SemiLEDs Corp Balance Sheet
LEDS|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
SemiLEDs Corp had $16M in total assets and $3M in shareholders' equity as of FY2025. Total debt was $434,000 against $3M in cash, resulting in a $2M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6M | $1.7M | $2.6M | $4.3M | $4.8M | $2.8M | $1.4M | $3.6M | $6.0M | $4.8M | $12.6M | $36.3M | $47.2M | $83.6M |
| Accounts Receivable | $3.6M | $416.0K | $793.0K | $880.0K | $865.0K | $1.3M | $703.0K | $282.0K | $1.1M | $900.0K | $2.0M | $2.1M | $2.2M | $4.8M |
| Inventory | $4.8M | $3.6M | $4.0M | $3.8M | $3.9M | $2.5M | $2.1M | $1.8M | $2.9M | $4.1M | $5.9M | $9.2M | $10.5M | $13.0M |
| Current Assets | $11.3M | $6.0M | $7.6M | $9.1M | $10.1M | $7.5M | $4.6M | $5.9M | $8.0M | $11.6M | $13.7M | $25.9M | $50.1M | $75.1M |
| PP&E (Net) | $2.7M | $2.8M | $3.2M | $4.1M | $5.2M | $5.6M | $5.9M | $7.2M | $8.3M | $8.8M | $20.8M | $27.1M | $30.5M | $46.6M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $54.0K | $59.0K | $59.0K | $1.1M |
| Total Assets | $15.6M | $11.1M | $13.5M | $16.1M | $18.2M | $14.6M | $11.7M | $14.3M | $17.7M | $22.2M | $38.5M | $57.6M | $85.7M | $127.5M |
| Current Liabilities | $11.4M | $7.0M | $9.7M | $9.3M | $9.5M | $9.0M | $3.9M | $7.2M | $7.5M | $4.9M | $6.3M | $9.5M | $12.7M | $13.3M |
| Total Debt | $434.0K | $3.7M | $6.4M | $6.9M | $7.7M | $7.7M | $6.4M | $2.3M | $2.7M | $2.9M | $3.9M | $6.2M | $8.5M | $5.9M |
| Shareholders' Equity | $2.8M | $2.2M | $1.2M | $3.5M | $4.6M | $2.5M | $1.7M | $7.8M | $11.6M | $11.6M | $29.3M | $43.9M | $66.5M | $107.8M |