SemiLEDs Balance Sheet (2010-2026) | LEDS

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.67M	1.16M	4.10M	3.70M	3.02M	2.21M	4.50M	3.86M	1.70M	0.19M	2.30M	1.60M	1.70M	1.67M	1.20M	2.40M	2.44M	2.59M	2.90M	4.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.67M	1.16M	4.10M	3.70M	3.02M	2.21M	4.50M	3.86M	1.70M	0.19M	2.30M	1.60M	1.70M	1.67M	1.20M	2.40M	2.44M	2.59M	2.90M	4.00M
Receivables - Net (Quarter)	1.07M	0.86M	0.81M	1.44M	1.71M	0.88M	0.61M	0.53M	0.98M	0.79M	0.90M	0.75M	0.67M	0.42M	0.26M	0.28M	0.16M	3.59M	1.87M	1.65M
Receivables - Other (Quarter)
Receivables (Quarter)	1.07M	0.86M	0.81M	1.44M	1.71M	0.88M	0.61M	0.53M	0.98M	0.79M	0.90M	0.75M	0.67M	0.42M	0.26M	0.28M	0.16M	3.59M	1.87M	1.65M
Raw Materials (Quarter)	0.55M	0.56M	0.66M	0.75M	0.55M	0.49M	0.45M	0.62M	0.50M	0.49M	0.45M	0.37M	0.37M	0.35M	0.32M	0.37M	0.35M	0.41M	0.36M	0.37M
Work In Process (Quarter)	0.97M	1.22M	1.25M	1.20M	1.23M	0.95M	0.90M	1.16M	1.25M	1.22M	0.93M	0.90M	0.87M	0.73M	0.94M	0.77M	0.80M	1.05M	0.93M	0.88M
Finished Goods (Quarter)	2.10M	2.16M	2.33M	2.38M	2.32M	2.34M	2.34M	2.48M	2.46M	2.31M	2.52M	2.48M	2.44M	2.50M	2.46M	12.40M	10.78M	3.31M	2.64M	3.63M
Inventory (Quarter)	3.62M	3.94M	4.25M	4.33M	4.09M	3.78M	3.68M	4.26M	4.21M	4.02M	3.90M	3.75M	3.67M	3.57M	3.72M	13.53M	11.93M	4.78M	3.92M	4.88M
Prepaid Assets (Quarter)	0.74M	0.33M	0.30M	0.26M	0.15M	0.12M	0.13M	0.14M	0.16M	0.13M	0.14M	0.24M	0.28M	0.22M	0.18M	1.97M	3.10M	0.34M	1.57M	1.94M
Current Assets (Quarter)	7.18M	10.05M	9.54M	9.83M	9.06M	9.14M	9.01M	8.88M	8.47M	7.59M	7.34M	6.44M	6.38M	5.88M	5.49M	18.24M	17.72M	11.30M	10.25M	12.45M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	5.46M	5.24M	5.04M	4.81M	4.48M	4.14M	3.83M	3.63M	3.36M	3.23M	3.17M	3.00M	2.79M	2.80M	2.61M	2.60M	2.93M	2.71M	2.50M	2.35M
Long-Term Investments (Quarter)	1.01M	1.01M	1.01M	1.00M	0.97M	0.92M	0.91M	0.92M	0.91M	0.88M	1.00M	0.99M	0.87M	0.88M	0.95M	0.84M	1.01M
Goodwill (Quarter)
Intangibles (Quarter)	0.13M	0.13M	0.99M	0.11M	0.95M	0.10M	0.90M	0.10M	0.10M	0.10M	0.91M	0.90M	0.88M	0.89M	0.88M	0.87M	0.96M	0.10M	0.94M	0.95M
Goodwill & Intangibles (Quarter)	0.13M	0.13M	0.99M	0.11M	0.95M	0.10M	0.90M	0.10M	0.10M	0.10M	0.91M	0.90M	0.88M	0.89M	0.88M	0.87M	0.96M	0.10M	0.94M	0.95M
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.16M	0.09M	0.09M	0.08M	0.20M	0.08M	0.29M	0.08M	0.19M	0.08M	0.08M	0.31M	0.08M	0.21M	0.08M	0.27M	0.25M	0.25M
Non-Current Assets (Quarter)	8.45M	8.19M	7.93M	7.84M	7.37M	6.91M	6.55M	6.32M	6.11M	5.86M	5.82M	5.58M	5.13M	5.25M	4.91M	4.94M	5.46M	4.29M	3.98M	3.81M
Assets (Quarter)	15.64M	18.24M	17.47M	17.67M	16.43M	16.05M	15.57M	15.20M	14.58M	13.46M	13.16M	12.02M	11.51M	11.14M	10.40M	23.19M	23.18M	15.59M	14.23M	16.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.53M	0.75M	0.76M	1.00M	0.61M	1.06M	0.21M	0.51M	0.54M	0.44M	1.45M	0.90M	0.95M	0.14M	0.34M	0.45M	1.11M	5.03M	1.59M	2.16M
