SemiLEDs Balance Sheet (2009-2025) | LEDS

Balance Sheet Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 14.48M13.66M14.16M13.52M9.87M102.64M94.39M83.62M73.95M66.38M62.95M47.23M39.32M43.89M41.37M36.27M28.12M21.51M16.08M12.65M8.72M6.73M6.02M4.81M3.47M5.31M3.53M6.03M4.83M4.07M3.14M0.11M3.40M3.86M3.74M0.19M2.57M1.64M1.06M0.05M0.69M3.16M2.48M0.25M2.70M2.09M1.70M1.16M4.10M3.71M3.02M2.21M4.50M3.90M1.70M0.19M2.30M1.60M1.70M1.67M1.20M2.40M2.44M2.59M2.90M
Short-term Investments 8.83M8.34M
Cash & Current Investments 14.48M13.66M14.16M13.52M9.87M102.64M94.39M83.62M73.95M66.38M62.95M56.06M47.66M43.89M41.37M36.27M28.12M21.51M16.08M12.65M8.72M6.73M6.02M4.81M3.47M5.31M3.53M6.03M4.83M4.07M3.14M0.11M3.40M3.86M3.74M0.19M2.57M1.64M1.06M0.05M0.69M3.16M2.48M0.25M2.70M2.09M1.70M1.16M4.10M3.71M3.02M2.21M4.50M3.90M1.70M0.19M2.30M1.60M1.70M1.67M1.20M2.40M2.44M2.59M2.90M
Receivables - Net -1.41M3.27M-3.41M-4.87M-2.43M-2.25M0.62M4.66M3.96M2.88M4.22M4.76M4.09M3.38M2.54M2.15M2.42M2.47M2.85M2.17M2.02M2.85M2.13M2.05M1.99M1.19M1.10M0.90M1.53M1.07M1.28M1.11M1.31M0.34M0.31M0.28M0.18M0.74M0.56M0.70M0.94M1.01M1.45M1.33M0.59M0.80M1.07M0.86M0.81M1.44M1.71M0.88M0.61M0.53M0.98M0.79M0.90M0.75M0.67M0.42M0.26M0.28M0.16M3.59M1.87M
Receivables - Other 0.07M0.38M0.74M0.71M0.82M1.33M1.18M1.18M0.16M0.02M0.05M0.08M0.12M0.13M0.12M0.05M0.04M0.05M0.06M0.03M
Receivables -1.41M3.27M-3.41M-4.80M-2.05M-1.51M1.33M5.48M5.30M4.06M5.39M4.92M4.10M3.43M2.62M2.27M2.55M2.59M2.90M2.21M2.07M2.91M2.16M2.05M1.99M1.19M1.10M0.90M1.53M1.07M1.28M1.11M1.31M0.34M0.31M0.28M0.18M0.74M0.56M0.70M0.94M1.01M1.45M1.33M0.59M0.80M1.07M0.86M0.81M1.44M1.71M0.88M0.61M0.53M0.98M0.79M0.90M0.75M0.67M0.42M0.26M0.28M0.16M3.59M1.87M
Raw Materials 3.45M3.00M2.81M2.44M2.23M2.19M2.24M2.22M2.30M2.79M2.48M1.76M1.94M1.86M1.69M1.74M1.62M1.40M1.36M1.31M0.93M0.89M0.91M0.81M0.73M0.58M0.54M0.47M0.52M0.48M0.51M0.45M0.54M0.43M0.38M0.45M0.55M0.56M0.66M0.75M0.55M0.49M0.45M0.62M0.50M0.49M0.45M0.37M0.37M0.35M0.32M0.37M0.35M0.41M0.36M
Work In Process 3.29M4.07M3.62M3.23M3.07M3.87M3.40M2.86M2.78M1.42M1.38M1.16M0.68M0.79M1.01M0.73M0.63M0.70M0.57M0.69M0.70M0.76M0.59M0.61M0.46M0.51M0.71M0.74M0.53M0.73M0.76M0.98M0.99M0.79M0.94M0.96M0.97M1.22M1.25M1.20M1.23M0.95M0.90M1.16M1.25M1.22M0.93M0.90M0.87M0.73M0.94M0.77M0.80M1.05M0.93M
