SemiLEDs Corporation (LEDS)

AI Score

Unlock

2.15

0.04 (1.90%)

At close: Apr 22, 2025, 3:53 PM

2.20

2.33%

After-hours: Apr 22, 2025, 04:00 PM EDT

SemiLEDs Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	2.38M	1.32M	1.67M	1.68M	1.69M	2.32M	2.57M	3.04M	3.86M	4.51M	4.27M	3.02M	3.71M	4.08M	4.83M	1.67M	2.09M	2.69M	2.83M	2.48M	3.16M	688K	1.36M	1.06M	1.64M	2.57M	3.42M	3.74M	3.86M	3.4M	3.58M	3.14M	4.07M	4.83M	6.03M	3.53M	5.31M	3.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	930K	949K	969K	957K	1.08M	1M	974K	913K	921K	909K	922K	966K	1M	1.01M	1.01M	1.01M	992K	974K	952K	935K	928K	920K	894K	888K	912K	910K	914K	999K	1.02M	998K	992K	995K	1.33M	1.31M	1.37M	1.93M	1.98M	2.01M
Other Long-Term Assets	206K	223K	228K	190K	100K	186K	186K	286K	170K	196K	170K	170K	172K	164K	169K	169K	172K	194K	186K	193K	186K	186K	169K	163K	176K	175K	164K	246K	247K	248K	255K	361K	368K	354K	373K	601K	607K	640K
Receivables	280K	261K	416K	668K	748K	897K	793K	981K	530K	610K	880K	1.71M	1.44M	811K	865K	1.07M	800K	594K	1.33M	1.45M	1.01M	936K	703K	562K	736K	183K	282K	310K	335K	1.31M	1.11M	1.28M	1.07M	1.53M	900K	1.1M	1.19M	1.99M
Inventory	13.53M	3.72M	3.57M	3.67M	3.75M	3.9M	4.02M	4.21M	4.26M	3.68M	3.78M	4.09M	4.33M	4.25M	3.94M	3.62M	2.9M	2.77M	2.48M	2.68M	2.51M	2.31M	2.08M	1.95M	2.07M	2.22M	1.82M	2.29M	2.41M	2.61M	2.95M	3.37M	3.78M	3.78M	4.07M	4.4M	4.96M	5.21M
Other Current Assets	2.05M	185K	301K	77K	245K	145K	78K	160K	227K	132K	82K	153K	261K	305K	90K	744K	743K	750K	85K	788K	808K	482K	19K	441K	355K	378K	340K	286K	357K	216K	405K	537K	589K	788K	n/a	n/a	n/a	n/a
Total Current Assets	18.24M	5.49M	5.96M	6.38M	6.44M	7.34M	7.59M	8.47M	8.88M	9.01M	9.14M	9.06M	9.83M	9.54M	10.05M	7.18M	6.62M	6.89M	7.5M	7.48M	7.57M	5.3M	4.63M	4.01M	4.8M	5.36M	5.86M	6.63M	6.96M	7.54M	8.04M	8.32M	9.51M	10.92M	11.64M	9.87M	12.48M	11.71M
Property-Plant & Equipment	3.72M	3.65M	3.89M	3.9M	4.31M	4.53M	4.6M	4.82M	5.13M	5.35M	5.72M	6.13M	6.56M	6.63M	6.88M	7.14M	7.22M	5.79M	5.85M	5.97M	6.12M	6.24M	5.88M	6.03M	6.45M	6.68M	7.21M	7.63M	7.95M	8.1M	8.28M	8.56M	8.59M	8.45M	8.81M	17.01M	17.96M	19.53M
Goodwill & Intangibles	89K	85K	90K	91K	96K	100K	97K	98K	95K	97K	102K	105K	112K	122K	126K	130K	120K	88K	89K	89K	91K	93K	93K	96K	93K	95K	98K	103K	109K	109K	104K	63K	63K	60K	44K	1.3M	1.31M	1.36M
Total Long-Term Assets	4.94M	4.91M	5.18M	5.13M	5.58M	5.82M	5.86M	6.11M	6.32M	6.55M	6.91M	7.37M	7.84M	7.93M	8.19M	8.45M	8.51M	7.04M	7.08M	7.19M	7.32M	7.44M	7.03M	7.18M	7.63M	7.86M	8.39M	8.98M	9.33M	9.45M	9.63M	9.98M	10.35M	10.18M	10.6M	20.84M	21.87M	23.54M
Total Assets	23.19M	10.4M	11.14M	11.51M	12.02M	13.16M	13.46M	14.58M	15.2M	15.57M	16.05M	16.43M	17.67M	17.47M	18.24M	15.64M	15.13M	13.93M	14.58M	14.67M	14.89M	12.74M	11.66M	11.18M	12.43M	13.21M	14.25M	15.6M	16.29M	16.99M	17.67M	18.3M	19.86M	21.1M	22.23M	30.7M	34.35M	35.26M
Account Payables	445K	340K	137K	203K	179K	409K	436K	544K	508K	210K	286K	612K	997K	757K	753K	530K	439K	424K	536K	748K	618K	649K	680K	658K	973K	634K	894K	807K	882K	725K	1.15M	837K	1.08M	1.18M	1.33M	1.7M	1.53M	1.75M
