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
Assets
Current Assets
Cash & Equivalents 13.52M9.87M102.64M94.39M83.62M73.95M66.38M62.95M47.23M39.32M43.89M41.37M36.27M28.12M21.51M16.08M12.65M8.72M6.73M6.02M4.81M3.47M5.31M3.53M6.03M4.83M4.07M3.14M0.11M3.40M3.86M3.74M0.19M2.57M1.64M1.06M0.05M0.69M3.16M2.48M0.25M2.70M2.09M1.70M1.16M4.10M3.71M3.02M2.21M4.50M3.90M1.70M0.19M2.30M1.60M1.70M1.67M1.25M2.40M2.44M2.60M
Short-term Investments 8.83M8.34M
Cash & Current Investments 13.52M9.87M102.64M94.39M83.62M73.95M66.38M62.95M56.06M47.66M43.89M41.37M36.27M28.12M21.51M16.08M12.65M8.72M6.73M6.02M4.81M3.47M5.31M3.53M6.03M4.83M4.07M3.14M0.11M3.40M3.86M3.74M0.19M2.57M1.64M1.06M0.05M0.69M3.16M2.48M0.25M2.70M2.09M1.70M1.16M4.10M3.71M3.02M2.21M4.50M3.90M1.70M0.19M2.30M1.60M1.70M1.67M1.25M2.40M2.44M2.60M
Receivables - Net -1.41M-3.27M-3.41M-4.87M-2.43M-2.25M0.62M4.66M3.96M2.88M4.22M4.76M4.09M3.38M2.54M2.15M2.42M2.47M2.85M2.17M2.02M2.85M2.13M2.05M1.99M1.19M1.10M0.90M1.53M1.07M1.28M1.11M1.31M0.34M0.31M0.28M0.18M0.74M0.56M0.70M0.94M1.01M1.45M1.33M0.59M0.80M1.07M0.86M0.81M1.44M1.71M0.88M0.61M0.53M0.98M0.79M0.90M0.75M0.67M0.42M0.26M0.28M0.16M3.59M
Receivables - Other 0.07M0.38M0.74M0.71M0.82M1.33M1.18M1.18M0.16M0.02M0.05M0.08M0.12M0.13M0.12M0.05M0.04M0.05M0.06M0.03M
Receivables -1.41M-3.27M-3.41M-4.80M-2.05M-1.51M1.33M5.48M5.30M4.06M5.39M4.92M4.10M3.43M2.62M2.27M2.55M2.59M2.90M2.21M2.07M2.91M2.16M2.05M1.99M1.19M1.10M0.90M1.53M1.07M1.28M1.11M1.31M0.34M0.31M0.28M0.18M0.74M0.56M0.70M0.94M1.01M1.45M1.33M0.59M0.80M1.07M0.86M0.81M1.44M1.71M0.88M0.61M0.53M0.98M0.79M0.90M0.75M0.67M0.42M0.26M0.28M0.16M3.59M
Raw Materials 3.45M3.00M2.81M2.44M2.23M2.19M2.24M2.22M2.30M2.79M2.48M1.76M1.94M1.86M1.69M1.74M1.62M1.40M1.36M1.31M0.93M0.89M0.91M0.81M0.73M0.58M0.54M0.47M0.52M0.48M0.51M0.45M0.54M0.43M0.38M0.45M0.55M0.56M0.66M0.75M0.55M0.49M0.45M0.62M0.50M0.49M0.45M0.37M0.37M0.35M0.32M0.37M0.35M0.41M
Work In Process 3.29M4.07M3.62M3.23M3.07M3.87M3.40M2.86M2.78M1.42M1.38M1.16M0.68M0.79M1.01M0.73M0.63M0.70M0.57M0.69M0.70M0.76M0.59M0.61M0.46M0.51M0.71M0.74M0.53M0.73M0.76M0.98M0.99M0.79M0.94M0.96M0.97M1.22M1.25M1.20M1.23M0.95M0.90M1.16M1.25M1.22M0.93M0.90M0.87M0.73M0.94M0.77M0.80M1.05M
