SemiLEDs Corporation logo
SemiLEDs Corporation LEDS
$ 1.34 3.38%

Quarterly report 2024-Q2
added 07-11-2024

report update icon

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-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