SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
1.730
-0.020 (-1.14%)
At close: Jan 22, 2025, 4:00 PM
1.660
-0.070 (-4.05%)
After-hours: Jan 22, 2025, 7:55 PM EST
SemiLEDs Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.25 | 1.67 | 2.57 | 4.27 | 4.83 | 2.83 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 1.67 | 2.57 | 4.27 | 4.83 | 2.83 | Upgrade
|
| Cash Growth | -46.25% | -35.03% | -39.82% | -11.57% | 70.66% | 107.78% | Upgrade
|
| Receivables | 0.26 | 0.42 | 0.79 | 0.88 | 0.87 | 1.33 | Upgrade
|
| Inventory | 3.72 | 3.57 | 4.02 | 3.78 | 3.94 | 2.48 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.22 | 0.13 | 0.12 | 0.33 | 0.78 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 5.49 | 5.96 | 7.59 | 9.14 | 10.05 | 7.51 | Upgrade
|
| Property, Plant & Equipment | 3.65 | 3.89 | 4.6 | 5.72 | 6.88 | 5.85 | Upgrade
|
| Long-Term Investments | 0.95 | 0.97 | 0.97 | 0.92 | 1.01 | 0.95 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.1 | 0.1 | 0.13 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.23 | 0.19 | 0.17 | 0.17 | 0.19 | Upgrade
|
| Total Assets | 10.4 | 11.14 | 13.46 | 16.05 | 18.24 | 14.58 | Upgrade
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| Accounts Payable | 0.34 | 0.14 | 0.44 | 0.29 | 0.75 | 0.54 | Upgrade
|
| Accrued Expenses | 2.15 | 2.28 | 2.03 | 1.95 | 2.18 | 1.94 | Upgrade
|
| Current Portion of Long-Term Debt | 2.85 | 2.85 | 5.04 | 5.06 | 5.11 | 4.75 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.09 | 0.14 | 0.14 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.69 | 1.66 | 2.05 | 1.81 | 1.37 | 1.68 | Upgrade
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| Total Current Liabilities | 7.11 | 7.02 | 9.7 | 9.26 | 9.51 | 9 | Upgrade
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| Long-Term Debt | 0.74 | 0.87 | 1.33 | 1.87 | 2.57 | 2.91 | Upgrade
|
| Long-Term Leases | 0.97 | 1 | 1.23 | 1.44 | 1.54 | 0.11 | Upgrade
|
| Total Liabilities | 8.82 | 8.89 | 12.26 | 12.56 | 13.61 | 12.01 | Upgrade
|
| Additional Paid-In Capital | 187.28 | 187.34 | 184.25 | 183.71 | 182.26 | 177.24 | Upgrade
|
| Retained Earnings | -189.23 | -188.68 | -186.65 | -183.96 | -181.21 | -178.36 | Upgrade
|
| Comprehensive Income & Other | 3.53 | 3.55 | 3.55 | 3.7 | 3.54 | 3.65 | Upgrade
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| Total Common Equity | 1.58 | 2.2 | 1.15 | 3.45 | 4.59 | 2.52 | Upgrade
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| Minority Interest | - | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
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| Shareholders' Equity | 1.58 | 2.25 | 1.19 | 3.5 | 4.63 | 2.57 | Upgrade
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| Total Liabilities & Equity | 10.4 | 11.14 | 13.46 | 16.05 | 18.24 | 14.58 | Upgrade
|
| Total Debt | 4.63 | 4.82 | 7.74 | 8.51 | 9.31 | 7.86 | Upgrade
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| Net Cash (Debt) | -3.38 | -3.14 | -5.17 | -4.23 | -4.48 | -5.03 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.50 | -1.06 | -0.94 | -1.07 | -1.28 | Upgrade
|
| Filing Date Shares Outstanding | 7.21 | 7.21 | 4.94 | 4.83 | 4.46 | 4.01 | Upgrade
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| Total Common Shares Outstanding | 7.21 | 7.21 | 4.94 | 4.83 | 4.46 | 4.01 | Upgrade
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| Working Capital | -1.62 | -1.06 | -2.11 | -0.11 | 0.55 | -1.49 | Upgrade
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| Book Value Per Share | 0.22 | 0.31 | 0.23 | 0.71 | 1.03 | 0.63 | Upgrade
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| Tangible Book Value | 1.5 | 2.11 | 1.05 | 3.35 | 4.46 | 2.43 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.29 | 0.21 | 0.69 | 1.00 | 0.61 | Upgrade
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| Buildings | 13.05 | 13.26 | 13.14 | 13.7 | 15 | 14.1 | Upgrade
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| Machinery | 28.15 | 28.6 | 28.77 | 29.93 | 36.97 | 36.36 | Upgrade
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| Construction In Progress | - | - | 0.12 | 0.08 | - | 0.01 | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.16 | 0.18 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.