SemiLEDs Corporation (LEDS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

SemiLEDs Corporation (LEDS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LEDS Balance Sheet

SemiLEDs Corporation (LEDS) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

13.87M

12.45M

10.25M

11.3M

17.72M

18.24M

5.49M

5.96M

6.38M

6.44M

7.34M

7.59M

8.47M

8.88M

9.01M

9.14M

9.06M

9.83M

9.54M

10.05M

Cash & Short-Term Investments

5.98M

3.98M

2.89M

2.59M

2.44M

2.38M

1.25M

1.67M

1.68M

1.61M

2.32M

2.57M

3.04M

3.86M

4.51M

4.27M

3.02M

3.71M

4.08M

4.83M

Cash Only

5.98M

3.98M

2.89M

2.59M

2.44M

2.38M

1.25M

1.67M

1.68M

1.61M

2.32M

2.57M

3.04M

3.86M

4.51M

4.27M

3.02M

3.71M

4.08M

4.83M

Short-Term Investments

Accounts Receivable

2.19M

1.65M

1.87M

3.59M

164K

280K

261K

416K

668K

748K

897K

793K

981K

530K

610K

880K

1.71M

1.44M

811K

865K

Days Sales Outstanding

19.48

148.7

96.61

13.05

1.16

2.24

24.43

37.66

49.23

84.48

46.6

56.16

41.4

44.53

73.13

81.02

46.49

52.05

64.82

Inventory

4.74M

4.88M

3.92M

4.78M

11.93M

13.53M

3.72M

3.57M

3.67M

3.75M

3.9M

4.02M

4.21M

4.26M

3.68M

3.78M

4.09M

4.33M

4.25M

3.94M

Days Inventory Outstanding

66.93

374.63

155.16

59.14

70.09

78.67

331.64

284.68

437.83

449.47

256.39

268.08

270.82

401.41

275.66

280.74

267.68

233.66

295.25

284.63

Other Current Assets

960K

1.94M

1.57M

345K

3.18M

2.05M

262K

301K

359K

324K

225K

207K

241K

227K

81K

82K

86K

89K

90K

Total Non-Current Assets

3.67M

3.81M

3.98M

4.29M

5.46M

4.94M

4.91M

5.18M

5.13M

5.58M

5.82M

5.86M

6.11M

6.32M

6.55M

6.91M

7.37M

7.84M

7.93M

8.19M

Property, Plant & Equipment

3.27M

3.4M

3.57M

3.85M

4.12M

3.72M

3.65M

3.89M

3.9M

4.31M

4.53M

4.6M

4.82M

5.13M

5.35M

5.72M

6.13M

6.56M

6.63M

6.88M

Fixed Asset Turnover

2.72x

0.31x

0.69x

3.32x

4.50x

2.95x

0.33x

0.34x

0.32x

0.20x

0.36x

0.31x

0.34x

0.22x

0.31x

0.27x

0.28x

0.33x

0.22x

0.20x

Goodwill

Intangible Assets

106K

110K

109K

100K

94K

89K

85K

90K

91K

96K

100K

97K

98K

95K

97K

102K

105K

112K

122K

126K

Long-Term Investments

47K

49K

227K

242K

1.01M

930K

949K

969K

957K

1.08M

974K

913K

921K

909K

922K

966K

1.01M

Other Non-Current Assets

250K

252K

76K

95K

230K

206K

223K

228K

190K

100K

186K

286K

170K

196K

170K

172K

164K

169K

Total Assets

17.54M

16.26M

14.23M

15.59M

23.18M

23.19M

10.4M

11.14M

11.51M

12.02M

13.16M

13.46M

14.58M

15.2M

15.57M

16.05M

16.43M

17.67M

17.47M

18.24M

Asset Turnover

0.54x

0.07x

0.17x

0.68x

0.76x

0.65x

0.12x

0.11x

0.07x

0.12x

0.10x

0.11x

0.07x

0.11x

0.10x

0.12x

0.08x

Asset Growth %

-24.32%

-29.87%

36.84%

40%

101.37%

92.91%

-20.97%

-17.22%

-21.07%

-20.91%

-15.46%

-16.19%

-11.26%

-14.01%

-10.89%

-11.98%

5.1%

16.82%

25.37%

25.1%

Total Current Liabilities

13.49M

13.64M

10.92M

11.38M

17.57M

17.97M

7.11M

7.02M

6.78M

6.64M

9.9M

9.7M

9.75M

9.53M

9.4M

9.26M

9.35M

9.6M

9.37M

9.51M

Accounts Payable

4.87M

2.16M

1.59M

5.03M

10.85M

445K

340K

137K

203K

179K

409K

436K

544K

508K

210K

286K

612K

997K

757K

753K

Days Payables Outstanding

48.9

159.2

117.95

56.19

31.09

3.58

21.68

13.36

22.53

34.57

27.36

31.93

33.65

36.3

18.32

51.11

47.75

54.44

48.34

Short-Term Debt

1.26M

1.27M

1.28M

1.24M

2.85M

2.86M

5.05M

5.04M

5.07M

5.06M

5.1M

5.11M

Deferred Revenue (Current)