Deferred Revenue	12.68M	336K	344K	271K	365K	368K	346K	373K	419K	497K	346K	n/a	n/a	n/a	293K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	995K	n/a	n/a	n/a
Short-Term Debt	1.24M	2.92M	2.85M	2.85M	2.86M	5.05M	5.04M	5.07M	5.07M	5.2M	5.06M	5.24M	5.25M	5.2M	5.11M	5.13M	5.02M	4.96M	4.75M	3.36M	3.75M	558K	398K	329K	337K	335K	335K	342K	349K	339K	335K	335K	327K	313K	314K	342K	509K	703K
Other Current Liabilities	2.06M	3.51M	2.2M	1.85M	1.5M	2.1M	2.05M	2.07M	1.94M	3.65M	1.81M	857K	775K	759K	1.37M	1.19M	1.11M	959K	1.68M	384K	364K	1.14M	1.49M	n/a	n/a	n/a	1.56M	n/a	n/a	n/a	4.63M	n/a	n/a	n/a	1.45M	n/a	n/a	n/a
Total Current Liabilities	17.97M	7.11M	7.02M	6.78M	6.64M	9.9M	9.7M	9.75M	9.53M	9.4M	9.26M	9.35M	9.6M	9.37M	9.51M	9.79M	9.18M	9.15M	9M	7.55M	7.7M	5.17M	3.92M	3.67M	3.96M	7.05M	7.23M	7.33M	7.52M	7.2M	7.46M	7.11M	7.15M	4.49M	4.9M	4.66M	5.54M	6.47M
Long-Term Debt	626K	965K	870K	969K	1.11M	1.24M	1.33M	1.49M	1.63M	1.72M	1.87M	2.08M	2.29M	2.43M	2.57M	2.71M	2.78M	2.85M	2.91M	4.36M	4.62M	5.93M	5.95M	4.91M	5.04M	1.92M	2.01M	2.15M	2.3M	2.32M	2.39M	2.48M	2.52M	2.5M	2.6M	2.6M	2.63M	2.76M
Other Long-Term Liabilities	n/a	744K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.08M	3.1M	3.01M	2.96M	n/a
Total Long-Term Liabilities	1.62M	1.71M	1.87M	1.97M	2.29M	2.51M	2.56M	2.81M	2.99M	3.11M	3.3M	3.59M	3.89M	3.95M	4.11M	4.27M	4.32M	2.94M	3.02M	4.48M	4.76M	6.09M	5.95M	4.91M	5.04M	1.92M	2.01M	2.15M	2.3M	2.32M	2.39M	2.48M	2.52M	5.59M	5.69M	5.61M	5.58M	2.76M
Total Liabilities	19.59M	8.82M	8.89M	8.75M	8.93M	12.41M	12.26M	12.55M	12.52M	12.51M	12.56M	12.94M	13.49M	13.32M	13.61M	14.06M	13.51M	12.09M	12.01M	12.04M	12.45M	11.27M	9.87M	8.57M	9M	8.97M	9.25M	9.48M	9.81M	9.52M	9.85M	9.59M	9.67M	10.08M	10.59M	10.27M	11.13M	9.23M
Total Debt	2.99M	3.89M	4.82M	4.93M	6.19M	7.65M	7.74M	8.02M	8.2M	8.3M	8.51M	8.83M	9.14M	9.14M	9.31M	10.09M	9.96M	7.9M	7.86M	7.84M	8.51M	6.65M	6.35M	5.24M	5.38M	2.26M	2.35M	2.49M	2.65M	2.66M	2.73M	2.82M	2.85M	2.82M	2.91M	2.94M	3.14M	3.46M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-188.84M	-189.23M	-188.68M	-188.12M	-187.8M	-187.24M	-186.65M	-185.76M	-185.01M	-184.47M	-183.96M	-182.82M	-181.9M	-181.73M	-181.21M	-179.38M	-179.31M	-179.06M	-178.36M	-178.3M	-177.78M	-178.13M	-177.82M	-176.94M	-176.08M	-175.23M	-174.25M	-173.12M	-172.79M	-171.66M	-171.27M	-170.6M	-169.01M	-167.87M	-167.18M	-155.01M	-151.75M	-149.22M
Comprehensive Income	3.52M	3.53M	3.54M	3.53M	3.57M	3.59M	3.55M	3.66M	3.69M	3.64M	3.7M	3.69M	3.58M	3.55M	3.54M	3.54M	3.58M	3.62M	3.65M	3.67M	3.68M	3.73M	3.75M	3.73M	3.71M	3.73M	3.73M	3.76M	3.84M	3.73M	3.7M	3.73M	3.63M	3.38M	3.4M	2.97M	2.6M	3.02M
Shareholders Equity	3.6M	1.58M	2.2M	2.71M	3.04M	704K	1.15M	1.99M	2.63M	3.01M	3.45M	3.45M	4.13M	4.12M	4.59M	1.53M	1.59M	1.81M	2.52M	2.58M	2.39M	1.44M	1.74M	2.56M	3.38M	4.2M	5M	6.13M	6.48M	7.47M	7.82M	8.7M	10.17M	10.98M	11.6M	20.38M	23.16M	25.96M
Total Investments	930K	949K	969K	957K	1.08M	1M	974K	913K	921K	909K	922K	966K	1M	1.01M	1.01M	1.01M	992K	974K	952K	935K	928K	920K	894K	888K	912K	910K	914K	999K	1.02M	998K	992K	995K	1.33M	1.31M	1.37M	1.93M	1.98M	2.01M