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-K - Q3 2025 - Nov 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.6 % +13.8%
Quick Ratio 62.9 % +28%
Debt-to-equity 506 % +12.4%
Return On Equity -37.8 % +58.9%
Return On Assets -6.25 % +63.3%
Operating Margin -3.71 % +93.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.23M shares +14.1%
Common Stock, Shares, Outstanding 8.23M shares +14.1%
Entity Public Float 5.7M USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 7.72M shares +22.2%
Weighted Average Number of Shares Outstanding, Diluted 7.72M shares +22.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43M USD +730%
Cost of Revenue 40.6M USD +883%
Research and Development Expense 1.15M USD -0.52%
Operating Income (Loss) -1.6M USD +45.9%
Nonoperating Income (Expense) 465K USD -49.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.13M USD +44.4%
Net Income (Loss) Attributable to Parent -1.13M USD +44.5%
Earnings Per Share, Basic 0 USD/shares +53.1%
Earnings Per Share, Diluted 0 USD/shares +53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.59M USD +55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.59M USD +763%
Inventory, Net 4.78M USD +33.6%
Assets, Current 11.3M USD +92.1%
Property, Plant and Equipment, Net 2.71M USD -3.04%
Operating Lease, Right-of-Use Asset 1.14M USD +4.58%
Other Assets, Noncurrent 272K USD -11.1%
Assets 15.6M USD +40%
Accounts Payable, Current 5.03M USD +3569%
Employee-related Liabilities, Current 2.13M USD +12.8%
Accrued Liabilities, Current 3.78M USD +28.6%
Liabilities, Current 11.4M USD +62.1%
Operating Lease, Liability, Noncurrent 996K USD -0.1%
Liabilities 12.8M USD +44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.65M USD +3.02%
Retained Earnings (Accumulated Deficit) -190M USD -0.6%
Stockholders' Equity Attributable to Parent 2.78M USD +26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.78M USD +23.6%
Liabilities and Equity 15.6M USD +40%

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 0%
Common Stock, Shares, Issued 8.23M shares +14.1%
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 2.77M USD +50.5%
Deferred Tax Assets, Valuation Allowance 10.8M USD -20.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.8M USD -20.7%
Operating Lease, Liability 1.14M USD +4.58%
Payments to Acquire Property, Plant, and Equipment 118K USD +136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.02M USD +49.9%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +3.13%
Property, Plant and Equipment, Gross 44.3M USD +5.34%
Operating Lease, Liability, Current 145K USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 164K USD +45.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143K USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85K USD +4.94%
Deferred Tax Assets, Operating Loss Carryforwards 8.75M USD -20.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 85K USD +4.94%
Operating Lease, Payments 38K USD -5%
Depreciation, Depletion and Amortization 156K USD +1.3%
Share-based Payment Arrangement, Expense 31K USD -78%