Finished Goods 9.48M5.95M5.29M4.51M4.22M4.44M5.70M5.73M4.68M5.00M4.92M4.60M4.00M3.27M2.52M2.49M2.15M1.97M1.85M1.79M1.74M1.30M1.11M0.99M1.10M0.74M0.97M0.86M0.90M0.88M1.04M1.08M1.15M1.25M1.45M1.50M2.10M2.16M2.33M2.38M2.32M2.34M2.34M2.48M2.46M2.31M2.52M2.48M2.44M2.50M2.46M12.40M10.78M3.31M2.64M
Inventory 0.99M0.24M-1.53M11.36M-1.35M15.18M18.41M16.22M16.84M17.93M14.86M13.02M11.71M10.18M9.51M10.50M11.34M10.81M9.76M9.21M8.79M7.52M6.62M5.92M5.21M4.96M4.40M4.07M3.78M3.78M3.37M2.95M2.61M2.41M2.29M1.82M2.22M2.07M1.95M2.08M2.31M2.51M2.68M2.48M2.77M2.90M3.62M3.94M4.25M4.33M4.09M3.78M3.68M4.26M4.21M4.02M3.90M3.75M3.67M3.57M3.72M13.53M11.93M4.78M3.92M
Prepaid Assets 0.07M0.17M2.27M-1.20M1.69M-0.60M1.54M1.64M1.48M1.56M1.13M1.06M1.49M1.30M1.08M1.15M1.98M1.60M1.91M1.75M1.38M1.03M0.89M1.04M1.02M0.84M0.64M0.79M0.59M0.54M0.41M0.22M0.36M0.29M0.34M0.38M0.35M0.44M0.46M0.88M0.81M0.79M0.78M0.75M0.74M0.74M0.33M0.30M0.26M0.15M0.12M0.13M0.14M0.16M0.13M0.14M0.24M0.28M0.22M0.18M1.97M3.10M0.34M1.57M
Current Assets 34.84M37.25M130.16M122.62M106.86M97.73M89.85M84.77M75.12M64.53M58.98M54.81M50.12M43.16M36.89M30.34M25.94M21.33M18.54M15.82M13.67M11.71M12.48M9.87M11.64M10.92M9.51M8.32M8.04M7.54M6.96M6.62M5.86M5.36M4.80M4.01M4.63M5.30M7.57M7.48M7.50M6.89M6.62M7.18M10.05M9.54M9.83M9.06M9.14M9.01M8.88M8.47M7.59M7.34M6.44M6.38M5.88M5.49M18.24M17.72M11.30M10.25M
Non-Current Assets
Buildings 7.15M11.71M12.50M13.00M
Construction in Progress 5.56M10.07M6.38M6.48M0.29M0.01M
Property, Plant & Equipment (Net) 31.93M41.83M43.24M47.26M51.80M51.89M54.47M54.33M46.64M46.21M43.38M41.90M30.47M29.49M28.38M27.33M27.06M24.68M23.87M23.48M20.78M19.53M17.96M17.01M8.81M8.45M8.59M8.56M8.28M8.10M7.95M7.63M7.21M6.68M6.45M6.03M5.88M5.93M5.84M5.73M5.64M5.62M5.55M5.46M5.24M5.04M4.81M4.48M4.14M3.83M3.63M3.36M3.23M3.17M3.00M2.79M2.80M2.61M2.60M2.93M2.71M2.50M
Long-Term Investments 15.96M15.79M15.44M16.12M15.58M13.77M12.85M10.57M1.82M4.43M4.33M2.36M2.27M2.22M2.22M2.24M2.20M2.12M2.07M2.13M2.01M2.01M1.98M1.93M1.37M1.31M1.33M0.99M0.99M1.00M1.02M1.00M0.91M0.91M0.91M0.89M0.89M0.92M0.93M0.94M0.95M0.97M0.99M1.01M1.01M1.01M1.00M0.97M0.92M0.91M0.92M0.91M0.97M1.00M0.99M0.96M0.97M0.95M0.93M1.01M0.07M0.06M
Goodwill 1.11M1.06M1.09M1.07M1.07M1.10M1.08M1.10M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M
Intangibles 0.38M0.45M0.47M0.46M1.85M1.72M1.68M1.60M2.09M2.16M2.14M0.80M3.03M1.81M1.91M2.05M2.13M2.11M2.11M2.17M2.05M2.06M2.04M2.09M0.97M0.98M1.02M1.04M1.08M1.06M1.09M1.06M1.04M1.03M1.04M1.02M1.03M0.87M0.88M0.88M0.90M0.92M0.96M1.00M0.99M0.99M0.98M0.95M0.92M0.90M0.92M0.91M0.89M0.91M0.90M0.88M0.89M0.88M0.87M0.96M0.95M0.94M
