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Report an ErrorAnnual report 2024
added 11-27-2024
SemiLEDs Corporation Balance Sheet 2011-2024 | LEDS
Annual Balance Sheet SemiLEDs Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-707 K | -1.11 M | -2.26 M | -2.17 M | 4.83 M | 4.99 M | -1.07 M | -856 K | -3.12 M | -901 K | -6.46 M | -27.8 M | -41.3 M | -76.5 M |
Long Term Debt |
870 K | 1.33 M | 1.87 M | 2.57 M | 2.91 M | 5.95 M | 2.01 M | 2.39 M | 2.6 M | 2.84 M | 4.26 M | 6.17 M | 4.95 M | 6.1 M |
Long Term Debt Current |
94 K | 139 K | 143 K | 98 K | 97 K | 398 K | 335 K | 335 K | 314 K | 1.07 M | 1.93 M | 2.29 M | 967 K | - |
Total Non Current Liabilities |
- | - | - | - | 3.02 M | 5.95 M | 2.01 M | 2.39 M | 5.69 M | 2.84 M | 4.26 M | 6.51 M | 5.34 M | 6.55 M |
Total Current Liabilities |
7.02 M | 9.7 M | 9.26 M | 9.51 M | 9 M | 3.92 M | 7.23 M | 7.46 M | 4.9 M | 6.32 M | 9.47 M | 12.7 M | 13.3 M | - |
Total Liabilities |
8.89 M | 12.3 M | 12.6 M | 13.6 M | 12 M | 9.87 M | 9.25 M | 9.85 M | 10.6 M | 9.15 M | 13.7 M | 19.2 M | 18.7 M | 20.4 M |
Deferred Revenue |
- | - | - | - | 648 K | 500 K | 3.7 M | 3.97 M | 995 K | 239 K | 1.12 M | 280 K | 742 K | 614 K |
Retained Earnings |
-189 M | -187 M | -184 M | -181 M | -178 M | -178 M | -174 M | -171 M | -167 M | -146 M | -133 M | -108 M | -64.4 M | -15 M |
Total Assets |
11.1 M | 13.5 M | 16.1 M | 18.2 M | 14.6 M | 11.7 M | 14.2 M | 17.7 M | 22.2 M | 38.5 M | 57.6 M | 85.7 M | 128 M | 178 M |
Cash and Cash Equivalents |
1.67 M | 2.57 M | 4.27 M | 4.83 M | 2.83 M | 1.36 M | 3.42 M | 3.58 M | 6.03 M | 4.81 M | 12.6 M | 36.3 M | 47.2 M | 83.6 M |
Book Value |
2.25 M | 1.19 M | 3.5 M | 4.63 M | 2.57 M | 1.79 M | 5 M | 7.82 M | 11.6 M | 29.4 M | 43.9 M | 66.5 M | 109 M | 158 M |
Total Shareholders Equity |
2.2 M | 1.15 M | 3.45 M | 4.59 M | 2.52 M | 1.74 M | 5 M | 7.82 M | 11.6 M | 29.3 M | 43.9 M | 66.5 M | 108 M | 158 M |
All numbers in USD currency
Quarterly Balance Sheet SemiLEDs Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
969 K | 1.11 M | 1.24 M | 1.33 M | 1.49 M | 1.63 M | 1.72 M | 1.87 M | 1.31 M | 2.28 M | 2.43 M | 2.57 M | 2.57 M | 2.57 M | 2.85 M | 2.91 M | 2.91 M | 2.91 M | 5.93 M | 5.95 M | 5.95 M | 5.95 M | 1.92 M | 2.01 M | 2.01 M | 2.01 M | 2.32 M | 2.39 M | 2.39 M | 2.39 M | 2.5 M | 2.6 M | 2.6 M | 2.6 M | 2.76 M | 2.84 M | 2.84 M | 2.84 M | 3.72 M | 4.26 M | 4.26 M | 4.26 M | 5.76 M | 6.17 M | 6.17 M | 6.17 M | 4.85 M | 4.95 M | 4.95 M | 4.95 M | 5.6 M | 6.1 M | 6.1 M | 6.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.75 M | 8.93 M | 12.4 M | 12.3 M | 12.6 M | 12.5 M | 12.5 M | 12.6 M | 12.9 M | 13.5 M | 13.3 M | 13.6 M | 13.6 M | 13.6 M | 12.1 M | 12 M | 12 M | 12 M | 11.3 M | 9.87 M | 9.87 M | 9.87 M | 8.97 M | 9.25 M | 9.25 M | 9.25 M | 9.52 M | 9.85 M | 9.85 M | 9.85 M | 10.1 M | 10.6 M | 10.6 M | 10.6 M | 9.23 M | 9.15 M | 9.15 M | 9.15 M | 11.5 M | 13.7 M | 13.7 M | 13.7 M | 16.6 M | 19.2 M | 19.2 M | 19.2 M | 16.6 M | 18.7 M | 18.7 M | 18.7 M | 19.6 M | 20.4 M | 20.4 M | 20.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K |
