SemiLEDs Corporation (LEDS)
NASDAQ: LEDS · Real-Time Price · USD
0.00
-0.0590 (-3.64%)
Apr 29, 2026, 9:47 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Cash & Equivalents | 3.98 | 2.59 | 1.67 | 2.57 | 4.27 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 3.98 | 2.59 | 1.67 | 2.57 | 4.27 | 4.83 | Upgrade
|
| Cash Growth | 66.86% | 55.18% | -35.03% | -39.82% | -11.57% | 70.66% | Upgrade
|
| Receivables | 1.65 | 3.59 | 0.42 | 0.79 | 0.88 | 0.87 | Upgrade
|
| Inventory | 4.89 | 4.78 | 3.57 | 4.02 | 3.78 | 3.94 | Upgrade
|
| Prepaid Expenses | 1.94 | 0.35 | 0.22 | 0.13 | 0.12 | 0.33 | Upgrade
|
| Restricted Cash | - | - | - | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Current Assets | 12.45 | 11.3 | 5.88 | 7.59 | 9.14 | 10.05 | Upgrade
|
| Property, Plant & Equipment | 3.4 | 3.85 | 3.89 | 4.6 | 5.72 | 6.88 | Upgrade
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| Long-Term Investments | 0.05 | 0.07 | 0.97 | 0.97 | 0.92 | 1.01 | Upgrade
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| Other Intangible Assets | 0.11 | 0.1 | 0.09 | 0.1 | 0.1 | 0.13 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.27 | 0.31 | 0.19 | 0.17 | 0.17 | Upgrade
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| Total Assets | 16.26 | 15.59 | 11.14 | 13.46 | 16.05 | 18.24 | Upgrade
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| Accounts Payable | 2.16 | 5.03 | 0.14 | 0.44 | 0.29 | 0.75 | Upgrade
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| Accrued Expenses | 2.32 | 2.45 | 2.28 | 2.03 | 1.95 | 2.18 | Upgrade
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| Current Portion of Long-Term Debt | 1.27 | 1.27 | 2.85 | 5.04 | 5.06 | 5.11 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.15 | 0.09 | 0.14 | 0.14 | 0.1 | Upgrade
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| Other Current Liabilities | 7.78 | 2.49 | 1.66 | 2.05 | 1.81 | 1.37 | Upgrade
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| Total Current Liabilities | 13.64 | 11.38 | 7.02 | 9.7 | 9.26 | 9.51 | Upgrade
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| Long-Term Debt | 0.19 | 0.43 | 0.87 | 1.33 | 1.87 | 2.57 | Upgrade
|
| Long-Term Leases | 0.92 | 1 | 1 | 1.23 | 1.44 | 1.54 | Upgrade
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| Total Liabilities | 14.76 | 12.81 | 8.89 | 12.26 | 12.56 | 13.61 | Upgrade
|
| Additional Paid-In Capital | 189.02 | 188.94 | 187.34 | 184.25 | 183.71 | 182.26 | Upgrade
|
| Retained Earnings | -191.16 | -189.81 | -188.68 | -186.65 | -183.96 | -181.21 | Upgrade
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| Comprehensive Income & Other | 3.64 | 3.65 | 3.55 | 3.55 | 3.7 | 3.54 | Upgrade
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| Total Common Equity | 1.5 | 2.78 | 2.2 | 1.15 | 3.45 | 4.59 | Upgrade
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| Minority Interest | - | - | 0.05 | 0.04 | 0.05 | 0.04 | Upgrade
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| Shareholders' Equity | 1.5 | 2.78 | 2.25 | 1.19 | 3.5 | 4.63 | Upgrade
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| Total Liabilities & Equity | 16.26 | 15.59 | 11.14 | 13.46 | 16.05 | 18.24 | Upgrade
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| Total Debt | 2.51 | 2.85 | 4.82 | 7.74 | 8.51 | 9.31 | Upgrade
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| Net Cash (Debt) | 1.47 | -0.26 | -3.14 | -5.17 | -4.23 | -4.48 | Upgrade
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| Net Cash Per Share | 0.18 | -0.03 | -0.50 | -1.06 | -0.94 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 8.26 | 8.23 | 7.21 | 4.94 | 4.83 | 4.46 | Upgrade
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| Total Common Shares Outstanding | 8.26 | 8.23 | 7.21 | 4.94 | 4.83 | 4.46 | Upgrade
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| Working Capital | -1.19 | -0.08 | -1.14 | -2.11 | -0.11 | 0.55 | Upgrade
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| Book Value Per Share | 0.18 | 0.34 | 0.31 | 0.23 | 0.71 | 1.03 | Upgrade
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| Tangible Book Value | 1.39 | 2.68 | 2.11 | 1.05 | 3.35 | 4.46 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.33 | 0.29 | 0.21 | 0.69 | 1.00 | Upgrade
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| Buildings | 13.74 | 14.01 | 13.26 | 13.14 | 13.7 | 15 | Upgrade
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| Machinery | 28.62 | 30.07 | 28.6 | 28.77 | 29.93 | 36.97 | Upgrade
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| Construction In Progress | - | 0.01 | - | 0.12 | 0.08 | - | Upgrade
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| Leasehold Improvements | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.