6.3M

3.95M

796K

1.41M

12.68M

336K

344K

349K

365K

368K

346K

373K

419K

497K

346K

293K

Other Current Liabilities

2.31M

2.55M

2.66M

2.51M

2.06M

2.27M

2.2M

2.04M

1.92M

2.21M

2.1M

2.17M

1.94M

2.15M

2.08M

2.01M

Current Ratio

1.03x

0.91x

0.94x

0.99x

1.01x

1.02x

0.77x

0.85x

0.94x

0.97x

0.74x

0.78x

0.87x

0.93x

0.96x

0.99x

0.97x

1.02x

1.06x

Quick Ratio

0.68x

0.55x

0.58x

0.57x

0.33x

0.26x

0.25x

0.34x

0.40x

0.35x

0.37x

0.44x

0.48x

0.57x

0.58x

0.53x

0.57x

0.56x

0.64x

Cash Conversion Cycle

37.51

364.13

133.82

40.16

77.33

334.38

308.99

464.53

499.39

275.63

292.32

278.56

409.64

297.34

321.87

297.58

232.4

292.86

301.11

Total Non-Current Liabilities

977K

1.11M

1.25M

1.43M

1.62M

1.71M

1.87M

1.97M

2.29M

2.51M

2.56M

2.81M

2.99M

3.11M

3.3M

3.59M

3.89M

3.95M

4.11M

Long-Term Debt

77K

193K

308K

434K

566K

626K

744K

870K

969K

1.11M

1.24M

1.33M

1.49M

1.63M

1.72M

1.87M

2.08M

2.29M

2.43M

2.57M

Capital Lease Obligations

900K

920K

937K

996K

1.05M

991K

965K

997K

1.18M

1.27M

1.23M

1.31M

1.36M

1.38M

1.44M

1.51M

1.6M

1.51M

1.54M

Deferred Tax Liabilities

Other Non-Current Liabilities

Total Liabilities

14.46M

14.76M

12.16M

12.81M

19.19M

19.59M

8.82M

8.89M

8.75M

8.93M

12.41M

12.26M

12.55M

12.52M

12.51M

12.56M

12.94M

13.49M

13.32M

13.61M

Total Debt

2.35M

2.5M

2.65M

2.85M

3.04M

2.99M

4.63M

4.82M

4.93M

5.28M

7.65M

7.74M

8.02M

8.2M

8.3M

8.51M

8.83M

9.14M

9.31M

Net Debt

-3.63M

-1.47M

-243K

256K

601K

603K

3.38M

3.14M

3.25M

3.67M

5.33M

5.17M

4.98M

4.34M

3.79M

4.23M

5.8M

5.43M

5.06M

4.48M

Debt / Equity

0.76x

1.67x

1.28x

1.02x

0.76x

0.83x

2.93x

