Aehr Test Systems, Inc. AEHR
NASDAQ
| 09/25/2026 | 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | |
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| Total Cash And Short-Term Investments | 104.90M | 116.36M | 36.91M | 30.84M | 22.71M |
| Total Receivables | 27.43M | 19.37M | 13.71M | 12.18M | 14.56M |
| Inventory | 53.12M | 41.35M | 41.16M | 42.72M | 41.84M |
| Prepaid Expenses | 10.43M | 7.36M | 4.12M | 2.45M | 4.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.88M | 184.45M | 95.90M | 88.19M | 84.05M |
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| Total Current Assets | 195.88M | 184.45M | 95.90M | 88.19M | 84.05M |
| Net Property, Plant & Equipment | 17.63M | 17.84M | 18.37M | 18.26M | 18.42M |
| 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 | 9.16M | 9.55M | 9.85M | 10.14M | 10.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.40M | 24.13M | 22.21M | 21.42M | 20.46M |
| Total Assets | 258.78M | 246.69M | 157.05M | 148.73M | 144.09M |
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| Total Accounts Payable | 12.50M | 6.75M | 2.10M | 3.55M | 3.38M |
| Total Accrued Expenses | 5.27M | 3.56M | 3.63M | 3.18M | 5.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 653.00K | 626.00K | 606.00K | 585.00K | 905.00K |
| Total Finance Division Other Current Liabilities | 8.97M | 6.92M | 2.40M | 992.00K | 1.83M |
| Total Other Current Liabilities | 8.97M | 6.92M | 2.40M | 992.00K | 1.83M |
| Total Current Liabilities | 27.40M | 17.86M | 8.74M | 8.31M | 11.91M |
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| Total Current Liabilities | 27.40M | 17.86M | 8.74M | 8.31M | 11.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.15M | 9.26M | 9.42M | 9.58M | 9.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.00K | 72.00K | 93.00K | 75.00K | 75.00K |
| Total Liabilities | 36.67M | 27.18M | 18.25M | 17.96M | 21.70M |
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| Common Stock & APIC | 248.00M | 249.80M | 170.45M | 159.26M | 147.63M |
| Retained Earnings | -25.75M | -30.19M | -31.58M | -28.37M | -25.14M |
| Treasury Stock & Other | -136.00K | -105.00K | -84.00K | -110.00K | -95.00K |
| Total Common Equity | 222.11M | 219.51M | 138.79M | 130.78M | 122.39M |
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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 | 222.11M | 219.51M | 138.79M | 130.78M | 122.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.11M | 219.51M | 138.79M | 130.78M | 122.39M |
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