SemiLEDS Corporation
LEDS Technology Semiconductors
SemiLEDS Corporation’s revenue for fiscal 2025 (year ended August 2025) was $43.0 million, up 729.8% from fiscal 2024. In the quarter to May 2026, revenue fell 48.6%, EPS grew 500.0%, free cash flow grew 455.3% and total debt fell 27.7%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
2.59 | 1.67 | 2.65 | 4.36 | 4.92 | 2.92 | 1.38 | 3.42 | 3.58 | 6.03 |
Receivables |
3.59 | 0.42 | 0.79 | 0.88 | 0.87 | 1.33 | 0.70 | 0.28 | 1.11 | 0.90 |
Inventory |
4.78 | 3.57 | 4.02 | 3.78 | 3.94 | 2.48 | 2.08 | 1.82 | 2.95 | 4.07 |
Total current assets |
11.30 | 5.88 | 7.59 | 9.14 | 10.05 | 7.51 | 4.63 | 5.86 | 8.04 | 11.64 |
Property, Plant, Equpment (Net) |
2.71 | 2.80 | 3.23 | 4.14 | 5.24 | 5.65 | 5.88 | 7.21 | 8.28 | 8.81 |
Long-Term Investments |
0.07 | 0.97 | 0.97 | 0.92 | 1.01 | 0.95 | 0.89 | 0.91 | 0.99 | 1.37 |
Goodwill and Intangible Assets (Total) |
0.10 | 0.09 | 0.10 | 0.10 | 0.13 | 0.09 | 0.09 | 0.10 | 0.10 | 0.04 |
Long-term assets (Other) |
0.27 | 0.31 | 0.19 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.26 | 0.37 |
Total non-current assets |
4.29 | 5.25 | 5.86 | 6.91 | 8.19 | 7.08 | 7.03 | 8.39 | 9.63 | 10.60 |
Total Assets |
15.59 | 11.14 | 13.46 | 16.05 | 18.24 | 14.58 | 11.66 | 14.25 | 17.67 | 22.24 |
Accounts Payable |
5.03 | 0.14 | 0.44 | 0.29 | 0.75 | 0.54 | 0.68 | 0.89 | 1.15 | 1.33 |
Accrued Expenses |
3.78 | 2.94 | 2.71 | 2.70 | 2.78 | 2.65 | 2.34 | 5.51 | 5.48 | 2.76 |
Current Part of Debt |
1.27 | 2.85 | 5.04 | 5.06 | 5.11 | 4.75 | 0.40 | 0.34 | 0.34 | 0.31 |
Other current liabilities |
— | — | — | — | — | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Total current liabilities |
11.38 | 7.02 | 9.70 | 9.26 | 9.51 | 9.00 | 3.92 | 7.23 | 7.46 | 4.90 |
Long Term Debt (Total) |
0.43 | 0.87 | 1.33 | 1.87 | 2.57 | 2.91 | 5.95 | 2.01 | 2.39 | 2.60 |
Non-current Liabilities (Other) |
— | — | — | — | — | — | — | — | — | 3.10 |
Total non-current liabilities |
1.43 | 1.87 | 2.56 | 3.30 | 4.11 | 3.02 | 5.95 | 2.01 | 2.39 | 5.69 |
Total liabilities |
12.81 | 8.89 | 12.26 | 12.56 | 13.61 | 12.01 | 9.87 | 9.25 | 9.85 | 10.59 |
Additional Paid In Capital |
188.94 | 187.34 | 184.25 | 183.71 | 182.26 | 177.24 | 175.80 | 175.53 | 175.39 | 175.38 |
Retained Earnings |
(189.81) | (188.68) | (186.64) | (183.95) | (181.21) | (178.36) | (177.82) | (174.25) | (171.27) | (167.18) |
Common Equity (Total) |
2.78 | 2.25 | 1.19 | 3.50 | 4.63 | 2.57 | 1.79 | 5.00 | 7.82 | 11.64 |
Shareholders Equity (Total) |
2.78 | 2.25 | 1.19 | 3.50 | 4.63 | 2.57 | 1.79 | 5.00 | 7.82 | 11.64 |
Shareholders Equity and Liabilities (Total) |
15.59 | 11.14 | 13.46 | 16.05 | 18.24 | 14.58 | 11.66 | 14.25 | 17.67 | 22.24 |
Shares (Common) |
8.23 | 7.21 | 4.94 | 4.83 | 4.46 | 4.01 | 3.59 | 3.56 | 3.54 | 3.52 |
Shareholders Equity (Tangible) |
2.68 | 2.16 | 1.10 | 3.40 | 4.50 | 2.48 | 1.70 | 4.91 | 7.71 | 11.60 |
Net Debt |
(0.88) | 2.05 | 3.72 | 2.57 | 2.76 | 4.74 | 4.97 | (1.07) | (0.86) | (3.12) |
Total Debt |
1.71 | 3.72 | 6.37 | 6.93 | 7.68 | 7.66 | 6.35 | 2.35 | 2.73 | 2.91 |