SemiLEDs Corporation (LEDS)
USD 2.55
(-5.2%)
USD 2.55
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.45 Million | 16.05 Million | 18.23 Million | 14.58 Million | 11.66 Million | 14.25 Million |
| Total Current Assets | 7.59 Million | 9.14 Million | 10.05 Million | 7.5 Million | 4.62 Million | 5.86 Million |
| Cash And Short Term Investments | 2.57 Million | 4.27 Million | 4.83 Million | 2.83 Million | 1.36 Million | 3.42 Million |
| Cash and Cash Equivalents | 2.57 Million | 4.27 Million | 4.83 Million | 2.83 Million | 1.36 Million | 3.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 793 Thousand | 880 Thousand | 865 Thousand | 1.33 Million | 703 Thousand | 282 Thousand |
| Inventory | 4.02 Million | 3.78 Million | 3.93 Million | 2.47 Million | 2.08 Million | 1.81 Million |
| Other Current Assets | 129 Thousand | 123 Thousand | 329 Thousand | 781 Thousand | 460 Thousand | 340 Thousand |
| Total Non-Current Assets | 5.86 Million | 6.91 Million | 8.18 Million | 7.07 Million | 7.03 Million | 8.38 Million |
| Net PPE | 4.6 Million | 5.71 Million | 6.87 Million | 5.84 Million | 5.87 Million | 7.21 Million |
| Good Will And Intangible Assets | 97 Thousand | 102 Thousand | 126 Thousand | 89 Thousand | 93 Thousand | 98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97 Thousand | 102 Thousand | 126 Thousand | 89 Thousand | 93 Thousand | 98 Thousand |
| Long-Term Investments | 974 Thousand | 922 Thousand | 1.01 Million | 952 Thousand | 894 Thousand | 914 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 186 Thousand | 170 Thousand | 169 Thousand | 186 Thousand | 169 Thousand | 164 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.26 Million | 12.55 Million | 13.61 Million | 12.01 Million | 9.87 Million | 9.24 Million |
| Total Current Liabilities | 9.7 Million | 9.25 Million | 9.5 Million | 8.99 Million | 3.92 Million | 7.23 Million |
| Account Payables | 436 Thousand | 286 Thousand | 753 Thousand | 536 Thousand | 680 Thousand | 894 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.18 Million | 5.2 Million | 5.2 Million | 4.84 Million | 398 Thousand | 335 Thousand |
| Deferred Revenue | 346 Thousand | 346 Thousand | 3.23 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Other Current Liabilities | 3.73 Million | 3.41 Million | 313 Thousand | 3.11 Million | 2.34 Million | 5.5 Million |
| Total Non Current Liabilities | 2.55 Million | 3.3 Million | 4.1 Million | 3.01 Million | 5.95 Million | 2.01 Million |
| Long-Term Debt | 2.55 Million | 3.3 Million | 4.1 Million | 3.01 Million | 5.95 Million | 2.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -5.95 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Million | 3.49 Million | 4.62 Million | 2.56 Million | 1.78 Million | 5 Million |
| Stock Holders Equity | 1.15 Million | 3.45 Million | 4.58 Million | 2.52 Million | 1.74 Million | 5 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -186.64 Million | -183.95 Million | -181.21 Million | -178.36 Million | -177.81 Million | -174.25 Million |
| Accumulated other comprehensive income | 3.55 Million | 3.69 Million | 3.54 Million | 3.64 Million | 3.75 Million | 3.72 Million |
| Common Stock Equity | 1.15 Million | 3.45 Million | 4.58 Million | 2.52 Million | 1.74 Million | 5 Million |
| Capital Lease Obligation | 1.37 Million | 1.57 Million | 1.63 Million | 203 Thousand | - | - |
| Total Investments | 974 Thousand | 922 Thousand | 1.01 Million | 952 Thousand | 894 Thousand | 914 Thousand |
| Total Debt | 7.74 Million | 8.5 Million | 9.31 Million | 7.86 Million | 6.35 Million | 2.34 Million |
