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	May '26 May 31, 2026	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	5.98	2.59	1.67	2.57	4.27	4.83
Cash & Short-Term Investments	5.98	2.59	1.67	2.57	4.27	4.83
Cash Growth	144.90%	55.18%	-35.03%	-39.82%	-11.57%	70.66%
Receivables	2.19	3.59	0.42	0.79	0.88	0.87
Inventory	4.74	4.78	3.57	4.02	3.78	3.94
Prepaid Expenses	0.96	0.35	0.22	0.13	0.12	0.33
Restricted Cash	-	-	-	0.08	0.08	0.09
Total Current Assets	13.87	11.3	5.88	7.59	9.14	10.05
Property, Plant & Equipment	3.27	3.85	3.89	4.6	5.72	6.88
Long-Term Investments	0.05	0.07	0.97	0.97	0.92	1.01
Other Intangible Assets	0.11	0.1	0.09	0.1	0.1	0.13
Other Long-Term Assets	0.25	0.27	0.31	0.19	0.17	0.17
Total Assets	17.54	15.59	11.14	13.46	16.05	18.24
Accounts Payable	4.87	5.03	0.14	0.44	0.29	0.75
Accrued Expenses	2.36	2.45	2.28	2.03	1.95	2.18
Current Portion of Long-Term Debt	1.26	1.27	2.85	5.04	5.06	5.11
Current Portion of Leases	0.11	0.15	0.09	0.14	0.14	0.1
Other Current Liabilities	4.88	2.49	1.66	2.05	1.81	1.37
Total Current Liabilities	13.49	11.38	7.02	9.7	9.26	9.51
Long-Term Debt	0.08	0.43	0.87	1.33	1.87	2.57
Long-Term Leases	0.9	1	1	1.23	1.44	1.54
Total Liabilities	14.46	12.81	8.89	12.26	12.56	13.61
Additional Paid-In Capital	189.06	188.94	187.34	184.25	183.71	182.26
Retained Earnings	-189.63	-189.81	-188.68	-186.65	-183.96	-181.21
Comprehensive Income & Other	3.65	3.65	3.55	3.55	3.7	3.54
Total Common Equity	3.08	2.78	2.2	1.15	3.45	4.59
Minority Interest	-	-	0.05	0.04	0.05	0.04
Shareholders' Equity	3.08	2.78	2.25	1.19	3.5	4.63
Total Liabilities & Equity	17.54	15.59	11.14	13.46	16.05	18.24
Total Debt	2.35	2.85	4.82	7.74	8.51	9.31
Net Cash (Debt)	3.63	-0.26	-3.14	-5.17	-4.23	-4.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.44	-0.03	-0.50	-1.06	-0.94	-1.07
Filing Date Shares Outstanding	8.27	8.23	7.21	4.94	4.83	4.46
Total Common Shares Outstanding	8.27	8.23	7.21	4.94	4.83	4.46
Working Capital	0.38	-0.08	-1.14	-2.11	-0.11	0.55
Book Value Per Share	0.37	0.34	0.31	0.23	0.71	1.03
Tangible Book Value	2.97	2.68	2.11	1.05	3.35	4.46
Tangible Book Value Per Share	0.36	0.33	0.29	0.21	0.69	1.00
Buildings	13.71	14.01	13.26	13.14	13.7	15
Machinery	28.49	30.07	28.6	28.77	29.93	36.97
Construction In Progress	0.02	0.01	-	0.12	0.08	-
Leasehold Improvements	0.16	0.16	0.15	0.15	0.16	0.18

SEC Filings: 10-K · 10-Q