Latest LEDS reports update at 2024-04-12: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

SemiLEDs Corporation LEDS

$ 1.42 -1.74%

SemiLEDs Corporation Balance Sheet 2011-2024 | LEDS

Annual Balance Sheet SemiLEDs Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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	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	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	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	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	-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	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	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	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	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-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	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	8.93 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	-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	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	1.61 M	2.32 M	2.57 M	3.04 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	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	3.04 M	704 K	1.15 M	1.99 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