| Net Debt | 5.16 Million | 4.23 Million | 4.48 Million | 5.03 Million | 4.98 Million | -1.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.51 Million | 12.01 Million | 13.16 Million | 13.45 Million | 13.45 Million | 14.58 Million |
| Total Current Assets | 6.37 Million | 6.43 Million | 7.33 Million | 7.59 Million | 7.59 Million | 8.47 Million |
| Cash And Short Term Investments | 1.75 Million | 1.69 Million | 2.32 Million | 2.57 Million | 2.57 Million | 3.04 Million |
| Cash and Cash Equivalents | 1.75 Million | 1.69 Million | 2.32 Million | 2.57 Million | 2.57 Million | 3.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 668 Thousand | 748 Thousand | 897 Thousand | 793 Thousand | 793 Thousand | 981 Thousand |
| Inventory | 3.67 Million | 3.75 Million | 3.89 Million | 4.02 Million | 4.02 Million | 4.2 Million |
| Other Current Assets | 282 Thousand | 245 Thousand | 145 Thousand | 129 Thousand | 129 Thousand | 160 Thousand |
| Total Non-Current Assets | 5.13 Million | 5.58 Million | 5.82 Million | 5.86 Million | 5.86 Million | 6.11 Million |
| Net PPE | 3.89 Million | 4.3 Million | 4.53 Million | 4.6 Million | 4.6 Million | 4.81 Million |
| Good Will And Intangible Assets | 91 Thousand | 96 Thousand | 100 Thousand | 97 Thousand | 97 Thousand | 98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91 Thousand | 96 Thousand | 100 Thousand | 97 Thousand | 97 Thousand | 98 Thousand |
| Long-Term Investments | 1.04 Million | 1.07 Million | 1 Million | 974 Thousand | 974 Thousand | 913 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | 100 Thousand | 186 Thousand | 186 Thousand | 186 Thousand | 286 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.74 Million | 8.92 Million | 12.41 Million | 12.26 Million | 12.26 Million | 12.55 Million |
| Total Current Liabilities | 6.77 Million | 6.63 Million | 9.89 Million | 9.7 Million | 9.7 Million | 9.74 Million |
| Account Payables | 203 Thousand | 179 Thousand | 409 Thousand | 436 Thousand | 436 Thousand | 544 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.9 Million | 3.89 Million | 5.14 Million | 5.18 Million | 5.18 Million | 5.21 Million |
| Deferred Revenue | 349 Thousand | 365 Thousand | 368 Thousand | 346 Thousand | 346 Thousand | 373 Thousand |
| Other Current Liabilities | 2.31 Million | 2.19 Million | 3.97 Million | 3.73 Million | 3.73 Million | 3.61 Million |
| Total Non Current Liabilities | 1.97 Million | 2.29 Million | 2.51 Million | 2.55 Million | 2.55 Million | 2.8 Million |
| Long-Term Debt | 969 Thousand | 1.11 Million | 2.51 Million | 2.55 Million | 2.55 Million | 2.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1.18 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.76 Million | 3.09 Million | 750 Thousand | 1.19 Million | 1.19 Million | 2.03 Million |
| Stock Holders Equity | 2.71 Million | 3.04 Million | 704 Thousand | 1.15 Million | 1.15 Million | 1.98 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -188.12 Million | -187.8 Million | -187.24 Million | -186.64 Million | -186.64 Million | -185.76 Million |
| Accumulated other comprehensive income | 3.53 Million | 3.57 Million | 3.58 Million | 3.55 Million | 3.55 Million | 3.65 Million |
| Common Stock Equity | 2.71 Million | 3.04 Million | 704 Thousand | 1.15 Million | 1.15 Million | 1.98 Million |
| Capital Lease Obligation | 1 Million | 1.18 Million | 1.36 Million | 1.37 Million | 1.37 Million | 1.45 Million |
| Total Investments | 1.04 Million | 1.07 Million | 1 Million | 974 Thousand | 974 Thousand | 913 Thousand |
| Total Debt | 5.87 Million | 6.18 Million | 7.65 Million | 7.74 Million | 7.74 Million | 8.02 Million |
| Net Debt | 4.12 Million | 4.49 Million | 5.33 Million | 5.16 Million | 5.16 Million | 4.98 Million |
AEYGQ
3260
4743
ADMLF
EREGL
2013