COM:SEMILEDS
SemiLEDs
- Stock
Last Close
1.04
25/09 14:34
Market Cap
9.36M
Beta: -
Volume Today
14.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.67M - | 1.65M 38.32% | 1.33M 19.64% | 1.15M 13.65% | 894K 21.92% | 680K 23.94% | 536K 21.18% | 753K 40.49% | 286K 62.02% | 436K 52.45% | |
accumulated other comprehensive income loss | 5.58M - | 3.08M 44.78% | 3.40M 10.22% | 3.70M 8.92% | 3.73M 0.70% | 3.75M 0.70% | 3.65M 2.82% | 3.54M 2.85% | 3.70M 4.35% | 3.55M 3.98% | |
cash and cash equivalents | 12.65M - | 4.81M 61.99% | 6.03M 25.42% | 3.58M 40.60% | 3.42M 4.49% | 1.36M 60.16% | 2.83M 107.78% | 4.83M 70.66% | 4.27M 11.57% | 2.57M 39.82% | |
cash and short term investments | 12.65M - | 4.81M 61.99% | 6.03M 25.42% | 3.58M 40.60% | 3.42M 4.49% | 1.36M 60.16% | 2.83M 107.78% | 4.83M 70.66% | 4.27M 11.57% | 2.57M 39.82% | |
common stock | |||||||||||
deferred revenue | 1.13M - | 239K 78.76% | 995K 316.32% | 500K 49.75% | 500K 0% | 500K 0% | 500K 0% | 3.23M 546.80% | 346K 89.30% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 59K - | 54K 8.47% | |||||||||
goodwill and intangible assets | 1.65M - | 1.41M 14.47% | 44K 96.87% | 104K 136.36% | 98K 5.77% | 93K 5.10% | 89K 4.30% | 126K 41.57% | 102K 19.05% | 97K 4.90% | |
intangible assets | 1.59M - | 1.35M 14.69% | 44K 96.75% | 104K 136.36% | 98K 5.77% | 93K 5.10% | 89K 4.30% | 126K 41.57% | 102K 19.05% | 97K 4.90% | |
inventory | 9.21M - | 5.92M 35.69% | 4.07M 31.35% | 2.95M 27.56% | 1.82M 38.29% | 2.08M 14.58% | 2.48M 18.87% | 3.94M 59.01% | 3.78M 3.89% | 4.02M 6.29% | |
long term debt | 4.26M - | 2.84M 33.29% | 2.60M 8.59% | 2.39M 7.86% | 2.01M 15.81% | 5.95M 195.78% | 3.02M 49.36% | 4.11M 36.19% | 3.30M 19.61% | 2.56M 22.48% | |
long term investments | 2.20M - | 2.01M 8.62% | 1.37M 32.08% | 992K 27.49% | 914K 7.86% | 894K 2.19% | 952K 6.49% | 1.01M 6.20% | 922K 8.80% | 974K 5.64% | |
net debt | -6.46M - | -901K 86.05% | -3.12M 246.39% | -856K 72.57% | -1.07M 25.35% | 4.99M 564.96% | 5.03M 0.82% | 4.48M 10.93% | 4.23M 5.51% | 5.17M 22.09% | |
net receivables | 2.17M - | 2.05M 5.62% | 900K 56.08% | 1.11M 23.44% | 282K 74.62% | 703K 149.29% | 1.33M 89.33% | 865K 35.01% | 880K 1.73% | 793K 9.89% | |
other assets | |||||||||||
other current assets | 1.91M - | 891K 53.33% | 640K 28.17% | 405K 36.72% | 340K 16.05% | 460K 35.29% | 781K 69.78% | 329K 57.87% | 123K 62.61% | 129K 4.88% | |
other current liabilities | 3.73M - | 3.36M 10.09% | 2.27M 32.52% | 5.48M 141.92% | 5.50M 0.42% | 2.34M 57.46% | 3.11M 32.96% | 313K 89.95% | 3.42M 991.69% | 4.08M 19.55% | |
other liabilities | |||||||||||
other non current assets | 764K - | 648K 15.18% | 373K 42.44% | 255K 31.64% | 164K 35.69% | 169K 3.05% | 186K 10.06% | 169K 9.14% | 170K 0.59% | 186K 9.41% | |
