SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
2.780
+0.030 (1.09%)
Jul 21, 2026, 9:13 AM EDT - Market open
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 | 2.65 | 4.36 | 4.92 |
Cash & Short-Term Investments | 5.98 | 2.59 | 1.67 | 2.65 | 4.36 | 4.92 |
Cash Growth | 136.75% | 55.18% | -36.94% | -39.16% | -11.52% | 68.77% |
Accounts Receivable | 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 |
Other Current Assets | 0.96 | 0.35 | 0.22 | 0.13 | 0.12 | 0.33 |
Total Current Assets | 13.87 | 11.3 | 5.88 | 7.59 | 9.14 | 10.05 |
Net Property, Plant & Equipment | 3.27 | 3.85 | 3.89 | 4.6 | 5.72 | 6.88 |
Other Intangible Assets | 0.11 | 0.1 | 0.09 | 0.1 | 0.1 | 0.13 |
Long-Term Investments | 0.05 | 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 | 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 | 6.06 | 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 | 0.11 | 0.15 | 0.09 | 0.14 | 0.14 | 0.1 |
Other Current Liabilities | 1.19 | 1.16 | 1 | 1.37 | 1.06 | 0.76 |
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 Long-Term Liabilities | 0.98 | 1.43 | 1.87 | 2.56 | 3.3 | 4.11 |
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 |
Accumulated Other Comprehensive Income | 3.65 | 3.65 | 3.55 | 3.55 | 3.7 | 3.54 |
Retained Earnings | -189.63 | -189.81 | -188.68 | -186.65 | -183.96 | -181.21 |
Total Common Shareholders' 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 | -5.09 | -4.15 | -4.39 |
Net Cash Per Share | 0.44 | -0.03 | -0.50 | -1.04 | -0.92 | -1.05 |
Book Value | 3.08 | 2.78 | 2.2 | 1.15 | 3.45 | 4.59 |
Book Value Per Share | 0.37 | 0.36 | 0.35 | 0.24 | 0.76 | 1.10 |
Tangible Book Value | 2.97 | 2.68 | 2.11 | 1.05 | 3.35 | 4.46 |
Tangible Book Value Per Share | 0.36 | 0.35 | 0.33 | 0.22 | 0.74 | 1.07 |