Aehr Test Systems, Inc.
AEHR
$125.65
-$3.58-2.77%
NASDAQ
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.36M | 36.91M | 30.84M | 22.71M | 24.53M |
| Total Receivables | 19.37M | 13.71M | 12.18M | 14.56M | 17.79M |
| Inventory | 41.35M | 41.16M | 42.72M | 41.84M | 42.00M |
| Prepaid Expenses | 7.36M | 4.12M | 2.45M | 4.95M | 4.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 184.45M | 95.90M | 88.19M | 84.05M | 88.78M |
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| Total Current Assets | 184.45M | 95.90M | 88.19M | 84.05M | 88.78M |
| Net Property, Plant & Equipment | 17.84M | 18.37M | 18.26M | 18.42M | 18.57M |
| Long-term Investments | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
| Goodwill | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
| Total Other Intangibles | 9.55M | 9.85M | 10.14M | 10.44M | 10.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.13M | 22.21M | 21.42M | 20.46M | 19.66M |
| Total Assets | 246.69M | 157.05M | 148.73M | 144.09M | 148.51M |
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| Total Accounts Payable | 6.75M | 2.10M | 3.55M | 3.38M | 6.73M |
| Total Accrued Expenses | 3.56M | 3.63M | 3.18M | 5.80M | 4.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 626.00K | 606.00K | 585.00K | 905.00K | 909.00K |
| Total Finance Division Other Current Liabilities | 6.92M | 2.40M | 992.00K | 1.83M | 3.05M |
| Total Other Current Liabilities | 6.92M | 2.40M | 992.00K | 1.83M | 3.05M |
| Total Current Liabilities | 17.86M | 8.74M | 8.31M | 11.91M | 15.64M |
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| Total Current Liabilities | 17.86M | 8.74M | 8.31M | 11.91M | 15.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.26M | 9.42M | 9.58M | 9.71M | 9.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.00K | 93.00K | 75.00K | 75.00K | 78.00K |
| Total Liabilities | 27.18M | 18.25M | 17.96M | 21.70M | 25.64M |
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| Common Stock & APIC | 249.80M | 170.45M | 159.26M | 147.63M | 146.06M |
| Retained Earnings | -30.19M | -31.58M | -28.37M | -25.14M | -23.06M |
| Treasury Stock & Other | -105.00K | -84.00K | -110.00K | -95.00K | -126.00K |
| Total Common Equity | 219.51M | 138.79M | 130.78M | 122.39M | 122.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 219.51M | 138.79M | 130.78M | 122.39M | 122.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.51M | 138.79M | 130.78M | 122.39M | 122.87M |
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