Finished Goods 9.48M5.95M5.29M4.51M4.22M4.44M5.70M5.73M4.68M5.00M4.92M4.60M4.00M3.27M2.52M2.49M2.15M1.97M1.85M1.79M1.74M1.30M1.11M0.99M1.10M0.74M0.97M0.86M0.90M0.88M1.04M1.08M1.15M1.25M1.45M1.50M2.10M2.16M2.33M2.38M2.32M2.34M2.34M2.48M2.46M2.31M2.52M2.48M2.44M2.50M2.46M12.40M10.78M3.31M
Inventory 0.99M0.24M1.53M-3.46M13.29M-2.90M-5.57M16.22M16.84M17.93M14.86M13.02M11.71M10.18M9.51M10.50M11.34M10.81M9.76M9.21M8.79M7.52M6.62M5.92M5.21M4.96M4.40M4.07M3.78M3.78M3.37M2.95M2.61M2.41M2.29M1.82M2.22M2.07M1.95M2.08M2.31M2.51M2.68M2.48M2.77M2.90M3.62M3.94M4.25M4.33M4.09M3.78M3.68M4.26M4.21M4.02M3.90M3.75M3.67M3.57M3.72M13.53M11.93M4.78M
Prepaid Assets 0.07M2.27M-1.20M1.69M1.88M1.54M1.64M1.48M1.56M1.13M1.06M1.49M1.30M1.08M1.15M1.98M1.60M1.91M1.75M1.38M1.03M0.89M1.04M1.02M0.84M0.64M0.79M0.59M0.54M0.41M0.22M0.36M0.29M0.34M0.38M0.35M0.44M0.46M0.88M0.81M0.79M0.78M0.75M0.74M0.74M0.33M0.30M0.26M0.15M0.12M0.13M0.14M0.16M0.13M0.14M0.24M0.28M0.22M0.18M1.97M3.10M0.34M
Current Assets 34.84M37.25M130.16M122.62M106.86M97.73M89.85M84.77M75.12M64.53M58.98M54.81M50.12M43.16M36.89M30.34M25.94M21.33M18.54M15.82M13.67M11.71M12.48M9.87M11.64M10.92M9.51M8.32M8.04M7.54M6.96M6.62M5.86M5.36M4.80M4.01M4.63M5.30M7.57M7.48M7.50M6.89M6.62M7.18M10.05M9.54M9.83M9.06M9.14M9.01M8.88M8.47M7.59M7.34M6.44M6.38M5.88M5.49M18.24M17.72M11.30M
Non-Current Assets
Construction in Progress 0.29M0.01M
Property, Plant & Equipment (Net) 0.87M-3.23M6.13M0.05M-8.24M43.24M-16.49M51.80M51.89M54.47M54.33M46.64M46.21M43.38M41.90M30.47M29.49M28.38M27.33M27.06M24.68M23.87M23.48M20.78M19.53M17.96M17.01M8.81M8.45M8.59M8.56M8.28M8.10M7.95M7.63M7.21M6.68M6.45M6.03M5.88M5.93M5.84M5.73M5.64M5.62M5.55M5.46M5.24M5.04M4.81M4.48M4.14M3.83M3.63M3.36M3.23M3.17M3.00M2.79M2.80M2.61M2.60M2.93M2.71M
Long-Term Investments 15.96M15.79M15.44M16.12M15.58M13.77M12.85M10.57M1.82M4.43M4.33M2.36M2.27M2.22M2.22M2.24M2.20M2.12M2.07M2.13M2.01M2.01M1.98M1.93M1.37M1.31M1.33M0.99M0.99M1.00M1.02M1.00M0.91M0.91M0.91M0.89M0.89M0.92M0.93M0.94M0.95M0.97M0.99M1.01M1.01M1.01M1.00M0.97M0.92M0.91M0.92M0.91M0.97M1.00M0.99M0.96M0.97M0.95M0.93M1.01M0.07M
Goodwill 1.11M1.06M1.09M1.07M1.07M1.10M1.08M1.10M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M