Goodwill & Intangibles 0.38M0.45M0.47M0.46M2.96M2.77M2.78M2.68M3.16M3.27M3.22M1.90M3.09M1.87M1.97M2.10M2.19M2.16M2.17M2.22M2.11M2.11M2.10M2.15M0.97M0.98M1.02M1.04M1.08M1.06M1.09M1.06M1.04M1.03M1.04M1.02M1.03M0.87M0.88M0.88M0.90M0.92M0.96M1.00M0.99M0.99M0.98M0.95M0.92M0.90M0.92M0.91M0.89M0.91M0.90M0.88M0.89M0.88M0.87M0.96M0.95M0.94M
Other Non-Current Assets 0.79M0.78M0.91M1.03M1.13M1.15M1.27M1.27M1.33M1.57M1.58M1.36M1.40M1.47M1.33M1.13M0.76M0.56M0.49M0.71M0.65M0.64M0.61M0.60M0.37M0.35M0.37M0.36M0.26M0.25M0.25M0.25M0.16M0.17M0.18M0.16M0.17M0.19M0.19M0.19M0.19M0.19M0.17M0.17M0.17M0.16M0.17M0.17M0.17M0.20M0.17M0.29M0.19M0.19M0.19M0.19M0.31M0.22M0.21M0.23M0.27M0.25M
Non-Current Assets 49.06M58.85M60.06M64.87M71.47M69.59M71.37M68.85M52.41M54.84M51.79M46.33M35.58M34.67M33.47M32.32M31.68M28.94M27.98M27.87M24.85M23.54M21.87M20.84M10.60M10.18M10.35M9.98M9.63M9.45M9.33M8.98M8.39M7.86M7.63M7.18M7.03M7.44M7.32M7.19M7.08M7.04M8.51M8.45M8.19M7.93M7.84M7.37M6.91M6.55M6.32M6.11M5.86M5.82M5.58M5.13M5.25M4.91M4.94M5.46M4.29M3.98M
Assets 83.91M96.09M190.21M187.49M178.33M167.32M161.22M153.62M127.53M119.38M110.77M101.14M85.70M77.83M70.36M62.65M57.62M50.28M46.51M43.69M38.52M35.26M34.35M30.70M22.23M21.10M19.86M18.30M17.67M16.99M16.29M15.60M14.25M13.21M12.43M11.18M11.66M12.74M14.89M14.67M14.58M13.93M15.13M15.64M18.24M17.47M17.67M16.43M16.05M15.57M15.20M14.58M13.46M13.16M12.02M11.51M11.14M10.40M23.19M23.18M15.59M14.23M
Liabilities
Current Liabilities
Accounts Payables 4.46M3.91M3.44M5.03M5.77M4.63M3.36M4.58M3.53M2.46M3.85M2.56M2.67M1.60M2.29M1.81M1.65M1.75M1.53M1.70M1.33M1.18M1.08M0.84M1.15M0.72M0.88M0.81M0.89M0.63M0.97M0.66M0.68M0.65M0.62M0.75M0.54M0.42M0.44M0.53M0.75M0.76M1.00M0.61M1.06M0.21M0.51M0.54M1.37M1.45M0.90M0.95M1.00M1.05M1.10M10.85M5.03M1.59M
Notes Payables 1.04M0.97M0.96M1.08M1.58M1.58M0.23M1.12M0.24M0.24M0.21M
Payables 1.04M5.44M4.88M4.52M6.61M7.35M4.63M3.36M4.58M3.76M2.46M3.85M2.56M3.80M1.60M2.29M1.81M1.89M1.75M1.53M1.70M1.57M1.18M1.08M0.84M1.36M0.72M0.88M0.81M0.89M0.63M0.97M0.66M0.68M0.65M0.62M0.75M0.54M0.42M0.44M0.53M0.75M0.76M1.00M0.61M1.06M0.21M0.51M0.54M1.37M1.45M0.90M0.95M1.00M1.05M1.10M10.85M5.03M1.59M
Accumulated Expenses 0.59M1.24M0.37M1.35M5.25M0.32M4.75M7.36M7.66M5.55M7.00M4.97M5.68M4.14M4.38M6.83M5.80M4.58M4.22M4.86M4.34M3.43M3.65M3.60M4.02M3.51M2.62M2.76M2.50M5.24M5.44M5.48M5.63M5.79M5.68M5.50M5.58M2.15M2.18M2.34M2.68M2.83M2.95M2.65M2.73M2.48M2.84M2.78M2.58M2.44M2.51M2.70M2.85M2.59M2.69M2.71M2.90M2.56M2.67M2.94M2.80M15.06M4.18M3.78M6.78M
