SemiLEDs Corp financial data

Symbol
LEDS on Nasdaq
Location
3 F, No. 11 Ke Jung Rd., Chu Nan Site, Hsinchu Science Park, Miao Li County, Chu Nan, Taiwan, Province of China
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.5 % +13.6%
Quick Ratio 66 % +41.9%
Debt-to-equity 497 % -10.7%
Return On Equity -17.4 % +85.6%
Return On Assets -2.92 % +84.5%
Operating Margin -4.45 % +92.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.22M shares +14.3%
Common Stock, Shares, Outstanding 8.22M shares +14.3%
Entity Public Float 5.4M USD -25%
Weighted Average Number of Shares Outstanding, Basic 7.23M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 7.23M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.1M USD +486%
Cost of Revenue 28.8M USD +558%
Research and Development Expense 1.01M USD -20.2%
Operating Income (Loss) -1.39M USD +56.5%
Nonoperating Income (Expense) 936K USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -498K USD +78.8%
Net Income (Loss) Attributable to Parent -496K USD +79%
Earnings Per Share, Basic 0 USD/shares +88.9%
Earnings Per Share, Diluted 0 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44M USD +43.6%
Accounts Receivable, after Allowance for Credit Loss, Current 164K USD -75.4%
Inventory, Net 11.9M USD +225%
Assets, Current 17.7M USD +178%
Property, Plant and Equipment, Net 2.93M USD +5.2%
Operating Lease, Right-of-Use Asset 1.19M USD +7.39%
Other Assets, Noncurrent 230K USD +21.1%
Assets 23.2M USD +101%
Accounts Payable, Current 10.8M USD +5244%
Employee-related Liabilities, Current 2.07M USD +17.3%
Accrued Liabilities, Current 4.18M USD +57%
Liabilities, Current 17.6M USD +159%
Operating Lease, Liability, Noncurrent 1.05M USD +5.2%
Liabilities 19.2M USD +119%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.68M USD +4.33%
Retained Earnings (Accumulated Deficit) -189M USD -0.26%
Stockholders' Equity Attributable to Parent 3.99M USD +47.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.99M USD +44.4%
Liabilities and Equity 23.2M USD +101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -158K USD -100%
Net Cash Provided by (Used in) Financing Activities -244K USD -114%
Net Cash Provided by (Used in) Investing Activities -122K USD -917%
Common Stock, Shares Authorized 15M shares +100%
Common Stock, Shares, Issued 8.22M shares +14.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -425K USD -72.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.62M USD +42.3%
Deferred Tax Assets, Valuation Allowance 13.6M USD -42.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.6M USD -42.7%
Operating Lease, Liability 1.19M USD +7.39%
Payments to Acquire Property, Plant, and Equipment 118K USD +136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -349K USD +86%
Lessee, Operating Lease, Liability, to be Paid 1.34M USD +6.09%
Property, Plant and Equipment, Gross 45.4M USD +9.56%
Operating Lease, Liability, Current 138K USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110K USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 156K USD +40.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151K USD -3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87K USD +7.41%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD -47.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 87K USD +7.41%
Operating Lease, Payments 38K USD -5%
Depreciation, Depletion and Amortization 156K USD +1.3%
Share-based Payment Arrangement, Expense 31K USD -78%