2.14x

1.78x

1.71x

10.21x

6.48x

3.95x

3.06x

2.71x

2.43x

2.53x

2.19x

2.20x

2.01x

Debt / EBITDA

1.53x

22.04x

11.23x

Net Debt / EBITDA

-2.37x

4.36x

2.27x

Interest Coverage

153.30x

-26.41x

-60.83x

-107.55x

12.15x

10.24x

-7.16x

-14.61x

-4.45x

-7.57x

-5.77x

-11.94x

-10.28x

-7.38x

-4.85x

-11.37x

-8.69x

-0.65x

-4.77x

-18.77x

Total Equity

3.08M

1.5M

2.07M

2.78M

3.99M

3.6M

1.58M

2.25M

2.77M

3.09M

750K

1.19M

2.03M

2.68M

3.06M

3.5M

3.49M

4.18M

4.15M

4.63M

Equity Growth %

-22.91%

-58.16%

30.95%

23.61%

44.45%

16.27%

110.67%

88.36%

36.21%

15.46%

-75.48%

-65.87%

-41.9%

-35.93%

-26.32%

-24.38%

122.26%

157.71%

125.41%

80.14%

Book Value per Share

0.37

0.18

0.25

0.34

0.55

0.50

0.22

0.31

0.38

0.63

0.15

0.24

0.41

0.55

0.63

0.77

0.93

1.05

Total Shareholders' Equity

3.08M

1.5M

2.07M

2.78M

3.99M

3.6M

1.58M

2.2M

2.71M

3.04M

704K

1.15M

1.99M

2.63M

3.01M

3.45M

4.13M

4.12M

4.59M

Common Stock

Retained Earnings

-189.63M

-191.16M

-190.55M

-189.81M

-188.62M

-188.84M

-189.23M

-188.68M

-188.12M

-187.8M

-187.24M

-186.65M

-185.76M

-185.01M

-184.47M

-183.96M

-182.82M

-181.9M

-181.73M

-181.21M

Treasury Stock

Accumulated OCI

3.65M

3.64M

3.65M

3.68M

3.52M

3.53M

3.54M

3.53M

3.57M

3.59M

3.55M

3.66M

3.69M

3.64M

3.7M

3.69M

3.58M

3.55M

3.54M

Minority Interest

48K

50K

48K

46K

43K

44K

48K

45K

48K

51K

31K

39K

SemiLEDs Corporation (LEDS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

SemiLEDs Corporation (LEDS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LEDS Balance Sheet

SemiLEDs Corporation (LEDS) balance sheet — 18-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