Other Accumulated Expenses 140.00M
Short term Debt 0.71M4.45M3.54M3.91M0.98M0.94M0.98M0.97M0.97M1.00M1.57M1.92M2.29M2.24M2.12M2.06M1.93M1.80M1.70M1.46M1.07M0.70M0.51M0.34M0.31M0.31M0.33M0.34M0.34M0.34M0.35M0.34M0.34M0.34M0.34M0.33M0.40M0.41M3.61M3.24M4.75M4.88M5.02M5.12M5.11M5.11M5.11M5.10M5.06M5.06M5.07M5.07M5.04M5.05M2.86M2.85M2.85M2.85M1.24M1.28M1.27M1.26M
Current Leases 0.15M0.14M0.12M0.10M0.08M0.13M0.11M0.10M0.08M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.09M0.13M0.11M0.09M0.08M0.13M0.14M0.14M0.14M
Current Taxes 0.90M0.35M0.29M0.29M0.29M0.26M
Current Deferred Revenue 0.49M0.05M0.56M0.05M0.05M0.05M0.55M0.05M0.05M0.05M0.48M0.05M0.05M0.05M0.02M0.35M0.37M
Total Current Liabilities 8.92M14.32M12.74M10.85M13.83M13.53M11.09M14.63M13.34M11.36M9.12M10.93M12.70M10.55M10.60M8.89M9.47M7.74M7.42M6.91M6.32M6.47M5.54M4.66M4.90M4.49M7.15M7.11M7.46M7.20M7.52M7.33M7.23M7.05M3.96M3.67M3.92M5.17M7.70M7.55M9.00M9.15M9.18M9.79M9.51M9.37M9.60M9.35M9.26M9.40M9.53M9.75M9.70M9.90M6.64M6.78M7.02M7.11M17.97M17.57M11.38M10.92M
Non-Current Liabilities
Non-Current Debt 3.79M3.79M6.63M6.57M6.11M5.60M5.54M5.21M4.95M4.85M5.72M5.92M6.17M5.75M5.14M4.67M4.26M3.72M3.29M3.13M2.84M2.76M2.63M2.60M2.60M2.50M2.52M2.48M2.39M2.32M2.30M2.15M2.01M1.92M5.04M4.91M5.95M5.93M4.62M4.36M2.91M2.85M2.78M2.71M2.57M2.43M2.29M2.08M1.87M1.72M1.63M1.49M1.33M1.24M1.11M0.97M0.87M0.74M0.63M0.57M0.43M0.31M
Non-Current Deffered Revenue 0.13M0.46M0.44M0.43M0.41M0.40M0.39M0.38M0.36M0.35M0.34M0.33M0.31M0.30M
Minority Interest 1.57M1.39M1.24M1.12M1.03M0.87M0.66M0.07M-0.02M0.06M0.04M0.03M-0.01M-0.05M0.07M0.06M0.07M0.07M0.06M0.05M0.04M0.03M0.02M0.04M0.05M0.04M0.05M0.04M0.05M0.05M0.05M0.03M0.04M0.04M0.04M0.03M0.05M0.05M0.04M0.05M0.04M0.04M0.04M0.05M0.05M0.05M0.05M
Liabilities from Discontinued Operations 0.79M
Operating Leases 4.36M7.36M0.16M0.14M0.12M0.11M0.09M1.55M1.56M1.54M1.51M1.60M1.51M1.44M1.38M1.36M1.31M1.23M1.27M1.18M1.00M1.00M0.96M0.99M1.05M1.00M0.94M
Other Non-Current Liabilities 0.35M0.86M2.96M3.01M3.10M3.08M3.20M3.20M3.20M2.40M2.40M2.40M2.40M0.80M0.80M0.80M0.80M
Total Non-Current Liabilities 12.35M19.51M8.17M7.26M7.50M7.00M3.20M9.36M9.06M9.21M6.53M6.35M6.49M6.42M18.79M18.39M12.01M11.36M
