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Aehr Test Systems (AEHR)

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  • 83.860
  • +3.010+3.72%
Close Apr 17 15:59 ET
  • 83.460
  • -0.400-0.48%
Post 20:01 ET
2.64BMarket Cap-220.68P/E (TTM)

Aehr Test Systems (AEHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 27, 2026
(Q2)Nov 28, 2025
(Q1)Aug 29, 2025
(FY)May 30, 2025
(Q4)May 30, 2025
(Q3)Feb 27, 2025
(Q2)Nov 29, 2024
(Q1)Aug 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.50%36.91M
-4.29%30.84M
-39.97%22.71M
-50.51%24.33M
-50.51%24.33M
-38.19%29.41M
-36.22%32.22M
-25.76%37.83M
2.61%49.16M
2.61%49.16M
-Cash and cash equivalents
25.50%36.91M
-4.29%30.84M
-39.97%22.71M
-50.51%24.33M
-50.51%24.33M
-38.19%29.41M
-36.22%32.22M
-25.76%37.83M
63.57%49.16M
63.57%49.16M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-1.53%11.81M
40.22%10.28M
52.49%13.06M
44.87%14.19M
44.87%14.19M
119.29%11.99M
60.35%7.33M
-34.95%8.56M
-40.97%9.8M
-40.97%9.8M
-Accounts receivable
-1.53%11.81M
40.22%10.28M
52.49%13.06M
44.87%14.19M
44.87%14.19M
119.29%11.99M
60.35%7.33M
-34.95%8.56M
-40.97%9.8M
-40.97%9.8M
Inventory
-2.76%41.16M
-2.41%42.72M
-2.63%41.84M
12.08%42M
12.08%42M
11.14%42.33M
29.45%43.78M
36.18%42.97M
56.73%37.47M
56.73%37.47M
Restricted cash
----
----
----
--200K
--200K
----
----
----
----
----
Other current assets
-24.46%6.02M
-16.28%4.35M
81.35%6.45M
466.48%8.06M
466.48%8.06M
555.80%7.97M
81.58%5.2M
558.33%3.56M
129.15%1.42M
129.15%1.42M
Total current assets
4.58%95.9M
-0.38%88.19M
-9.54%84.05M
-9.27%88.78M
-9.27%88.78M
-0.70%91.7M
-3.54%88.52M
-3.42%92.92M
9.90%97.85M
9.90%97.85M
Non current assets
Net PPE
43.74%18.37M
76.52%18.26M
87.45%18.42M
106.63%18.57M
106.63%18.57M
41.76%12.78M
12.78%10.34M
8.79%9.83M
1.18%8.99M
1.18%8.99M
-Gross PPE
38.52%24.96M
56.67%24.47M
62.02%24.26M
72.27%24.04M
72.27%24.04M
5.81%18.02M
-8.91%15.62M
-11.26%14.97M
-15.85%13.95M
-15.85%13.95M
-Accumulated depreciation
-25.80%-6.59M
-17.75%-6.21M
-13.41%-5.83M
-10.09%-5.47M
-10.09%-5.47M
34.61%-5.24M
33.85%-5.27M
34.36%-5.14M
35.51%-4.97M
35.51%-4.97M
Goodwill and other intangible assets
-6.04%20.57M
-6.26%20.86M
-4.72%21.16M
--21.5M
--21.5M
--21.89M
--22.25M
--22.21M
--0
--0
-Goodwill
-0.21%10.72M
-0.21%10.72M
3.54%10.72M
--10.72M
--10.72M
--10.74M
--10.74M
--10.35M
--0
--0
-Other intangible assets
-11.66%9.85M
-11.89%10.14M
-11.94%10.44M
--10.78M
--10.78M
--11.15M
--11.51M
--11.85M
----
----
Non current deferred assets
16.47%21.88M
13.40%21.08M
8.30%19.88M
-7.99%19.11M
-7.99%19.11M
--18.79M
--18.59M
--18.35M
--20.77M
--20.77M
Other non current assets
-26.93%331K
-86.49%348K
-77.16%584K
79.61%546K
79.61%546K
93.59%453K
982.35%2.58M
1,051.80%2.56M
31.60%304K
31.60%304K
Total non current assets
13.43%61.15M
12.62%60.55M
13.40%60.04M
98.68%59.73M
98.68%59.73M
482.98%53.91M
471.30%53.76M
471.99%52.94M
229.90%30.06M
229.90%30.06M
Total assets
7.86%157.05M
4.54%148.73M
-1.21%144.09M
16.10%148.51M
16.10%148.51M
43.32%145.61M
40.63%142.28M
38.30%145.86M