13.87M

12.45M

10.25M

11.3M

17.72M

18.24M

5.49M

5.96M

6.38M

6.44M

7.34M

7.59M

8.47M

8.88M

9.01M

9.14M

9.06M

9.83M

9.54M

10.05M

Cash & Short-Term Investments

5.98M

3.98M

2.89M

2.59M

2.44M

2.38M

1.25M

1.67M

1.68M

1.61M

2.32M

2.57M

3.04M

3.86M

4.51M

4.27M

3.02M

3.71M

4.08M

4.83M

Cash Only

5.98M

3.98M

2.89M

2.59M

2.44M

2.38M

1.25M

1.67M

1.68M

1.61M

2.32M

2.57M

3.04M

3.86M

4.51M

4.27M

3.02M

3.71M

4.08M

4.83M

Short-Term Investments

Accounts Receivable

2.19M

1.65M

1.87M

3.59M

164K

280K

261K

416K

668K

748K

897K

793K

981K

530K

610K

880K

1.71M

1.44M

811K

865K

Days Sales Outstanding

19.48

148.7

96.61

13.05

1.16

2.24

24.43

37.66

49.23

84.48

46.6

56.16

41.4

44.53

73.13

81.02

46.49

52.05

64.82

Inventory

4.74M

4.88M

3.92M

4.78M

11.93M

13.53M

3.72M

3.57M

3.67M

3.75M

3.9M

4.02M

4.21M

4.26M

3.68M

3.78M

4.09M

4.33M

4.25M

3.94M

Days Inventory Outstanding

66.93

374.63

155.16

59.14

70.09

78.67

331.64

284.68

437.83

449.47

256.39

268.08

270.82

401.41

275.66

280.74

267.68

233.66

295.25

284.63

Other Current Assets

960K

1.94M

1.57M

345K

3.18M

2.05M

262K

301K

359K

324K

225K

207K

241K

227K

81K

82K

86K

89K

90K

Total Non-Current Assets

3.67M

3.81M

3.98M

4.29M

5.46M

4.94M

4.91M

5.18M

5.13M

5.58M

5.82M

5.86M

6.11M

6.32M

6.55M

6.91M

7.37M

7.84M

7.93M

8.19M

Property, Plant & Equipment

3.27M

3.4M

3.57M

3.85M

4.12M

3.72M

3.65M

3.89M

3.9M

4.31M

4.53M

4.6M

4.82M

5.13M

5.35M

5.72M

6.13M

6.56M

6.63M

6.88M

Fixed Asset Turnover

2.72x

0.31x

0.69x

3.32x

4.50x

2.95x

0.33x

0.34x

0.32x

0.20x

0.36x

0.31x

0.34x

0.22x

0.31x

0.27x

0.28x

0.33x

0.22x

0.20x

Goodwill

Intangible Assets

106K

110K

109K

100K

94K

89K

85K

90K

91K

96K

100K

97K

98K

95K

97K

102K

105K

112K

122K

126K

Long-Term Investments

47K

49K

227K

242K

1.01M

930K

949K

969K

957K

1.08M

974K

913K

921K

909K

922K

966K

1.01M

Other Non-Current Assets

250K

252K

76K

95K

230K

206K

223K

228K

190K

100K

186K

286K

170K

196K

170K

172K

164K

169K

Total Assets

17.54M

16.26M

14.23M

15.59M

23.18M

23.19M

10.4M

11.14M

11.51M

12.02M

13.16M

13.46M

14.58M

15.2M

15.57M

16.05M

16.43M

17.67M

17.47M

18.24M

Asset Turnover

0.54x

0.07x

0.17x

0.68x

0.76x

0.65x

0.12x

0.11x

0.07x

0.12x

0.10x

0.11x

0.07x

0.11x

0.10x

0.12x

0.08x

Asset Growth %

-24.32%

-29.87%

36.84%

40%

101.37%

92.91%

-20.97%

-17.22%

-21.07%

-20.91%

-15.46%

-16.19%

-11.26%

-14.01%

-10.89%

-11.98%

5.1%

16.82%

25.37%

25.1%

Total Current Liabilities

13.49M

13.64M

10.92M

11.38M

17.57M

17.97M

7.11M

7.02M

6.78M

6.64M

9.9M

9.7M

9.75M

9.53M

9.4M

9.26M

9.35M

9.6M

9.37M

9.51M

Accounts Payable

4.87M

2.16M

1.59M

5.03M

10.85M

445K

340K

137K

203K

179K

409K

436K

544K

508K

210K

286K

612K

997K

757K

753K

Days Payables Outstanding

48.9

159.2

117.95

56.19

31.09

3.58

21.68

13.36

22.53

34.57

27.36

31.93

33.65

36.3

18.32

51.11

47.75

54.44

48.34

Short-Term Debt

1.26M

1.27M

1.28M

1.24M

2.85M

2.86M

5.05M

5.04M

5.07M

5.06M

5.1M

5.11M

Deferred Revenue (Current)

