Aehr Test SystemsAEHR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 5/29/2026 | 2/27/2026 | 11/28/2025 | 8/29/2025 | 5/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $246.7M | $157.0M | $148.7M | $144.1M | $148.5M |
| Current Assets | $184.4M | $95.9M | $88.2M | $84.1M | $88.8M |
| Cash & Equivalents | $116.4M | $36.9M | $30.8M | $22.7M | $24.5M |
| Receivables | $17.5M | $11.8M | $10.3M | $13.1M | $14.2M |
| Inventory | $41.4M | $41.2M | $42.7M | $41.8M | $42.0M |
| Non-Current Assets | $62.2M | $61.1M | $60.5M | $60.0M | $59.7M |
| Net PP&E | $17.8M | $18.4M | $18.3M | $18.4M | $18.6M |
| Goodwill & Intangibles | $20.3M | $20.6M | $20.9M | $21.2M | $21.5M |
| Deferred Tax Assets | $23.8M | $21.9M | $21.1M | $19.9M | $19.1M |
| Total Liabilities | $27.2M | $18.3M | $18.0M | $21.7M | $25.6M |
| Current Liabilities | $17.9M | $8.7M | $8.3M | $11.9M | $15.6M |
| Payables | $6.8M | $2.1M | $3.5M | $3.4M | $6.7M |
| Deferred Revenue | $5.2M | $1.9M | $478,000 | $1.2M | $2.0M |
| Current Debt | $626,000 | $606,000 | $585,000 | $905,000 | $909,000 |
| Non-Current Liabilities | $9.3M | $9.5M | $9.7M | $9.8M | $10.0M |
| Long-Term Debt | $9.3M | $9.4M | $9.6M | $9.7M | $9.9M |
| Stockholders' Equity | $219.5M | $138.8M | $130.8M | $122.4M | $122.9M |
| Retained Earnings | −$30.2M | −$31.6M | −$28.4M | −$25.1M | −$23.1M |
| Accumulated Other Comprehensive Income | −$105,000 | −$84,000 | −$110,000 | −$95,000 | −$126,000 |
| Total Debt | $9.9M | $10.0M | $10.2M | $10.6M | $10.8M |
| Working Capital | $166.6M | $87.2M | $79.9M | $72.1M | $73.1M |
| Book Value per Share | $6.89 | $4.52 | $4.33 | $4.09 | $4.12 |
| Shares Outstanding | 31.5M | 30.6M | 30.0M | 29.9M | 29.8M |
5 periods · latest filed May 29, 2026