Name: SemiLEDs Corporation (LEDS) Balance Sheet
Creator: FinSpry

SemiLEDs Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SemiLEDs Corporation (LEDS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Current Assets
Cash and Cash Equivalents	2.59	1.67	2.57	4.27	4.83	2.83	1.38	3.42
Cash & Short-Term Investments	2.59	1.67	2.57	4.27	4.83	2.83	1.38	3.42
Accounts Receivable	3.59	0.42	0.79	0.88	0.87	1.33	0.70	0.28
Inventory	4.78	3.57	4.02	3.78	3.94	2.48	2.08	1.82
Other Current Assets	0.35	0.22	0.13	0.12	0.33	0.00	0.00	0.00
Total Current Assets	11.30	5.88	7.59	9.14	10.05	7.51	4.63	5.86
Non-Current Assets
Property, Plant & Equipment (Net)	3.85	3.89	4.60	5.72	6.88	5.85	5.88	7.21
Long-Term Investments	0.24	0.09	0.97	0.92	1.01	0.00	0.00	0.00
Intangible Assets	0.10	0.09	0.10	0.10	0.13	0.00	0.00	0.00
Other Non-Current Assets	0.10	0.31	0.19	0.17	0.17	0.19	0.17	0.16
Total Non-Current Assets	4.29	5.25	5.86	6.91	8.19	7.08	7.03	8.39
Total Assets	15.59	11.14	13.46	16.05	18.24	14.58	11.66	14.25
Current Liabilities
Accounts Payable	5.03	0.14	4.52	4.05	4.30	3.65	3.02	1.96
Short-Term Debt	2.58	2.85	5.04	5.06	5.11	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.27	2.85	5.04	5.06	5.11	0.00	0.00	0.00
Accrued Liabilities	0.32	0.39	2.03	0.28	2.18	0.00	0.00	0.00
Deferred Revenue	0.00	0.34	0.35	0.35	0.00	0.00	0.00	0.00
Other Current Liabilities	3.78	0.32	1.77	1.68	1.69	0.50	0.50	0.00
Total Current Liabilities	11.38	7.02	9.70	9.26	9.51	9.00	3.92	7.23
Non-Current Liabilities
Long-Term Debt	1.43	0.87	2.56	3.30	4.11	3.02	5.95	2.01
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00
Total Non-Current Liabilities	1.43	1.87	2.56	3.30	4.11	3.02	5.95	2.01
Total Liabilities	12.81	8.89	12.26	12.56	13.61	12.01	9.87	9.25
Stockholders' Equity
Retained Earnings	-189.81	-188.68	-183.10	-180.26	-177.67	-174.71	-177.82	-174.25
Accumulated Other Comprehensive Income	3.65	3.55	3.55	3.70	3.54	0.00	3.75	3.73
Additional Paid-in Capital	188.94	187.34	184.25	183.71	182.26	177.24	175.80	175.53
Minority Interest	0.00	0.05	0.04	0.05	0.04	0.05	0.05	0.00
Shares Outstanding	8.23	7.21	4.94	4.83	0.00	0.00	0.00	0.00
Total Stockholders' Equity	2.78	2.20	1.19	3.50	4.63	2.57	1.79	5.00
Total Liabilities & Equity	15.59	11.14	13.46	16.05	18.24	14.58	11.66	14.25