30.33%127.91M
30.33%127.91M
Liabilities
Current liabilities
Payables
-69.79%2.1M
-26.91%3.55M
-39.33%3.38M
59.23%8.49M
59.23%8.49M
39.81%6.96M
16.04%4.85M
-33.11%5.57M
-42.08%5.33M
-42.08%5.33M
-accounts payable
-69.79%2.1M
-26.91%3.55M
-39.33%3.38M
26.18%6.73M
26.18%6.73M
39.81%6.96M
16.04%4.85M
-33.11%5.57M
-42.08%5.33M
-42.08%5.33M
-Other payable
----
----
----
--1.76M
--1.76M
----
----
----
----
----
Current accrued expenses
-41.07%4.18M
-30.84%3.73M
18.76%6.51M
22.29%3.83M
22.29%3.83M
115.58%7.09M
66.83%5.39M
20.83%5.48M
-24.40%3.13M
-24.40%3.13M
Current provisions
----
----
----
82.91%428K
82.91%428K
----
----
----
--234K
--234K
Current debt and capital lease obligation
-48.34%606K
-31.82%585K
9.43%905K
95.48%909K
95.48%909K
174.07%1.17M
116.12%858K
200.73%827K
239.42%465K
239.42%465K
-Current capital lease obligation
-48.34%606K
-31.82%585K
9.43%905K
95.48%909K
95.48%909K
174.07%1.17M
116.12%858K
200.73%827K
239.42%465K
239.42%465K
Current deferred liabilities
120.02%1.86M
-27.73%443K
-68.40%1.12M
47.29%1.98M
47.29%1.98M
73.66%844K
317.01%613K
-42.08%3.54M
-52.34%1.35M
-52.34%1.35M
Current liabilities
-45.58%8.74M
-29.12%8.31M
-22.74%11.91M
48.82%15.64M
48.82%15.64M
74.99%16.06M
47.22%11.72M
-19.91%15.42M
-35.57%10.51M
-35.57%10.51M
Non current liabilities
Long term debt and capital lease obligation
78.83%9.42M
71.83%9.58M
65.19%9.71M
73.08%9.92M
73.08%9.92M
-10.39%5.27M
-7.35%5.57M
-1.98%5.88M
-6.99%5.73M
-6.99%5.73M
-Long term capital lease obligation
78.83%9.42M
71.83%9.58M
65.19%9.71M
73.08%9.92M
73.08%9.92M
-10.39%5.27M
-7.35%5.57M
-1.98%5.88M
-6.99%5.73M
-6.99%5.73M
Non current deferred liabilities
103.85%53K
-32.69%35K
-41.67%35K
-12.20%36K
-12.20%36K
--26K
1,200.00%52K
81.82%60K
32.26%41K
32.26%41K
Other non current liabilities
0.00%40K
-97.72%40K
-98.02%40K
10.53%42K
10.53%42K
-2.44%40K
4,080.95%1.76M
4,829.27%2.02M
-7.32%38K
-7.32%38K
Total non current liabilities
78.36%9.51M
30.76%9.65M
22.94%9.79M
72.07%10M
72.07%10M
-9.90%5.33M
21.77%7.38M
31.10%7.96M
-6.80%5.81M
-6.80%5.81M
Total liabilities
-14.69%18.25M
-5.97%17.96M
-7.19%21.7M
57.10%25.64M
57.10%25.64M
41.71%21.4M
36.22%19.1M
-7.68%23.38M
-27.61%16.32M
-27.61%16.32M
Shareholders'equity
Share capital
4.03%310K
3.03%306K
1.69%300K
3.46%299K
3.46%299K
3.11%298K
3.13%297K
2.43%295K
1.40%289K
1.40%289K
-common stock
4.03%310K
3.03%306K
1.69%300K
3.46%299K
3.46%299K
3.11%298K
3.13%297K
2.43%295K
1.40%289K
1.40%289K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-56.62%-31.58M
-45.37%-28.37M
-35.99%-25.14M
-20.42%-23.06M
-20.42%-23.06M
53.13%-20.16M
53.02%-19.52M
61.18%-18.49M
63.39%-19.15M
63.39%-19.15M
Paid-in capital
17.95%170.14M
11.47%158.95M
4.63%147.33M
11.60%145.76M
11.60%145.76M
11.51%144.25M
10.93%142.59M
10.33%140.81M
2.22%130.61M
2.22%130.61M
Gains losses not affecting retained earnings
53.59%-84K
42.41%-110K
29.10%-95K
20.25%-126K
20.25%-126K
-25.69%-181K
-42.54%-191K
4.96%-134K
-1.94%-158K
-1.94%-158K
Total stockholders'equity
11.74%138.79M
6.17%130.78M