Intangibles 1.85M1.72M1.68M1.60M2.09M2.16M2.14M0.80M3.03M1.81M1.91M2.05M2.13M2.11M2.11M2.17M2.05M2.06M2.04M2.09M0.97M0.98M1.02M1.04M1.08M1.06M1.09M1.06M1.04M1.03M1.04M1.02M1.03M0.87M0.88M0.88M0.90M0.92M0.96M1.00M0.99M0.99M0.98M0.95M0.92M0.90M0.92M0.91M0.89M0.91M0.90M0.88M0.89M0.88M0.87M0.96M0.95M
Goodwill & Intangibles 0.38M0.45M0.47M0.46M1.85M2.77M2.78M2.68M3.16M3.27M3.22M1.90M3.09M1.87M1.97M2.10M2.19M2.16M2.17M2.22M2.11M2.11M2.10M2.15M0.97M0.98M1.02M1.04M1.08M1.06M1.09M1.06M1.04M1.03M1.04M1.02M1.03M0.87M0.88M0.88M0.90M0.92M0.96M1.00M0.99M0.99M0.98M0.95M0.92M0.90M0.92M0.91M0.89M0.91M0.90M0.88M0.89M0.88M0.87M0.96M0.95M
Other Non-Current Assets 0.79M0.78M0.91M1.03M1.13M1.15M1.27M1.27M1.33M1.57M1.58M1.36M1.40M1.47M1.33M1.13M0.76M0.56M0.49M0.71M0.65M0.64M0.61M0.60M0.37M0.35M0.37M0.36M0.26M0.25M0.25M0.25M0.16M0.17M0.18M0.16M0.17M0.19M0.19M0.19M0.19M0.19M0.17M0.17M0.17M0.16M0.17M0.17M0.17M0.20M0.17M0.29M0.19M0.19M0.19M0.19M0.31M0.22M0.21M0.23M0.27M
Non-Current Assets 36.35M40.74M40.69M46.98M71.47M69.59M71.37M68.85M52.41M54.84M51.79M46.33M35.58M34.67M33.47M32.32M31.68M28.94M27.98M27.87M24.85M23.54M21.87M20.84M10.60M10.18M10.35M9.98M9.63M9.45M9.33M8.98M8.39M7.86M7.63M7.18M7.03M7.44M7.32M7.19M7.08M7.04M8.51M8.45M8.19M7.93M7.84M7.37M6.91M6.55M6.32M6.11M5.86M5.82M5.58M5.13M5.25M4.91M4.94M5.46M4.29M
Assets 71.20M77.98M170.84M169.60M178.33M167.32M161.22M153.62M127.53M119.38M110.77M101.14M85.70M77.83M70.36M62.65M57.62M50.28M46.51M43.69M38.52M35.26M34.35M30.70M22.23M21.10M19.86M18.30M17.67M16.99M16.29M15.60M14.25M13.21M12.43M11.18M11.66M12.74M14.89M14.67M14.58M13.93M15.13M15.64M18.24M17.47M17.67M16.43M16.05M15.57M15.20M14.58M13.46M13.16M12.02M11.51M11.14M10.40M23.19M23.18M15.59M
Liabilities
Current Liabilities
Accounts Payables 4.46M3.91M3.44M5.03M5.77M4.63M3.36M4.58M3.53M2.46M3.85M2.56M2.67M1.60M2.29M1.81M1.65M1.75M1.53M1.70M1.33M1.18M1.08M0.84M1.15M0.72M0.88M0.81M0.89M0.63M0.97M0.66M0.68M0.65M0.62M0.75M0.54M0.42M0.44M0.53M0.75M0.76M1.00M0.61M1.06M0.21M0.51M0.54M1.37M1.45M0.90M0.95M1.00M1.05M1.10M10.85M5.03M
Notes Payables 0.97M0.96M1.08M1.58M1.58M0.23M1.12M0.24M0.24M0.21M
