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Aehr Test Systems (AEHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Aehr Test Systems through May 30 2025, shifts in May 29 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 29 2026)
(Feb 27 2026) (Nov 28 2025) (Aug 29 2025) (May 30 2025)
Assets
Cash & cash equivalent116.36
Cash & Short-term Investments116.00
Accounts receivable17.47
Inventories41.35
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.26
Total Current Assets184.45
Equipment/Property/Plant Net15.92
Goodwill net10.72
Intangible Assets9.55
Long-term investments2.10
Deferred, Prepaid and Other Assets, Noncurrent0.70
Other Assets, Noncurrent23.26
Operating Lease Right Of Use Asset9.09
Total Assets246.69
Liabilities
Accounts Payable, Current AC6.75
Other Accrued Liabilities, Current1.51
Other Liabilities, Current6.55
Taxes Payable2.40
Deferred Revenue, Current DE0.64
Total Current Liabilities17.86
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.03
Accrued Income Taxes, Noncurrent AC18.14
Other liabilities, Noncurrent1.16
Operating Lease Liability Current0.61
Operating Lease Liability Noncurrent9.42
Total Liabilities27.18
Stockholders' Equity
Common Stock Value0.33
Additional Paid In Capital Common Stock249.48
Retained Earnings / Accumulated Deficit-30.19
Accumulated Other Comprehensive Income-0.11
Other Equity-0.11
Common Stockholder's Equity219.51
Total Stockholder's Equity219.51
Liabilities & Stockholder's Equity246.69
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About Aehr Test Systems Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260227)
  • Filed with the SEC: April 8, 2026
  • Source: aehr_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-003348

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.