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SemiLEDs Corporation (LEDS)

NASDAQ: LEDS · Real-Time Price · USD

1.82

0.00 (0.00%)

At close: Aug 18, 2025, 3:59 PM

1.81

-0.55%

After-hours: Aug 18, 2025, 07:54 PM EDT

SemiLEDs Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.67M	2.57M	4.27M	4.83M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	969K	974K	922K	1.01M
Other Long-Term Assets	228K	186K	170K	169K
Receivables	416K	793K	880K	865K
Inventory	3.57M	4.02M	3.78M	3.94M
Other Current Assets	223K	78K	123K	329K
Total Current Assets	5.96M	7.59M	9.14M	10.05M
Property-Plant & Equipment	3.89M	4.6M	5.72M	6.88M
Goodwill & Intangibles	90K	97K	102K	126K
Total Long-Term Assets	5.18M	5.86M	6.91M	8.19M
Total Assets	11.14M	13.46M	16.05M	18.24M
Account Payables	137K	436K	286K	753K
Deferred Revenue	n/a	265K	346K	3.23M
Short-Term Debt	2.85M	5.04M	5.06M	5.11M
Other Current Liabilities	3.94M	1.79M	1.81M	1.37M
Total Current Liabilities	7.02M	9.7M	9.26M	9.51M
Long-Term Debt	870K	1.33M	1.87M	2.57M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.87M	2.56M	3.3M	4.11M
Total Liabilities	8.89M	12.26M	12.56M	13.61M
Total Debt	4.82M	7.74M	8.51M	9.31M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-188.68M	-186.65M	-183.96M	-181.21M
Comprehensive Income	3.54M	3.55M	3.7M	3.54M
Shareholders Equity	2.2M	1.15M	3.45M	4.59M
Total Investments	969K	974K	922K	1.01M