Payables 5.44M4.88M4.52M6.61M7.35M4.63M3.36M4.58M3.76M2.46M3.85M2.56M3.80M1.60M2.29M1.81M1.89M1.75M1.53M1.70M1.57M1.18M1.08M0.84M1.36M0.72M0.88M0.81M0.89M0.63M0.97M0.66M0.68M0.65M0.62M0.75M0.54M0.42M0.44M0.53M0.75M0.76M1.00M0.61M1.06M0.21M0.51M0.54M1.37M1.45M0.90M0.95M1.00M1.05M1.10M10.85M5.03M
Accumulated Expenses 0.59M1.24M0.37M4.36M0.68M4.61M4.75M7.36M7.66M5.55M7.00M4.97M5.68M4.14M4.38M6.83M5.80M4.58M4.22M4.86M4.34M3.43M3.65M3.60M4.02M3.51M2.62M2.76M2.50M5.24M5.44M5.48M5.63M5.79M5.68M5.50M5.58M2.15M2.18M2.34M2.68M2.83M2.95M2.65M2.73M2.48M2.84M2.78M2.58M2.44M2.51M2.70M2.85M2.59M2.69M2.71M2.90M2.56M2.67M2.94M2.80M15.06M4.18M3.78M
Other Accumulated Expenses 140.00M
Short term Debt 0.71M4.45M6.63M6.57M0.98M0.94M0.98M0.97M0.97M1.00M1.57M1.92M2.29M2.24M2.12M2.06M1.93M1.80M1.70M1.46M1.07M0.70M0.51M0.34M0.31M0.31M0.33M0.34M0.34M0.34M0.35M0.34M0.34M0.34M0.34M0.33M0.40M0.41M3.61M3.24M4.75M4.88M5.02M5.12M5.11M5.11M5.11M5.10M5.06M5.06M5.07M5.07M5.04M5.05M2.86M2.85M2.85M2.85M1.24M1.28M1.27M
Current Leases 0.03M0.85M0.27M0.04M0.15M0.14M0.12M0.10M0.08M0.13M0.11M0.10M0.08M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.09M0.13M0.11M0.09M0.08M0.13M0.14M0.14M
Current Taxes 0.35M0.29M0.29M0.29M0.26M
Current Deferred Revenue 0.05M0.56M0.05M0.05M0.05M0.55M0.05M0.05M0.05M0.48M0.05M0.05M0.05M0.02M0.35M0.37M
Total Current Liabilities 8.92M14.32M12.74M10.85M13.83M13.53M11.09M14.63M13.34M11.36M9.12M10.93M12.70M10.55M10.60M8.89M9.47M7.74M7.42M6.91M6.32M6.47M5.54M4.66M4.90M4.49M7.15M7.11M7.46M7.20M7.52M7.33M7.23M7.05M3.96M3.67M3.92M5.17M7.70M7.55M9.00M9.15M9.18M9.79M9.51M9.37M9.60M9.35M9.26M9.40M9.53M9.75M9.70M9.90M6.64M6.78M7.02M7.11M17.97M17.57M11.38M
Non-Current Liabilities
Non-Current Debt 3.79M6.11M5.60M5.54M5.21M4.95M4.85M5.72M5.92M6.17M5.75M5.14M4.67M4.26M3.72M3.29M3.13M2.84M2.76M2.63M2.60M2.60M2.50M2.52M2.48M2.39M2.32M2.30M2.15M2.01M1.92M5.04M4.91M5.95M5.93M4.62M4.36M2.91M2.85M2.78M2.71M2.57M2.43M2.29M2.08M1.87M1.72M1.63M1.49M1.33M1.24M1.11M0.97M0.87M0.74M0.63M0.57M0.43M
Non-Current Deffered Revenue 0.46M0.44M0.43M0.41M0.40M0.39M0.38M0.36M0.35M0.34M0.33M0.31M0.30M
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 0.16M0.14M0.12M0.11M0.09M1.55M1.56M1.54M1.51M1.60M1.51M1.44M1.38M1.36M1.31M1.23M1.27M1.18M1.00M1.00M0.96M0.99M1.05M1.00M
