SemiLEDs Corp (LEDS)
SemiLEDs Corp (LEDS)
| Balance Sheets | 2026-02-28 | 2025-11-30 | 2025-08-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,978 | 2,889 | 2,593 | |
| Accounts receivable (including related parties), net of allowance for doubtful accounts of 177 and 180 as of february 28, 2026 and august 31, 2025, respectively | 1,649 | 1,867 | 3,588 | |
| Inventories, net | 4,885 | 3,923 | 4,776 | |
| Prepaid expenses and other current assets | 1,937 | 1,567 | 345 | |
| Total current assets | 12,449 | 10,246 | 11,302 | |
| Total property, plant and equipment | 42,527 | 42,305 | 44,261 | |
| Less accumulated depreciation and amortization | 40,174 | 39,808 | 41,548 | |
| Property, plant and equipment, net | 2,353 | 2,497 | 2,713 | |
| Operating lease right of use assets | 1,047 | 1,076 | 1,141 | |
| Gross carrying amount | 326 | 324 | 333 | |
| Accumulated amortization | 326 | 324 | 333 | |
| Gross carrying amount | 946 | 938 | 947 | |
| Accumulated amortization | 836 | 829 | 847 | |
| Intangible assets, net | 110 | 109 | 100 | |
| Investments in unconsolidated entities | 49 | 55 | 65 | |
| Other assets | 252 | 248 | 272 | |
| Total assets | 16,260 | 14,231 | 15,593 | |
| Current installments of long-term debt | 1,265 | 1,262 | 1,274 | |
| Accounts payable | 2,157 | 1,586 | 5,027 | |
| Accrued expenses and other current liabilities | 8,924 | 6,778 | 3,776 | |
| Other payable to related parties | 1,170 | 1,152 | 1,161 | |
| Operating lease liabilities, current portion | 127 | 139 | 145 | |
| Total current liabilities | 13,643 | 10,917 | 11,383 | |
| Long-term debt, excluding current installments | 193 | 308 | 434 | |
| Operating lease liabilities, less current portion | 920 | 937 | 996 | |
| Total liabilities | 14,756 | 12,162 | 12,813 | |
| Additional paid-in capital | 189,020 | 188,978 | 188,939 | |
| Accumulated other comprehensive income | 3,640 | 3,644 | 3,652 | |
| Accumulated deficit | -191,156 | -190,553 | -189,811 | |
| Total shareholders' equity | 1,504 | 2,069 | 2,780 | |
| Total stockholders' equity | NaN | NaN | 2,780 | |
| Total liabilities and equity | 16,260 | 14,231 | 15,593 | |