Retained Earnings |
-188 M | -188 M | -187 M | -187 M | -186 M | -185 M | -184 M | -184 M | -183 M | -182 M | -182 M | -181 M | -181 M | -181 M | -179 M | -178 M | -178 M | -178 M | -178 M | -178 M | -178 M | -178 M | -175 M | -174 M | -174 M | -174 M | -172 M | -171 M | -171 M | -171 M | -168 M | -167 M | -167 M | -167 M | -149 M | -146 M | -146 M | -146 M | -137 M | -133 M | -133 M | -133 M | -114 M | -108 M | -108 M | -108 M | -73.4 M | -64.4 M | -64.4 M | -64.4 M | -22.7 M | -15 M | -15 M | -15 M |
Total Assets |
11.5 M | 12 M | 13.2 M | 13.5 M | 14.6 M | 15.2 M | 15.6 M | 16.1 M | 16.4 M | 17.7 M | 17.5 M | 18.2 M | 18.2 M | 18.2 M | 13.9 M | 14.6 M | 14.6 M | 14.6 M | 12.7 M | 11.7 M | 11.7 M | 11.7 M | 13.2 M | 14.2 M | 14.2 M | 14.2 M | 17 M | 17.7 M | 17.7 M | 17.7 M | 21.1 M | 22.2 M | 22.2 M | 22.2 M | 35.3 M | 38.5 M | 38.5 M | 38.5 M | 50.3 M | 57.6 M | 57.6 M | 57.6 M | 77.8 M | 85.7 M | 85.7 M | 85.7 M | 119 M | 128 M | 128 M | 128 M | 167 M | 178 M | 178 M | 178 M |
Cash and Cash Equivalents |
1.68 M | 1.61 M | 2.32 M | 2.57 M | 1.7 M | 4.04 M | 4.5 M | 4.27 M | 3.21 M | 3.9 M | 4.1 M | 4.83 M | 4.83 M | 4.83 M | 2.7 M | 2.83 M | 2.83 M | 2.69 M | 688 K | 1.36 M | 1.36 M | 688 K | 2.57 M | 3.42 M | 3.42 M | 3.42 M | 3.4 M | 3.58 M | 3.58 M | 3.4 M | 4.83 M | 6.03 M | 6.03 M | 4.83 M | 3.47 M | 4.81 M | 4.81 M | 3.47 M | 8.72 M | 12.6 M | 12.6 M | 8.72 M | 28.1 M | 36.3 M | 36.3 M | 28.1 M | 39.3 M | 47.2 M | 47.2 M | 39.3 M | 74 M | 83.6 M | 83.6 M | 74 M |
Book Value |
2.76 M | 3.09 M | 750 K | 1.19 M | 2.03 M | 2.68 M | 3.06 M | 3.5 M | 3.49 M | 4.18 M | 4.15 M | 4.63 M | 4.63 M | 4.63 M | 1.84 M | 2.57 M | 2.57 M | 2.57 M | 1.48 M | 1.79 M | 1.79 M | 1.79 M | 4.24 M | 5 M | 5 M | 5 M | 7.48 M | 7.82 M | 7.82 M | 7.82 M | 11 M | 11.6 M | 11.6 M | 11.6 M | 26 M | 29.4 M | 29.4 M | 29.4 M | 38.8 M | 43.9 M | 43.9 M | 43.9 M | 61.2 M | 66.5 M | 66.5 M | 66.5 M | 103 M | 109 M | 109 M | 109 M | 148 M | 158 M | 158 M | 158 M |
Total Shareholders Equity |
2.72 M | 3.04 M | 704 K | 1.15 M | 2.03 M | 2.68 M | 3.06 M | 3.45 M | 3.49 M | 4.18 M | 4.15 M | 4.59 M | 4.59 M | 4.59 M | 1.81 M | 2.52 M | 2.52 M | 2.52 M | 1.44 M | 1.74 M | 1.74 M | 1.74 M | 4.2 M | 5 M | 5 M | 5 M | 7.48 M | 7.82 M | 8.7 M | 10.2 M | 11 M | 11.6 M | 11.6 M | 11.6 M | 26 M | 29.3 M | 29.3 M | 29.3 M | 38.9 M | 43.9 M | 43.9 M | 43.9 M | 61.1 M | 66.5 M | 66.5 M | 66.5 M | 102 M | 108 M | 108 M | 108 M | 146 M | 156 M | 156 M | 156 M |
All numbers in USD currency