $2,92 Mr | $2,99 Mr | $3,09 Mr | $4,6 Mr | |
| Geçmiş yıl kârları | $1,59 Mr | $1,89 Mr | $2,29 Mr | $2,59 Mr | $3,01 Mr | $3,33 Mr | $3,44 Mr | $3,43 Mr | $3,6 Mr | $4 Mr | $4,49 Mr | $5,65 Mr | |
| Birikmiş diğer kapsamlı gelir | $651 B | $657 B | $549 B | $706 B | $800 B | $652 B | $663 B | $705 B | $698 B | $695 B | $692 B | $397 B | |
| Hissedar özkaynağı | $2,17 Mr | $3,08 Mr | $5,09 Mr | $5,42 Mr | $5,88 Mr | $6,24 Mr | $6,38 Mr | $6,3 Mr | $6,52 Mr | $6,99 Mr | $7,58 Mr | $14,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $155 Mn | $385 Mn | $1,87 Mr | $2,18 Mr | $2,27 Mr | $1,92 Mr | $2,51 Mr | $4,78 Mr | $4,81 Mr | $4,91 Mr | $6,75 Mr | $6,68 Mr | |
| Net borç (borç - nakit) | -$388 Mn | -$341 Mn | -$244 Mn | $514 Mn | $181 Mn | $486 Mn | -$30,6 Mn | -$391 Mn | $609 Mn | $819 Mn | $5,46 Mr | -$841 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $113 Mn | $115 Mn | $248 Mn | $211 Mn | $232 Mn | $267 Mn | $440 Mn | $1,67 Mr | $5,17 Mr | $7,52 Mr | |
| Alacaklar | $403 Mn | $544 Mn | $477 Mn | $500 Mn | $564 Mn | $859 Mn | $1,18 Mr | $2,75 Mr | $2,22 Mr | $6,13 Mr | |
| Stoklar | $636 Mn | $853 Mn | $670 Mn | $851 Mn | $1,04 Mr | $1,55 Mr | $1,45 Mr | $4,33 Mr | $4,68 Mr | $12,9 Mr | |
| Diğer dönen varlıklar | $4,82 Mn | $11,5 Mn | $18,9 Mn | $8,92 Mn | $11,3 Mn | $126 Mn | $117 Mn | $180 Mn | $234 Mn | $1,18 Mr | |
| Dönen varlıklar | $1,25 Mr | $1,53 Mr | $1,42 Mr | $1,59 Mr | $1,87 Mr | $2,81 Mr | $3,18 Mr | $8,93 Mr | $12,3 Mr | $27,7 Mr | |
| Maddi duran varlıklar (net) | $196 Mn | $197 Mn | $207 Mn | $258 Mn | $295 Mn | $286 Mn | $290 Mn | $414 Mn | $798 Mn | $626 Mn | |
| Uzun vadeli yatırımlar | $10,2 Mn | $7,49 Mn | $4,15 Mn | $4,27 Mn | $6,13 Mn | $6,92 Mn | $0 | $0 | $112 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $29,3 Mn | $25,6 Mn | $41,1 Mn | $54,9 Mn | $63,3 Mn | $69,9 Mn | $163 Mn | $365 Mn | $607 Mn | $697 Mn | |
| Diğer duran varlıklar | $9,05 Mn | $8,93 Mn | $8,21 Mn | $9,14 Mn | $10,5 Mn | $35,9 Mn | $42,4 Mn | $115 Mn | $199 Mn | $896 Mn | |
| Duran varlıklar | $242 Mn | $239 Mn | $261 Mn | $326 Mn | $375 Mn | $399 Mn | $495 Mn | $894 Mn | $1,72 Mr | $2,22 Mr | |
| Toplam varlıklar | $1,49 Mr | $1,77 Mr | $1,68 Mr | $1,92 Mr | $2,24 Mr | $3,21 Mr | $3,67 Mr | $9,83 Mr | $14 Mr | $29,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $342 Mn | $527 Mn | $360 Mn | $418 Mn | $612 Mn | $655 Mn | $777 Mn | $1,47 Mr | $1,28 Mr | $2,25 Mr | |
