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
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%