SemiLEDs Corp
NASDAQ:LEDS
Balance Sheet
Balance Sheet Decomposition
SemiLEDs Corp
SemiLEDs Corp
Balance Sheet
SemiLEDs Corp
| Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
14
|
14
|
84
|
47
|
36
|
13
|
5
|
6
|
4
|
3
|
1
|
3
|
5
|
4
|
3
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
14
|
84
|
47
|
5
|
13
|
5
|
6
|
4
|
3
|
1
|
3
|
5
|
4
|
3
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
8
|
6
|
5
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
|
| Accounts Receivables |
3
|
8
|
6
|
5
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
11
|
16
|
13
|
11
|
9
|
6
|
4
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| Other Current Assets |
0
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
35
|
107
|
75
|
50
|
26
|
14
|
12
|
8
|
6
|
5
|
8
|
10
|
9
|
8
|
6
|
11
|
|
| PP&E Net |
25
|
32
|
52
|
47
|
31
|
27
|
21
|
9
|
8
|
7
|
6
|
6
|
7
|
6
|
5
|
4
|
4
|
|
| PP&E Gross |
25
|
32
|
52
|
47
|
31
|
27
|
21
|
9
|
0
|
0
|
0
|
6
|
7
|
6
|
5
|
4
|
4
|
|
| Accumulated Depreciation |
11
|
17
|
25
|
40
|
58
|
64
|
57
|
48
|
0
|
0
|
0
|
45
|
47
|
40
|
39
|
39
|
42
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
16
|
16
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51
N/A
|
84
+65%
|
178
+113%
|
128
-28%
|
86
-33%
|
58
-33%
|
39
-33%
|
22
-42%
|
18
-20%
|
14
-19%
|
12
-18%
|
15
+25%
|
18
+25%
|
16
-12%
|
14
-16%
|
11
-17%
|
16
+40%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
3
|
5
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
|
| Accrued Liabilities |
2
|
3
|
5
|
3
|
3
|
3
|
2
|
3
|
6
|
6
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
3
|
1
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Total Current Liabilities |
4
|
9
|
14
|
13
|
13
|
10
|
6
|
5
|
8
|
7
|
4
|
9
|
10
|
9
|
10
|
7
|
11
|
|
| Long-Term Debt |
3
|
4
|
6
|
5
|
6
|
4
|
3
|
3
|
2
|
2
|
6
|
3
|
3
|
2
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
13
+87%
|
22
+72%
|
20
-10%
|
19
-3%
|
14
-29%
|
9
-33%
|
11
+15%
|
10
-7%
|
9
-7%
|
10
+8%
|
12
+22%
|
14
+13%
|
13
-8%
|
12
-2%
|
9
-27%
|
13
+43%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
1
|
15
|
64
|
108
|
133
|
146
|
167
|
171
|
174
|
178
|
178
|
181
|
184
|
187
|
189
|
190
|
|
| Additional Paid In Capital |
55
|
71
|
164
|
167
|
169
|
171
|
172
|
175
|
175
|
176
|
176
|
177
|
182
|
184
|
184
|
187
|
189
|
|
| Other Equity |
1
|
0
|
7
|
5
|
6
|
6
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
44
N/A
|
71
+62%
|
156
+120%
|
108
-31%
|
67
-38%
|
44
-34%
|
29
-33%
|
12
-60%
|
8
-33%
|
5
-36%
|
2
-66%
|
3
+47%
|
5
+84%
|
4
-24%
|
1
-66%
|
2
+83%
|
3
+26%
|
|
| Total Liabilities & Equity |
51
N/A
|
84
+65%
|
178
+113%
|
128
-28%
|
86
-33%
|
58
-33%
|
39
-33%
|
22
-42%
|
18
-20%
|
14
-19%
|
12
-18%
|
15
+25%
|
18
+25%
|
16
-12%
|
14
-16%
|
11
-17%
|
16
+40%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
8
|
|