other non current liabilities | 3.10M - | ||||||||||
othertotal stockholders equity | 170.95M - | 172.12M 0.68% | 175.38M 1.90% | 175.39M 0.00% | 175.53M 0.08% | 175.80M 0.16% | 177.24M 0.81% | 182.25M 2.83% | 183.71M 0.80% | 184.25M 0.29% | |
preferred stock | |||||||||||
property plant equipment net | 27.06M - | 20.78M 23.22% | 8.81M 57.59% | 8.28M 6.10% | 7.21M 12.83% | 5.88M 18.51% | 5.85M 0.51% | 6.88M 17.63% | 5.72M 16.89% | 4.60M 19.47% | |
retained earnings | -132.63M - | -145.90M 10.01% | -167.18M 14.58% | -171.27M 2.45% | -174.25M 1.74% | -177.82M 2.05% | -178.36M 0.31% | -181.21M 1.60% | -183.96M 1.51% | -186.65M 1.46% | |
short term debt | 1.93M - | 1.07M 44.78% | 314K 70.60% | 335K 6.69% | 335K 0% | 398K 18.81% | 4.85M 1,117.84% | 5.21M 7.43% | 5.21M 0.02% | 5.18M 0.48% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 286K - | 263K 8.04% | |||||||||
total assets | 57.62M - | 38.52M 33.14% | 22.23M 42.28% | 17.67M 20.53% | 14.25M 19.35% | 11.66M 18.16% | 14.58M 25.02% | 18.24M 25.10% | 16.05M 11.98% | 13.46M 16.19% | |
total current assets | 25.94M - | 13.67M 47.30% | 11.64M 14.88% | 8.04M 30.88% | 5.86M 27.14% | 4.63M 21.04% | 7.50M 62.17% | 10.05M 33.96% | 9.14M 9.06% | 7.59M 16.94% | |
total current liabilities | 9.47M - | 6.32M 33.31% | 4.90M 22.39% | 7.46M 52.25% | 7.23M 3.06% | 3.92M 45.81% | 9.00M 129.52% | 9.51M 5.67% | 9.26M 2.65% | 9.70M 4.83% | |
total debt | 6.19M - | 3.91M 36.88% | 2.91M 25.54% | 2.73M 6.29% | 2.35M 13.87% | 6.35M 170.53% | 7.86M 23.77% | 9.31M 18.46% | 8.51M 8.65% | 7.74M 9.02% | |
total investments | 2.20M - | 2.01M 8.62% | 1.37M 32.08% | 992K 27.49% | 914K 7.86% | 894K 2.19% | 952K 6.49% | 1.01M 6.20% | 922K 8.80% | 974K 5.64% | |
total liabilities | 13.72M - | 9.15M 33.30% | 10.59M 15.72% | 9.85M 6.99% | 9.25M 6.15% | 9.87M 6.78% | 12.01M 21.65% | 13.61M 13.33% | 12.56M 7.76% | 12.26M 2.35% | |
total liabilities and stockholders equity | 57.62M - | 38.52M 33.14% | 22.23M 42.28% | 17.67M 20.53% | 14.25M 19.35% | 11.66M 18.16% | 14.58M 25.02% | 18.24M 25.10% | 16.05M 11.98% | 13.46M 16.19% | |
total non current assets | 31.68M - | 24.85M 21.56% | 10.60M 57.35% | 9.63M 9.17% | 8.39M 12.85% | 7.03M 16.15% | 7.08M 0.58% | 8.19M 15.69% | 6.91M 15.57% | 5.86M 15.19% | |
total non current liabilities | 4.26M - | 2.84M 33.29% | 5.69M 100.49% | 2.39M 57.99% | 2.01M 15.81% | 5.95M 195.78% | 3.02M 49.36% | 4.11M 36.19% | 3.30M 19.61% | 2.56M 22.48% | |
total stockholders equity | 43.91M - | 29.30M 33.28% | 11.60M 60.39% | 7.82M 32.63% | 5.00M 36.00% | 1.74M 65.20% | 2.52M 44.86% | 4.59M 81.88% | 3.45M 24.72% | 1.15M 66.67% |
All numbers in (except ratios and percentages)