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SemiLEDs Corporation (LEDS)

NASDAQ: LEDS · Real-Time Price · USD

2.20

-0.02 (-0.90%)

At close: May 13, 2025, 12:13 PM

SemiLEDs Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	1.67M	2.57M	4.27M	4.83M	2.83M	1.36M	3.42M	3.58M	6.03M
Short-Term Investments	78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	969K	974K	922K	1.01M	952K	894K	914K	992K	1.37M
Other Long-Term Assets	228K	186K	170K	169K	186K	169K	164K	255K	373K
Receivables	416K	793K	880K	865K	1.33M	703K	282K	1.11M	900K
Inventory	3.57M	4.02M	3.78M	3.94M	2.48M	2.08M	1.82M	2.95M	4.07M
Other Current Assets	223K	78K	123K	329K	781K	460K	340K	405K	640K
Total Current Assets	5.96M	7.59M	9.14M	10.05M	7.5M	4.63M	5.86M	8.04M	11.64M
Property-Plant & Equipment	3.89M	4.6M	5.72M	6.88M	5.85M	5.88M	7.21M	8.28M	8.81M
Goodwill & Intangibles	90K	97K	102K	126K	89K	93K	98K	104K	44K
Total Long-Term Assets	5.18M	5.86M	6.91M	8.19M	7.08M	7.03M	8.39M	9.63M	10.6M
Total Assets	11.14M	13.46M	16.05M	18.24M	14.58M	11.66M	14.25M	17.67M	22.23M
Account Payables	137K	436K	286K	753K	536K	680K	894K	1.15M	1.33M
Deferred Revenue	n/a	265K	346K	3.23M	500K	500K	500K	500K	995K
Short-Term Debt	2.85M	5.04M	5.06M	5.11M	4.75M	398K	335K	335K	314K
Other Current Liabilities	3.94M	1.79M	1.81M	1.37M	1.68M	1.49M	1.56M	4.63M	1.45M
Total Current Liabilities	7.02M	9.7M	9.26M	9.51M	9M	3.92M	7.23M	7.46M	4.9M
Long-Term Debt	870K	1.33M	1.87M	2.57M	2.91M	5.95M	2.01M	2.39M	2.6M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.1M
Total Long-Term Liabilities	1.87M	2.56M	3.3M	4.11M	3.02M	5.95M	2.01M	2.39M	5.69M
Total Liabilities	8.89M	12.26M	12.56M	13.61M	12.01M	9.87M	9.25M	9.85M	10.59M
Total Debt	4.82M	7.74M	8.51M	9.31M	7.86M	6.35M	2.35M	2.73M	2.91M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-188.68M	-186.65M	-183.96M	-181.21M	-178.36M	-177.82M	-174.25M	-171.27M	-167.18M
Comprehensive Income	3.54M	3.55M	3.7M	3.54M	3.65M	3.75M	3.73M	3.7M	3.4M
Shareholders Equity	2.2M	1.15M	3.45M	4.59M	2.52M	1.74M	5M	7.82M	11.6M
Total Investments	969K	974K	922K	1.01M	952K	894K	914K	992K	1.37M