-0.07%122.39M
10.11%122.87M
10.11%122.87M
43.60%124.21M
41.34%123.18M
52.83%122.48M
47.61%111.59M
47.61%111.59M
Total equity
11.74%138.79M
6.17%130.78M
-0.07%122.39M
10.11%122.87M
10.11%122.87M
43.60%124.21M
41.34%123.18M
52.83%122.48M
47.61%111.59M
47.61%111.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 27, 2026(Q2)Nov 28, 2025(Q1)Aug 29, 2025(FY)May 30, 2025(Q4)May 30, 2025(Q3)Feb 27, 2025(Q2)Nov 29, 2024(Q1)Aug 30, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.50%36.91M-4.29%30.84M-39.97%22.71M-50.51%24.33M-50.51%24.33M-38.19%29.41M-36.22%32.22M-25.76%37.83M2.61%49.16M2.61%49.16M
-Cash and cash equivalents 25.50%36.91M-4.29%30.84M-39.97%22.71M-50.51%24.33M-50.51%24.33M-38.19%29.41M-36.22%32.22M-25.76%37.83M63.57%49.16M63.57%49.16M
-Short-term investments ----------------------------------0--0
Receivables -1.53%11.81M40.22%10.28M52.49%13.06M44.87%14.19M44.87%14.19M119.29%11.99M60.35%7.33M-34.95%8.56M-40.97%9.8M-40.97%9.8M
-Accounts receivable -1.53%11.81M40.22%10.28M52.49%13.06M44.87%14.19M44.87%14.19M119.29%11.99M60.35%7.33M-34.95%8.56M-40.97%9.8M-40.97%9.8M
Inventory -2.76%41.16M-2.41%42.72M-2.63%41.84M12.08%42M12.08%42M11.14%42.33M29.45%43.78M36.18%42.97M56.73%37.47M56.73%37.47M
Restricted cash --------------200K--200K--------------------
Other current assets -24.46%6.02M-16.28%4.35M81.35%6.45M466.48%8.06M466.48%8.06M555.80%7.97M81.58%5.2M558.33%3.56M129.15%1.42M129.15%1.42M
Total current assets 4.58%95.9M-0.38%88.19M-9.54%84.05M-9.27%88.78M-9.27%88.78M-0.70%91.7M-3.54%88.52M-3.42%92.92M9.90%97.85M9.90%97.85M
Non current assets
Net PPE 43.74%18.37M76.52%18.26M87.45%18.42M106.63%18.57M106.63%18.57M41.76%12.78M12.78%10.34M8.79%9.83M1.18%8.99M1.18%8.99M
-Gross PPE 38.52%24.96M56.67%24.47M62.02%24.26M72.27%24.04M72.27%24.04M5.81%18.02M-8.91%15.62M-11.26%14.97M-15.85%13.95M-15.85%13.95M
-Accumulated depreciation -25.80%-6.59M-17.75%-6.21M-13.41%-5.83M-10.09%-5.47M-10.09%-5.47M34.61%-5.24M33.85%-5.27M34.36%-5.14M35.51%-4.97M35.51%-4.97M
Goodwill and other intangible assets -6.04%20.57M-6.26%20.86M-4.72%21.16M--21.5M--21.5M--21.89M--22.25M--22.21M--0--0
-Goodwill -0.21%10.72M-0.21%10.72M3.54%10.72M--10.72M--10.72M--10.74M--10.74M--10.35M--0--0
-Other intangible assets -11.66%9.85M-11.89%10.14M-11.94%10.44M--10.78M--10.78M--11.15M--11.51M--11.85M--------
Non current deferred assets 16.47%21.88M13.40%21.08M8.30%19.88M-7.99%19.11M-7.99%19.11M--18.79M--18.59M--18.35M--20.77M--20.77M
Other non current assets -26.93%331K-86.49%348K-77.16%584K79.61%546K79.61%546K93.59%453K982.35%2.58M1,051.80%2.56M31.60%304K31.60%304K
Total non current assets 13.43%61.15M12.62%60.55M13.40%60.04M98.68%59.73M98.68%59.73M482.98%53.91M471.30%53.76M471.99%52.94M229.90%30.06M229.90%30.06M
Total assets 7.86%157.05M4.54%148.73M-1.21%144.09M16.10%148.51M16.10%148.51M43.32%145.61M40.63%142.28M38.30%145.86M30.33%127.91M30.33%127.91M
Liabilities
Current liabilities
Payables -69.79%2.1M-26.91%3.55M-39.33%3.38M59.23%8.49M59.23%8.49M39.81%6.96M16.04%4.85M-33.11%5.57M-42.08%5.33M-42.08%5.33M