| Tahakkuk eden giderler | $65,2 Mn | $58,8 Mn | $78,2 Mn | $103 Mn | $94,8 Mn | $212 Mn | $164 Mn | $189 Mn | $245 Mn | $0 | |
| Kısa vadeli borç | $161 Mn | $116 Mn | $23,6 Mn | $23,7 Mn | $63,5 Mn | $449 Mn | $170 Mn | $402 Mn | $75,1 Mn | $2,04 Mr | |
| Ödenecek vergiler | $1,68 Mn | $7,19 Mn | $13 Mn | $4,7 Mn | $12,7 Mn | $41,7 Mn | $129 Mn | $18,3 Mn | $0 | $263 Mn | |
| Ertelenmiş gelir | $47,6 Mn | $102 Mn | $131 Mn | $152 Mn | $179 Mn | $111 Mn | $135 Mn | $240 Mn | $629 Mn | $1,58 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | -$7,14 Mn | $0 | $0 | $0 | $1,03 Mr | |
| Kısa vadeli yükümlülükler | $533 Mn | $812 Mn | $606 Mn | $708 Mn | $969 Mn | $1,47 Mr | $1,37 Mr | $2,35 Mr | $2,34 Mr | $7,16 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $5,7 Mn | $34,7 Mn | $148 Mn | $120 Mn | $1,77 Mr | $4,68 Mr | $6,68 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $18,1 Mn | $14,5 Mn | $16,7 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $47,5 Mn | $89,7 Mn | $109 Mn | $97,6 Mn | $101 Mn | $123 Mn | $170 Mn | $223 Mn | $363 Mn | $1,03 Mr | |
| Diğer uzun vadeli yükümlülükler | $21,2 Mn | $24,6 Mn | $26,2 Mn | $23,9 Mn | $26,6 Mn | $22,5 Mn | $37,9 Mn | $67,9 Mn | $327 Mn | $591 Mn | |
| Uzun vadeli yükümlülükler | $155 Mn | $114 Mn | $135 Mn | $145 Mn | $177 Mn | $309 Mn | $328 Mn | $2,06 Mr | $5,37 Mr | $8,31 Mr | |
| Toplam yükümlülükler | $688 Mn | $926 Mn | $741 Mn | $853 Mn | $1,15 Mr | $1,78 Mr | $1,7 Mr | $4,41 Mr | $7,72 Mr | $15,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $305 Mn | $332 Mn | $350 Mn | $390 Mn | $438 Mn | $482 Mn | $538 Mn | $2,83 Mr | $2,87 Mr | $4,6 Mr | |
| Geçmiş yıl kârları | $515 Mn | $532 Mn | $612 Mn | $696 Mn | $658 Mn | $943 Mn | $1,43 Mr | $2,59 Mr | $3,43 Mr | $5,65 Mr | |
| Birikmiş diğer kapsamlı gelir | -$77 B | $165 B | -$80 B | -$152 B | $453 B | $911 B | $639 B | $706 B | $705 B | $397 B | |
| Hissedar özkaynağı | $800 Mn | $843 Mn | $941 Mn | $1,07 Mr | $1,1 Mr | $1,43 Mr | $1,97 Mr | $5,42 Mr | $6,3 Mr | $14,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $161 Mn | $116 Mn | $23,6 Mn | $53,8 Mn | $119 Mn | $621 Mn | $290 Mn | $2,18 Mr | $4,78 Mr | $8,72 Mr | |
| Net borç (borç - nakit) | $50,8 Mn | $804 B | -$225 Mn | -$157 Mn | -$113 Mn | $353 Mn | -$150 Mn | $514 Mn | -$391 Mn | $1,2 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02