Other Non-Current Liabilities 2.96M3.01M3.10M3.08M3.20M3.20M3.20M2.40M2.40M2.40M2.40M0.80M0.80M0.80M
Total Non-Current Liabilities 8.17M7.26M7.50M7.00M3.20M9.36M9.06M9.21M6.53M6.35M6.49M6.42M18.79M18.39M12.01M
Total Liabilities 12.71M18.11M19.37M17.89M20.38M19.56M17.05M20.25M18.68M16.59M15.21M17.21M19.21M16.63M16.06M13.86M13.72M11.46M10.71M10.03M9.15M9.23M11.12M10.27M10.59M10.08M9.67M9.59M9.85M9.52M9.81M9.48M9.25M8.97M9.00M8.57M9.87M11.27M12.45M12.04M12.01M12.09M13.51M14.06M13.61M13.32M13.49M12.94M12.56M12.51M12.52M12.55M12.26M12.41M8.93M8.75M8.89M8.82M19.59M19.19M12.81M
Shareholder's Equity
Total Debt 4.50M4.45M6.63M6.57M7.09M6.54M6.52M6.18M5.92M5.85M7.29M7.84M8.46M8.00M7.26M6.73M6.19M5.52M4.99M4.58M3.91M3.46M3.14M2.94M2.91M2.82M2.85M2.82M2.73M2.66M2.65M2.49M2.35M2.26M5.38M5.24M6.35M6.34M8.23M7.60M7.66M7.74M7.80M7.83M7.68M7.55M7.40M7.18M6.93M6.78M6.70M6.57M6.37M6.29M3.97M3.82M3.72M3.59M1.87M1.85M1.71M
Common Equity 71.20M157.95M147.76M144.17M133.37M108.85M102.78M95.57M83.93M66.49M61.20M54.30M48.79M43.89M38.87M35.80M33.66M29.37M26.03M23.22M20.43M11.64M11.02M10.19M8.70M7.82M7.47M6.48M6.13M5.00M4.24M3.43M2.61M1.79M1.48M2.44M2.63M2.57M1.84M1.62M1.57M4.63M4.15M4.18M3.49M3.50M3.06M2.68M2.03M1.19M0.75M3.09M2.77M2.25M1.58M3.60M3.99M2.78M
Shareholder's Equity 71.20M157.95M147.76M144.17M133.37M108.85M102.78M95.57M83.93M66.49M61.20M54.30M48.79M43.89M38.87M35.80M33.66M29.37M26.03M23.22M20.43M11.64M11.02M10.19M8.70M7.82M7.47M6.48M6.13M5.00M4.24M3.43M2.61M1.79M1.48M2.44M2.63M2.57M1.84M1.62M1.57M4.63M4.15M4.18M3.49M3.50M3.06M2.68M2.03M1.19M0.75M3.09M2.77M2.25M1.58M3.60M3.99M2.78M
Liabilities and Shareholders Equity 71.20M77.98M170.84M169.60M178.33M167.32M161.22M153.62M127.53M119.38M110.77M101.14M85.70M77.83M70.36M62.65M57.62M50.28M46.51M43.69M38.52M35.26M34.35M30.70M22.23M21.10M19.86M18.30M17.67M16.99M16.29M15.60M14.25M13.21M12.43M11.18M11.66M12.74M14.89M14.67M14.58M13.93M15.13M15.64M18.24M17.47M17.67M16.43M16.05M15.57M15.20M14.58M13.46M13.16M12.02M11.51M11.14M10.40M23.19M23.18M15.59M
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
Treasury Shares 1.83M0.18M0.12M0.06M0.02M0.07M0.03M0.14M0.10M0.12M0.16M0.05M0.10M