SemiLEDs Balance Sheet (2010-2026) | LEDS

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.16M	4.10M	3.71M	3.02M	2.21M	4.50M	3.86M	1.70M	0.19M	2.30M	1.60M	1.70M	1.67M	1.20M	2.40M	2.40M	2.59M	2.89M	4.00M	5.98M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.16M	4.10M	3.71M	3.02M	2.21M	4.50M	3.86M	1.70M	0.19M	2.30M	1.60M	1.70M	1.67M	1.20M	2.40M	2.40M	2.59M	2.89M	4.00M	5.98M
Receivables - Net (Quarter)	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	2.19M
Receivables - Other (Quarter)
Receivables (Quarter)	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	2.19M
Raw Materials (Quarter)	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	0.37M
Work In Process (Quarter)	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	0.87M
Finished Goods (Quarter)	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	3.50M
Inventory (Quarter)	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	4.74M
Prepaid Assets (Quarter)	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	0.96M
Current Assets (Quarter)	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	13.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.26M
Long-Term Investments (Quarter)	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	0.91M				0.05M
Goodwill (Quarter)
Intangibles (Quarter)	0.13M	0.99M	0.98M	0.10M	0.10M	0.10M	0.10M	0.91M	0.89M	0.10M	0.90M	0.09M	0.09M	0.88M	0.09M	0.96M	0.10M	0.11M	0.95M	0.94M
Goodwill & Intangibles (Quarter)	0.13M	0.99M	0.98M	0.10M	0.10M	0.10M	0.10M	0.91M	0.89M	0.10M	0.90M	0.09M	0.09M	0.88M	0.09M	0.96M	0.10M	0.11M	0.95M	0.94M
Other Non-Current Assets (Quarter)	0.17M	0.16M	0.17M	0.17M	0.17M	0.20M	0.17M	0.29M	0.19M	0.19M	0.19M	0.19M	0.31M	0.22M	0.21M	0.23M	0.27M	0.25M	0.25M	0.25M
Non-Current Assets (Quarter)	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	3.67M
Assets (Quarter)	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	17.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.75M	0.76M	1.00M	0.61M	1.06M	0.21M	0.51M	0.54M	0.44M	0.41M	0.18M	0.20M	0.14M	1.05M	1.10M	10.85M	1.16M	1.15M	2.16M	4.87M
Notes Payables (Quarter)
Payables (Quarter)	0.75M	0.76M	1.00M	0.61M	1.06M	0.21M	0.51M	0.54M	0.44M	0.41M	0.18M	0.20M	0.14M	1.05M	1.10M	10.85M	1.16M	1.15M	2.16M	4.87M
Accumulated Expenses (Quarter)	2.78M	2.58M	2.44M	2.51M	1.68M	2.85M	2.59M	2.69M	2.71M	1.94M	1.70M	2.67M	2.94M	1.96M	1.79M	2.07M	2.13M	2.12M	2.00M	2.11M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	1.26M
Current Leases (Quarter)	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	0.11M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)									0.35M	0.37M
Total Current Liabilities (Quarter)	0.31M	9.37M	9.60M	9.35M	9.26M	9.40M	9.53M	9.75M	9.70M	0.28M	0.23M	0.28M	0.32M	0.31M	17.97M	17.57M	0.53M	10.92M	13.64M	0.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.08M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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)	1.54M	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	0.90M
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	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	13.26M
Total Liabilities (Quarter)	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	14.46M
Shareholder's Equity
Total Debt (Quarter)	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	1.34M
Common Equity (Quarter)	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	3.08M
Liabilities and Shareholders Equity (Quarter)	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	17.54M
Retained Earnings (Quarter)	-181.21M	3.55M	-181.90M	3.69M	3.70M	-184.47M	3.69M	-185.76M	3.55M	-187.24M	-187.80M	-188.12M	3.54M	-189.23M	3.52M	3.68M	3.65M	3.64M	-191.16M	-189.63M
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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SemiLEDs Balance Sheet (2010-2026) | LEDS

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