SEMILEDS CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2010 | — | $71.2M | $13.5M |
| Nov 2010 | — | — | $9.9M |
| Feb 2011 | — | — | $102.6M |
| May 2011 | — | — | $94.4M |
| Aug 2011 | $6.1M | $156.4M | $83.6M |
| Nov 2011 | — | $146.4M | $74.0M |
| Feb 2012 | — | $142.9M | $66.4M |
| May 2012 | — | $132.3M | $62.9M |
| Aug 2012 | $5.0M | $107.8M | $47.2M |
| Nov 2012 | $4.9M | $101.9M | $39.3M |
| Feb 2013 | $5.7M | $94.9M | $43.9M |
| May 2013 | $5.9M | $83.9M | $41.4M |
| Aug 2013 | $6.2M | $66.5M | $36.3M |
| Nov 2013 | $5.8M | $61.1M | $28.1M |
| Feb 2014 | $5.1M | $54.3M | $21.5M |
| May 2014 | $4.7M | $48.8M | $16.1M |
| Aug 2014 | $4.3M | $43.9M | $12.6M |
| Nov 2014 | $3.7M | $38.9M | $8.7M |
| Feb 2015 | $3.3M | $35.7M | $6.7M |
| May 2015 | $3.1M | $33.6M | $6.0M |
| Aug 2015 | $2.8M | $29.3M | $4.8M |
| Nov 2015 | $2.8M | $26.0M | $3.5M |
| Feb 2016 | $2.6M | $23.2M | $5.3M |
| May 2016 | $2.6M | $20.4M | $3.5M |
| Aug 2016 | $2.6M | $11.6M | $6.0M |
| Nov 2016 | $2.5M | $11.0M | $4.8M |
| Feb 2017 | $2.5M | $10.2M | $4.1M |
| May 2017 | $2.5M | $8.7M | $3.1M |
| Aug 2017 | $2.4M | $7.8M | $3.6M |
| Nov 2017 | $2.3M | $7.5M | $3.4M |
| Feb 2018 | $2.3M | $6.5M | $3.9M |
| May 2018 | $2.2M | $6.1M | $3.7M |
| Aug 2018 | $2.0M | $5.0M | $3.4M |
| Nov 2018 | $1.9M | $4.2M | $2.6M |
| Feb 2019 | $5.0M | $3.4M | $1.6M |
| May 2019 | $4.9M | $2.6M | $1.1M |
| Aug 2019 | $6.0M | $1.7M | $1.4M |
| Nov 2019 | $5.9M | $1.4M | $688.0K |
| Feb 2020 | — | $2.4M | — |
| Feb 2020 | $4.6M | $2.4M | $3.2M |
| May 2020 | $4.4M | $2.6M | $2.5M |
| Aug 2020 | $2.9M | $2.5M | $2.8M |
| Nov 2020 | $2.9M | $1.8M | $2.7M |
| Feb 2021 | $2.8M | $1.6M | $2.1M |
| May 2021 | $2.7M | $1.5M | $1.7M |
| Aug 2021 | $2.6M | $4.6M | $4.8M |
| Nov 2021 | $2.4M | $4.1M | $4.1M |
| Feb 2022 | $2.3M | $4.1M | $3.7M |
| May 2022 | $2.1M | $3.4M | $3.0M |
| Aug 2022 | $1.9M | $3.5M | $4.3M |
| Nov 2022 | $1.7M | $3.0M | $4.5M |
| Feb 2023 | $1.6M | $2.6M | $3.9M |
| May 2023 | $1.5M | $2.0M | $1.7M |
| Aug 2023 | $1.3M | $1.2M | $2.6M |
| Nov 2023 | $1.2M | $704.0K | $2.3M |
| Feb 2024 | $1.1M | $3.0M | $1.6M |
| May 2024 | $969.0K | $2.7M | $1.7M |
| Aug 2024 | $870.0K | $2.2M | $1.7M |
| Nov 2024 | $744.0K | $1.6M | $1.2M |
| Feb 2025 | $626.0K | $3.6M | $2.4M |
| May 2025 | $566.0K | $4.0M | $2.4M |
| Aug 2025 | $434.0K | $2.8M | $2.6M |
| Nov 2025 | $308.0K | $2.1M | $2.9M |
| Feb 2026 | $193.0K | $1.5M | $4.0M |
| May 2026 | $77.0K | $3.1M | $6.0M |