SemiLEDs Corporation
LEDS · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,593 | $2,441 | $2,384 | $1,248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,588 | $164 | $280 | $261 |
| Inventory | $4,776 | $11,933 | $13,531 | $3,722 |
| Other Curr. Assets | $345 | $3,183 | $2,049 | $262 |
| Total Curr. Assets | $11,302 | $17,721 | $18,244 | $5,493 |
| Property Plant & Equip (Net) | $3,854 | $4,124 | $3,717 | $3,650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $94 | $89 | $85 |
| Long-Term Investments | $242 | $1,011 | $930 | $949 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $230 | $206 | $223 |
| Total NC Assets | $4,291 | $5,459 | $4,942 | $4,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,593 | $23,180 | $23,186 | $10,400 |
| Liabilities | – | – | – | – |
| Payables | $5,027 | $10,849 | $445 | $340 |
| Short-Term Debt | $2,580 | $1,285 | $1,242 | $2,847 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,414 | $12,679 | $336 |
| Other Curr. Liab. | $1,649 | $2,507 | $2,060 | $2,265 |
| Total Curr. Liab. | $11,383 | $17,567 | $17,974 | $7,111 |
| LT Debt | $434 | $566 | $626 | $744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,430 | $1,619 | $1,617 | $1,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141 | $1,191 | $1,119 | $1,041 |
| Total Liabilities | $12,813 | $19,186 | $19,591 | $8,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189,811 | -$188,617 | -$188,840 | -$189,228 |
| AOCI | $3,652 | $3,683 | $3,522 | $3,531 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,780 | $3,994 | $3,595 | $1,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,593 | $23,180 | $23,186 | $10,400 |
| Net Debt | $421 | -$590 | -$516 | $2,343 |