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Aehr Test Systems (AEHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Aehr Test Systems through Aug 29 2025, shifts in Sep 25 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 		(Sep 25 2026)
(May 29 2026) (Feb 27 2026) (Nov 28 2025) (Aug 29 2025)
Assets
Cash & cash equivalent104.90
Cash & Short-term Investments104.00
Accounts receivable26.63
Other Receivables0.00
Inventories53.12
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.23
Total Current Assets195.88
Equipment/Property/Plant Net16.32
Goodwill net10.72
Intangible Assets9.16
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent26.71
Operating Lease Right Of Use Asset9.09
Total Assets258.78
Liabilities
Accounts Payable, Current AC12.50
Other Accrued Liabilities, Current7.32
Other Liabilities, Current7.16
Taxes Payable0.00
Deferred Revenue, Current DE0.42
Total Current Liabilities27.40
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.09
Other liabilities, Noncurrent9.19
Operating Lease Liability Current0.61
Operating Lease Liability Noncurrent9.42
Total Liabilities36.67
Stockholders' Equity
Common Stock Value0.33
Additional Paid In Capital Common Stock247.67
Retained Earnings / Accumulated Deficit-25.75
Accumulated Other Comprehensive Income-0.14
Other Equity-0.14
Common Stockholder's Equity222.11
Total Stockholder's Equity222.11
Liabilities & Stockholder's Equity258.78
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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: 20260925)
  • Filed with the SEC: November 6, 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: 0001654954-26-009601

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

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