SemiLEDS Corporation (LEDS) Financial Statements (2025 and earlier)

Company Profile

Business Address 3F, NO. 11 KE JUNG RD., CHU-NAN SITE
CHU-NAN, 350
State of Incorp.
Fiscal Year End August 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2024
11/30/2023
MRQ
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3222,5724,2744,8332,8321,363
Cash and cash equivalents2,3222,5724,2744,8332,8321,363
Restricted cash and investments807882908519
Receivables8977938808651,331703
Inventory, net of allowances, customer advances and progress billings3,8954,0223,7843,9372,4762,083
Inventory3,8954,0223,7843,9372,4762,083
Other undisclosed current assets145129123329781460
Total current assets:7,3397,5949,14310,0547,5054,628
Noncurrent Assets
Operating lease, right-of-use asset1,3621,3711,5781,635203 
Property, plant and equipment3,1723,2334,1395,2445,6455,878
Long-term investments and receivables1,0019749221,011952894
Long-term investments1,0019749221,011952894
Intangible assets, net (including goodwill)100971021268993
Intangible assets, net (excluding goodwill)100971021268993
Other noncurrent assets186186170169186169
Total noncurrent assets:5,8215,8616,9118,1857,0757,034
TOTAL ASSETS:13,16013,45516,05418,23914,58011,662
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3043,1474,6663,5363,1903,022
Employee-related liabilities1,678   
Accounts payable409436286753536680
Accrued liabilities2,8952,7112,7022,7832,6542,342
Debt5,0555,0425,0635,1094,750398
Other undisclosed current liabilities1,5401,513(474)8621,057500
Total current liabilities:9,8999,7029,2559,5078,9973,920
Noncurrent Liabilities
Long-term debt and lease obligation1,2371,3273,3014,1063,0155,954
Long-term debt, excluding current maturities1,2371,3271,8662,5692,9095,954
Liabilities, other than long-term debt1,2741,232    
Operating lease, liability1,2741,2321,4351,537106 
Other undisclosed noncurrent liabilities   (1,435)(1,537)(106) 
Total noncurrent liabilities:2,5112,5593,3014,1063,0155,954
Total liabilities:12,41012,26112,55613,61312,0129,874
Equity
Equity, attributable to parent7041,1513,4534,5872,5221,741
Additional paid in capital184,359184,246183,711182,255177,235175,804
Accumulated other comprehensive income3,5883,5503,6973,5433,6473,753
Accumulated deficit(187,243)(186,645)(183,955)(181,211)(178,360)(177,816)
Equity, attributable to noncontrolling interest464345394647
Total equity:7501,1943,4984,6262,5681,788
TOTAL LIABILITIES AND EQUITY:13,16013,45516,05418,23914,58011,662

Income Statement (P&L) ($ in thousands)

8/31/2024
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Revenues5,9345,9797,0514,7356,0685,902
Cost of revenue(5,145)(4,972)(5,654)(3,702)(4,478)(5,450)
Cost of goods and services sold(553)(627)(807)(659)(709)(743)
Gross profit:7891,0071,3971,0331,590452
Operating expenses(4,358)(4,411)(4,597)(4,951)(3,677)(4,117)
Operating loss:(3,569)(3,404)(3,200)(3,918)(2,087)(3,665)
Nonoperating income7927144741,0611,540100
Gain (loss), foreign currency transaction, before tax34(52)(642)34235240
Other nonoperating income7831,0541,4851,090912250
Loss from continuing operations:(2,777)(2,690)(2,726)(2,857)(547)(3,565)
Loss before gain (loss) on sale of properties:(2,726)(2,857)(547)(3,565)
Net loss:(2,777)(2,690)(2,726)(2,857)(547)(3,565)
Net income (loss) attributable to noncontrolling interest2 (18)63 
Other undisclosed net loss attributable to parent (1)     
Net loss available to common stockholders, diluted:(2,776)(2,690)(2,744)(2,851)(544)(3,565)

Comprehensive Income ($ in thousands)

8/31/2024
11/30/2023
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Net loss:(2,777)(2,690)(2,726)(2,857)(547)(3,565)
Other undisclosed comprehensive income (loss)(55)(149)149(102)(103)25
Comprehensive loss:(2,832)(2,839)(2,577)(2,959)(650)(3,540)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest22(13)431
Other undisclosed comprehensive loss, net of tax, attributable to parent     (3) 
Comprehensive loss, net of tax, attributable to parent:(2,830)(2,837)(2,590)(2,955)(650)(3,539)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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