6.3M

3.95M

796K

1.41M

12.68M

336K

344K

349K

365K

368K

346K

373K

419K

497K

346K

293K

Other Current Liabilities

2.31M

2.55M

2.66M

2.51M

2.06M

2.27M

2.2M

2.04M

1.92M

2.21M

2.1M

2.17M

1.94M

2.15M

2.08M

2.01M

Current Ratio

1.03x

0.91x

0.94x

0.99x

1.01x

1.02x

0.77x

0.85x

0.94x

0.97x

0.74x

0.78x

0.87x

0.93x

0.96x

0.99x

0.97x

1.02x

1.06x

Quick Ratio

0.68x

0.55x

0.58x

0.57x

0.33x

0.26x

0.25x

0.34x

0.40x

0.35x

0.37x

0.44x

0.48x

0.57x

0.58x

0.53x

0.57x

0.56x

0.64x

Cash Conversion Cycle

37.51

364.13

133.82

40.16

77.33

334.38

308.99

464.53

499.39

275.63

292.32

278.56

409.64

297.34

321.87

297.58

232.4

292.86

301.11

Total Non-Current Liabilities

977K

1.11M

1.25M

1.43M

1.62M

1.71M

1.87M

1.97M

2.29M

2.51M

2.56M

2.81M

2.99M

3.11M

3.3M

3.59M

3.89M

3.95M

4.11M

Long-Term Debt

77K

193K

308K

434K

566K

626K

744K

870K

969K

1.11M

1.24M

1.33M

1.49M

1.63M

1.72M

1.87M

2.08M

2.29M

2.43M

2.57M

Capital Lease Obligations

900K

920K

937K

996K

1.05M

991K

965K

997K

1.18M

1.27M

1.23M

1.31M

1.36M

1.38M

1.44M

1.51M

1.6M

1.51M

1.54M

Deferred Tax Liabilities

Other Non-Current Liabilities

Total Liabilities

14.46M

14.76M

12.16M

12.81M

19.19M

19.59M

8.82M

8.89M

8.75M

8.93M

12.41M

12.26M

12.55M

12.52M

12.51M

12.56M

12.94M

13.49M

13.32M

13.61M

Total Debt

2.35M

2.5M

2.65M

2.85M

3.04M

2.99M

4.63M

4.82M

4.93M

5.28M

7.65M

7.74M

8.02M

8.2M

8.3M

8.51M

8.83M

9.14M

9.31M

Net Debt

-3.63M

-1.47M

-243K

256K

601K

603K

3.38M

3.14M

3.25M

3.67M

5.33M

5.17M

4.98M

4.34M

3.79M

4.23M

5.8M

5.43M

5.06M

4.48M

Debt / Equity

0.76x

1.67x

1.28x

1.02x

0.76x

0.83x

2.93x

2.14x

1.78x

1.71x

10.21x

6.48x

3.95x

3.06x

2.71x

2.43x

2.53x

2.19x

2.20x

2.01x

Debt / EBITDA

1.53x

22.04x

11.23x

Net Debt / EBITDA

-2.37x

4.36x

2.27x

Interest Coverage

153.30x

-26.41x

-60.83x

-107.55x

12.15x

10.24x

-7.16x

-14.61x

-4.45x

-7.57x

-5.77x

-11.94x

-10.28x

-7.38x

-4.85x

-11.37x

-8.69x

-0.65x

-4.77x

-18.77x

Total Equity

3.08M

1.5M

2.07M

2.78M

3.99M

3.6M

1.58M

2.25M

2.77M

3.09M

750K

1.19M

2.03M

2.68M

3.06M

3.5M

3.49M

4.18M

4.15M

4.63M

Equity Growth %

-22.91%

-58.16%

30.95%

23.61%

44.45%

16.27%

110.67%

88.36%

36.21%

15.46%

-75.48%

-65.87%

-41.9%

-35.93%

-26.32%

-24.38%

122.26%

157.71%

125.41%

80.14%

Book Value per Share

0.37

0.18

0.25

0.34

0.55

0.50

0.22

0.31

0.38

0.63

0.15

0.24

0.41

0.55

0.63

0.77

0.93

1.05

Total Shareholders' Equity

3.08M

1.5M

2.07M

2.78M

3.99M

3.6M

1.58M

2.2M

2.71M

3.04M

704K

1.15M

1.99M

2.63M

3.01M

3.45M

4.13M

4.12M

4.59M

Common Stock

Retained Earnings

-189.63M

-191.16M

-190.55M

-189.81M

-188.62M

-188.84M

-189.23M

-188.68M

-188.12M

-187.8M

-187.24M

-186.65M

-185.76M

-185.01M

-184.47M

-183.96M

-182.82M

-181.9M

-181.73M

-181.21M

Treasury Stock

Accumulated OCI

3.65M

3.64M

3.65M

3.68M

3.52M

3.53M

3.54M

3.53M

3.57M

3.59M

3.55M

3.66M

3.69M

3.64M

3.7M

3.69M

3.58M

3.55M

3.54M

Minority Interest

48K

50K

48K

46K

43K

44K

48K

45K

48K

51K

31K

39K