-accounts payable -69.79%2.1M-26.91%3.55M-39.33%3.38M26.18%6.73M26.18%6.73M39.81%6.96M16.04%4.85M-33.11%5.57M-42.08%5.33M-42.08%5.33M
-Other payable --------------1.76M--1.76M--------------------
Current accrued expenses -41.07%4.18M-30.84%3.73M18.76%6.51M22.29%3.83M22.29%3.83M115.58%7.09M66.83%5.39M20.83%5.48M-24.40%3.13M-24.40%3.13M
Current provisions ------------82.91%428K82.91%428K--------------234K--234K
Current debt and capital lease obligation -48.34%606K-31.82%585K9.43%905K95.48%909K95.48%909K174.07%1.17M116.12%858K200.73%827K239.42%465K239.42%465K
-Current capital lease obligation -48.34%606K-31.82%585K9.43%905K95.48%909K95.48%909K174.07%1.17M116.12%858K200.73%827K239.42%465K239.42%465K
Current deferred liabilities 120.02%1.86M-27.73%443K-68.40%1.12M47.29%1.98M47.29%1.98M73.66%844K317.01%613K-42.08%3.54M-52.34%1.35M-52.34%1.35M
Current liabilities -45.58%8.74M-29.12%8.31M-22.74%11.91M48.82%15.64M48.82%15.64M74.99%16.06M47.22%11.72M-19.91%15.42M-35.57%10.51M-35.57%10.51M
Non current liabilities
Long term debt and capital lease obligation 78.83%9.42M71.83%9.58M65.19%9.71M73.08%9.92M73.08%9.92M-10.39%5.27M-7.35%5.57M-1.98%5.88M-6.99%5.73M-6.99%5.73M
-Long term capital lease obligation 78.83%9.42M71.83%9.58M65.19%9.71M73.08%9.92M73.08%9.92M-10.39%5.27M-7.35%5.57M-1.98%5.88M-6.99%5.73M-6.99%5.73M
Non current deferred liabilities 103.85%53K-32.69%35K-41.67%35K-12.20%36K-12.20%36K--26K1,200.00%52K81.82%60K32.26%41K32.26%41K
Other non current liabilities 0.00%40K-97.72%40K-98.02%40K10.53%42K10.53%42K-2.44%40K4,080.95%1.76M4,829.27%2.02M-7.32%38K-7.32%38K
Total non current liabilities 78.36%9.51M30.76%9.65M22.94%9.79M72.07%10M72.07%10M-9.90%5.33M21.77%7.38M31.10%7.96M-6.80%5.81M-6.80%5.81M
Total liabilities -14.69%18.25M-5.97%17.96M-7.19%21.7M57.10%25.64M57.10%25.64M41.71%21.4M36.22%19.1M-7.68%23.38M-27.61%16.32M-27.61%16.32M
Shareholders'equity
Share capital 4.03%310K3.03%306K1.69%300K3.46%299K3.46%299K3.11%298K3.13%297K2.43%295K1.40%289K1.40%289K
-common stock 4.03%310K3.03%306K1.69%300K3.46%299K3.46%299K3.11%298K3.13%297K2.43%295K1.40%289K1.40%289K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -56.62%-31.58M-45.37%-28.37M-35.99%-25.14M-20.42%-23.06M-20.42%-23.06M53.13%-20.16M53.02%-19.52M61.18%-18.49M63.39%-19.15M63.39%-19.15M
Paid-in capital 17.95%170.14M11.47%158.95M4.63%147.33M11.60%145.76M11.60%145.76M11.51%144.25M10.93%142.59M10.33%140.81M2.22%130.61M2.22%130.61M
Gains losses not affecting retained earnings 53.59%-84K42.41%-110K29.10%-95K20.25%-126K20.25%-126K-25.69%-181K-42.54%-191K4.96%-134K-1.94%-158K-1.94%-158K
Total stockholders'equity 11.74%138.79M6.17%130.78M-0.07%122.39M10.11%122.87M10.11%122.87M43.60%124.21M41.34%123.18M52.83%122.48M47.61%111.59M47.61%111.59M
Total equity 11.74%138.79M6.17%130.78M-0.07%122.39M10.11%122.87M10.11%122.87M43.60%124.21M41.34%123.18M52.83%122.48M47.61%111.59M47.61%111.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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