SemiLEDs Corporation (LEDS)
NASDAQ: LEDS
· Real-Time Price · USD
1.76
0.10 (6.02%)
At close: Aug 15, 2025, 2:52 PM
SemiLEDs Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 2.52M | 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 |
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 |
Long-Term Investments | 1.01M | 930K | 949K | 969K | 957K | 1.08M | 1M | 974K | 913K | 921K | 909K | 922K | 966K | 1M | 1.01M | 1.01M | 1.01M | 992K | 974K |
Other Long-Term Assets | 230K | 206K | 223K | 228K | 190K | 100K | 186K | 186K | 286K | 170K | 196K | 170K | 170K | 172K | 164K | 169K | 169K | 172K | 194K |
Receivables | 164K | 280K | 261K | 416K | 668K | 748K | 897K | 793K | 981K | 530K | 610K | 880K | 1.71M | 1.44M | 811K | 865K | 1.07M | 800K | 594K |
Inventory | 11.93M | 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 |
Other Current Assets | 3.1M | 2.05M | 185K | 301K | 77K | 245K | 145K | 78K | 160K | 227K | 132K | 82K | 153K | 261K | 305K | 90K | 744K | 743K | 750K |
Total Current Assets | 17.72M | 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 |
Property-Plant & Equipment | 4.12M | 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 |
Goodwill & Intangibles | 94K | 89K | 85K | 90K | 91K | 96K | 100K | 97K | 98K | 95K | 97K | 102K | 105K | 112K | 122K | 126K | 130K | 120K | 88K |
Total Long-Term Assets | 5.46M | 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 |
Total Assets | 23.18M | 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 |
Account Payables | 10.85M | 445K | 340K | 137K | 203K | 179K | 409K | 436K | 544K | 508K | 210K | 286K | 612K | 997K | 757K | 753K | 530K | 439K | 424K |
Deferred Revenue | n/a | 12.68M | 336K | 344K | 271K | 365K | 368K | 346K | 373K | 419K | 497K | 346K | n/a | n/a | n/a | 293K | 500K | 500K | 500K |
Short-Term Debt | 1.42M | 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 |
Other Current Liabilities | 5.29M | 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 |
Total Current Liabilities | 17.57M | 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 |
Long-Term Debt | 1.05M | 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 |
Other Long-Term Liabilities | 566K | 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 |
Total Long-Term Liabilities | 1.62M | 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 |
Total Liabilities | 19.19M | 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 |
Total Debt | 2.48M | 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 |
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 |
Retained Earnings | -188.62M | -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 |
Comprehensive Income | 3.68M | 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 |
Shareholders Equity | 3.99M | 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 |
Total Investments | 1.01M | 930K | 949K | 969K | 957K | 1.08M | 1M | 974K | 913K | 921K | 909K | 922K | 966K | 1M | 1.01M | 1.01M | 1.01M | 992K | 974K |