SemiLEDs Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2.89	2.59	1.67	2.57	4.27	4.83
Cash & Short-Term Investments	2.89	2.59	1.67	2.57	4.27	4.83
Cash Growth	131.49%	55.18%	-35.03%	-39.82%	-11.57%	70.66%
Accounts Receivable	1.87	3.59	0.42	0.79	0.88	0.87
Inventory	3.92	4.78	3.57	4.02	3.78	3.94
Other Current Assets	1.57	0.35	0.22	0.21	0.21	0.42
Total Current Assets	10.25	11.3	5.88	7.59	9.14	10.05
Net Property, Plant & Equipment	3.57	3.85	3.86	4.6	5.72	6.88
Other Intangible Assets	0.11	0.1	0.09	0.1	0.1	0.13
Long-Term Investments	0.06	0.07	0.97	0.97	0.92	1.01
Other Long-Term Assets	0.25	0.27	0.31	0.19	0.17	0.17
Total Assets	14.23	15.59	11.14	13.46	16.05	18.24
Accounts Payable	1.59	5.03	0.14	0.44	0.29	0.75
Accrued Expenses	6.78	3.78	2.94	2.71	2.7	2.78
Current Portion of Long-Term Debt	1.26	1.27	2.85	5.04	5.06	5.11
Current Portion of Leases	0.14	0.15	0.09	0.14	0.14	0.1
Other Current Liabilities	1.15	1.16	1	1.37	1.06	0.76
Total Current Liabilities	10.92	11.38	7.02	9.7	9.26	9.51
Long-Term Debt	0.31	0.43	0.67	1.33	1.87	2.57
Long-Term Leases	0.94	1	1	1.23	1.44	1.54
Total Long-Term Liabilities	1.25	1.43	1.67	2.56	3.3	4.11
Total Liabilities	12.16	12.81	8.69	12.26	12.56	13.61
Additional Paid-in Capital	188.98	188.94	187.34	184.25	183.71	182.26
Accumulated Other Comprehensive Income	3.64	3.65	3.54	3.55	3.7	3.54
Retained Earnings	-190.55	-189.81	-186.6	-186.65	-183.96	-181.21
Total Common Shareholders' Equity	2.07	2.78	2.2	1.15	3.45	4.59
Minority Interest	-	-	0.05	0.04	0.05	0.04
Shareholders' Equity	2.07	2.78	2.25	1.19	3.5	4.63
Total Liabilities & Equity	14.23	15.59	11.14	13.46	16.05	18.24
Total Debt	2.65	2.85	4.62	7.74	8.51	9.31
Net Cash (Debt)	0.24	-0.26	-2.94	-5.17	-4.23	-4.48
Net Cash Per Share	-	-	-0.47	-1.06	-0.94	-1.07
Book Value	2.07	2.78	2.2	1.15	3.45	4.59
Book Value Per Share	-	-	0.35	0.24	0.76	1.10
Tangible Book Value	1.96	2.68	2.11	1.05	3.35	4.46
Tangible Book Value Per Share	-	-	0.33	0.22	0.74	1.07

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q