SemiLEDs Corporation
LEDS · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,593 | $1,671 | $2,572 | $4,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,588 | $416 | $793 | $880 |
| Inventory | $4,776 | $3,574 | $4,022 | $3,784 |
| Other Curr. Assets | $345 | $301 | $207 | $205 |
| Total Curr. Assets | $11,302 | $5,962 | $7,594 | $9,143 |
| Property Plant & Equip (Net) | $3,854 | $3,889 | $4,604 | $5,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $90 | $97 | $102 |
| Long-Term Investments | $242 | $969 | $974 | $922 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $228 | $186 | $170 |
| Total NC Assets | $4,291 | $5,176 | $5,861 | $6,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,593 | $11,138 | $13,455 | $16,054 |
| Liabilities | – | – | – | – |
| Payables | $5,027 | $137 | $436 | $286 |
| Short-Term Debt | $2,580 | $2,948 | $5,181 | $5,206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $344 | $346 | $346 |
| Other Curr. Liab. | $3,776 | $3,593 | $3,739 | $3,417 |
| Total Curr. Liab. | $11,383 | $7,022 | $9,702 | $9,255 |
| LT Debt | $1,430 | $1,867 | $2,559 | $3,301 |
| 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 | $1,867 | $2,559 | $3,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $996 | $1,091 | $1,371 | $1,578 |
| Total Liabilities | $12,813 | $8,889 | $12,261 | $12,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189,811 | -$188,681 | -$186,645 | -$183,955 |
| AOCI | $3,652 | $3,545 | $3,550 | $3,697 |
| Other Equity | $188,939 | $187,337 | $184,246 | $183,711 |
| Total Equity | $2,780 | $2,201 | $1,151 | $3,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $48 | $43 | $45 |
| Total Liab. & Tot. Equity | $15,593 | $11,138 | $13,455 | $16,054 |
| Net Debt | $1,417 | $3,144 | $5,168 | $4,233 |