Notes Payables (Quarter)
Payables (Quarter)	0.53M	0.75M	0.76M	1.00M	0.61M	1.06M	0.21M	0.51M	0.54M	0.44M	1.45M	0.90M	0.95M	0.14M	0.34M	0.45M	1.11M	5.03M	1.59M	2.16M
Accumulated Expenses (Quarter)	2.84M	2.78M	2.58M	2.44M	2.51M	1.68M	1.77M	1.63M	1.77M	1.77M	2.90M	2.56M	1.76M	1.89M	1.96M	15.06M	4.18M	3.78M	6.78M	8.92M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	5.12M	5.11M	5.11M	5.11M	5.10M	5.06M	5.06M	5.07M	5.07M	5.04M	5.05M	2.86M	2.85M	2.85M	2.85M	1.24M	1.28M	1.27M	1.26M	1.26M
Current Leases (Quarter)	0.11M	0.10M	0.08M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.09M	0.13M	0.11M	0.09M	0.08M	0.13M	0.14M	0.14M	0.14M	0.13M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)										0.35M	0.37M
Total Current Liabilities (Quarter)	9.79M	9.51M	9.37M	9.60M	9.35M	9.26M	9.40M	9.53M	9.75M	9.70M	9.90M	6.64M	6.78M	7.02M	7.11M	17.97M	17.57M	11.38M	10.92M	13.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.71M	2.57M	2.43M	2.29M	2.08M	1.87M	1.72M	1.63M	1.49M	1.33M	1.24M	1.11M	0.97M	0.87M	0.74M	0.63M	0.57M	0.43M	0.31M	0.19M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.04M	0.04M	0.03M	0.05M	0.05M	0.04M	0.05M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1.56M	1.54M	1.51M	1.60M	1.31M	1.44M	1.38M	1.36M	1.31M	1.23M	1.27M	1.18M	1.00M	1.00M	0.96M	0.99M	1.05M	1.00M	0.94M	0.92M
Other Non-Current Liabilities (Quarter)						3.20M				3.20M	3.20M	2.40M	2.40M	2.40M	2.40M	0.80M	0.80M	0.80M	0.80M	1.20M
Total Non-Current Liabilities (Quarter)						9.36M				9.06M	9.21M	6.53M	6.35M	6.49M	6.42M	18.79M	18.39M	12.01M	11.36M	13.56M
Total Liabilities (Quarter)	14.06M	13.61M	13.32M	13.49M	12.94M	12.56M	12.51M	12.52M	12.55M	12.26M	12.41M	8.93M	8.75M	8.89M	8.82M	19.59M	19.19M	12.81M	12.16M	14.76M
Shareholder's Equity
Total Debt (Quarter)	7.83M	7.68M	7.55M	7.40M	7.18M	6.93M	6.78M	6.70M	6.57M	6.37M	6.29M	3.97M	3.82M	3.72M	3.59M	1.87M	1.85M	1.71M	1.57M	1.46M
Common Equity (Quarter)	1.57M	4.63M	4.15M	4.18M	3.49M	3.50M	3.06M	2.68M	2.03M	1.19M	0.75M	3.09M	2.77M	2.25M	1.58M	3.60M	3.99M	2.78M	2.07M	1.50M
Shareholder's Equity (Quarter)	1.57M	4.63M	4.15M	4.18M	3.49M	3.50M	3.06M	2.68M	2.03M	1.19M	0.75M	3.09M	2.77M	2.25M	1.58M	3.60M	3.99M	2.78M	2.07M	1.50M
Liabilities and Shareholders Equity (Quarter)	15.64M	18.24M	17.47M	17.67M	16.43M	16.05M	15.57M	15.20M	14.58M	13.46M	13.16M	12.02M	11.51M	11.14M	10.40M	23.19M	23.18M	15.59M	14.23M	16.26M
Retained Earnings (Quarter)	3.54M	3.54M	3.55M	3.58M	-182.82M	-183.96M	-184.47M	3.69M	3.66M	3.55M	-187.24M	3.57M	3.53M	3.54M	3.53M	-188.84M	-188.62M	3.65M	3.64M	3.64M
Treasury Shares (Quarter)		0.10M				0.12M				0.16M				0.05M				0.10M

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SemiLEDs Balance Sheet (2010-2026) | LEDS

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