Total Liabilities 12.71M18.11M19.37M17.89M20.38M19.56M17.05M20.25M18.68M16.59M15.21M17.21M19.21M16.63M16.06M13.86M13.72M11.46M10.71M10.03M9.15M9.23M11.12M10.27M10.59M10.08M9.67M9.59M9.85M9.52M9.81M9.48M9.25M8.97M9.00M8.57M9.87M11.27M12.45M12.04M12.01M12.09M13.51M14.06M13.61M13.32M13.49M12.94M12.56M12.51M12.52M12.55M12.26M12.41M8.93M8.75M8.89M8.82M19.59M19.19M12.81M12.16M
Shareholder's Equity
Total Debt 4.50M8.24M10.17M10.48M7.09M6.54M6.52M6.18M5.92M5.85M7.29M7.84M8.46M8.00M7.26M6.73M6.19M5.52M4.99M4.58M3.91M3.46M3.14M2.94M2.91M2.82M2.85M2.82M2.73M2.66M2.65M2.49M2.35M2.26M5.38M5.24M6.35M6.34M8.23M7.60M7.66M7.74M7.80M7.83M7.68M7.55M7.40M7.18M6.93M6.78M6.70M6.57M6.37M6.29M3.97M3.82M3.72M3.59M1.87M1.85M1.71M1.57M
Common Equity 71.20M170.84M169.60M157.95M147.76M144.17M133.37M108.85M102.78M95.57M83.93M66.49M61.20M54.30M48.79M43.89M38.87M35.80M33.66M29.37M26.03M23.22M20.43M11.64M11.02M10.19M8.70M7.82M7.47M6.48M6.13M5.00M4.24M3.43M2.61M1.79M1.48M2.44M2.63M2.57M1.84M1.62M1.57M4.63M4.15M4.18M3.49M3.50M3.06M2.68M2.03M1.19M0.75M3.09M2.77M2.25M1.58M3.60M3.99M2.78M2.07M
Shareholder's Equity 71.20M77.98M170.84M169.60M157.95M147.76M144.17M133.37M108.85M102.78M95.57M83.93M66.49M61.20M54.30M48.79M43.89M38.87M35.80M33.66M29.37M26.03M23.22M20.43M11.64M11.02M10.19M8.70M7.82M7.47M6.48M6.13M5.00M4.24M3.43M2.61M1.79M1.48M2.44M2.63M2.57M1.84M1.62M1.57M4.63M4.15M4.18M3.49M3.50M3.06M2.68M2.03M1.19M0.75M3.09M2.77M2.25M1.58M3.60M3.99M2.78M2.07M
Liabilities and Shareholders Equity 83.91M96.09M190.21M187.49M178.33M167.32M161.22M153.62M127.53M119.38M110.77M101.14M85.70M77.83M70.36M62.65M57.62M50.28M46.51M43.69M38.52M35.26M34.35M30.70M22.23M21.10M19.86M18.30M17.67M16.99M16.29M15.60M14.25M13.21M12.43M11.18M11.66M12.74M14.89M14.67M14.58M13.93M15.13M15.64M18.24M17.47M17.67M16.43M16.05M15.57M15.20M14.58M13.46M13.16M12.02M11.51M11.14M10.40M23.19M23.18M15.59M14.23M
Retained Earnings 1.13M4.95M3.78M-1.34M-14.97M-22.70M-29.81M-39.81M-64.43M-73.35M-79.34M-90.30M-108.16M-114.45M-120.86M-127.26M-132.63M-136.96M-139.86M-142.90M-145.90M-149.22M-151.75M-155.01M-167.18M-167.87M-169.01M-170.60M-171.27M-171.66M-172.79M-173.12M-174.25M-175.23M-176.08M-176.94M-177.82M-178.13M-177.78M-178.30M-178.36M-179.06M-179.31M-179.38M-181.21M-181.73M-181.90M-182.82M-183.96M-184.47M-185.01M-185.76M-186.65M-187.24M-187.80M-188.12M-188.68M-189.23M-188.84M-188.62M-189.81M-190.55M
Treasury Shares 1.83M0.18M0.12M0.06M0.02M0.07M0.03M0.14M0.10M0.12M0.16M0.05M0.10M