SEMILEDS CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6M | $1.7M | $2.6M | $4.3M | $4.8M | $2.8M | $1.4M | $3.4M |
| Accounts Receivable | $3.6M | $416.0K | $793.0K | $880.0K | $865.0K | $1.3M | $703.0K | $282.0K |
| Inventory | $4.8M | $3.6M | $4.0M | $3.8M | $3.9M | $2.5M | $2.1M | $1.8M |
| Total Current Assets | $11.3M | $5.9M | $7.6M | $9.1M | $10.1M | $7.5M | $4.6M | $5.9M |
| Property, Plant & Equipment | $2.7M | $2.8M | $3.2M | $4.1M | $5.2M | $5.6M | $5.9M | $7.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $100.0K | $90.0K | $97.0K | $102.0K | $126.0K | $89.0K | $93.0K | $98.0K |
| Total Assets | $15.6M | $11.1M | $13.5M | $16.1M | $18.2M | $14.6M | $11.7M | $14.3M |
| Liabilities | ||||||||
| Accounts Payable | $5.0M | $137.0K | $436.0K | $286.0K | $753.0K | $536.0K | $680.0K | $894.0K |
| Total Current Liabilities | $11.4M | $7.0M | $9.7M | $9.3M | $9.5M | $9.0M | $3.9M | $7.2M |
| Long-Term Debt | $434.0K | $870.0K | $1.3M | $1.9M | $2.6M | $2.9M | $6.0M | $2.0M |
| Total Liabilities | $12.8M | $8.9M | $12.3M | $12.6M | $13.6M | $12.0M | $9.9M | $9.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-189.8M | $-188.7M | $-186.6M | $-184.0M | $-181.2M | $-178.4M | $-177.8M | $-174.3M |
| Total Stockholders' Equity | $2.8M | $2.2M | $1.2M | $3.5M | $4.6M | $2.5M | $1.7M | $5.0M |