Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Income Statement
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Geographic Areas
- Operating Profit Margin since 2007
- Current Ratio since 2007
- Debt to Equity since 2007
- Price to Earnings (P/E) since 2007
- Price to Operating Profit (P/OP) since 2007
- Price to Sales (P/S) since 2007
- Analysis of Debt
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Super Micro Computer Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-03-31), 10-Q (reporting date: 2025-12-31), 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).
The financial position of the company is characterized by a significant expansion of the balance sheet, with both total liabilities and total stockholders' equity experiencing substantial growth over the analyzed period. While equity growth has been consistent and driven by retained earnings and capital contributions, liabilities have shown extreme volatility, culminating in a massive spike in late 2025.
- Liability Structure and Trends
- Total liabilities grew steadily from approximately 729 million in September 2019 to 4.97 billion by September 2024. A critical inflection point occurred on December 31, 2025, where total liabilities surged to 21 billion, primarily driven by an anomalous increase in accounts payable, which jumped from 1.28 billion in September 2025 to 13.75 billion in December 2025. This represents a dramatic shift in the company's short-term obligations.
- Long-term debt composition evolved with the introduction of convertible notes starting in March 2024. These notes grew from 1.69 billion in March 2024 to approximately 4.66 billion by December 2025, indicating a strategic shift toward utilizing hybrid debt instruments to fund operations or expansion.
- Equity Growth and Capitalization
- Total stockholders' equity exhibited a strong upward trajectory, increasing from 971 million in September 2019 to 7.57 billion by March 2026. This growth was fueled by two primary drivers: a consistent increase in retained earnings, which rose from 638 million to 4.48 billion, and a significant increase in common stock and additional paid-in capital, which jumped from 574 million in September 2023 to 2.8 billion by March 2024, suggesting a major equity financing event.
- Operational Obligations and Deferred Revenue
- Deferred revenue, both current and non-current, shows a sustained upward trend, growing from a combined total of approximately 201 million in 2019 to over 2.1 billion by March 2026. This pattern suggests a growing volume of advance payments from customers, typically indicative of increasing sales momentum and future revenue recognition.
- Accrued liabilities and income taxes payable also trended upward in alignment with company growth, although they remained secondary to the primary drivers of the balance sheet expansion.
- Solvency and Risk Profile
- The relationship between liabilities and equity remained relatively balanced until late 2025. The sudden escalation of accounts payable in December 2025 created a temporary imbalance, where total liabilities far exceeded total equity. However, by March 2026, total liabilities moderated to 15.87 billion, while equity continued its climb, suggesting a correction or settlement of the short-term obligations incurred at the end of 2025.