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 | 5/30/2025 |
|---|---|---|
| Total Assets | $246.7M | $148.5M |
| Current Assets | $184.4M | $88.8M |
| Cash & Equivalents | $116.4M | $24.5M |
| Receivables | $17.5M | $14.2M |
| Inventory | $41.4M | $42.0M |
| Non-Current Assets | $62.2M | $59.7M |
| Net PP&E | $17.8M | $18.6M |
| Goodwill & Intangibles | $20.3M | $21.5M |
| Deferred Tax Assets | $23.8M | $19.1M |
| Total Liabilities | $27.2M | $25.6M |
| Current Liabilities | $17.9M | $15.6M |
| Payables | $6.8M | $6.7M |
| Deferred Revenue | $5.2M | $2.0M |
| Current Debt | $626,000 | $909,000 |
| Non-Current Liabilities | $9.3M | $10.0M |
| Long-Term Debt | $9.3M | $9.9M |
| Stockholders' Equity | $219.5M | $122.9M |
| Retained Earnings | −$30.2M | −$23.1M |
| Accumulated Other Comprehensive Income | −$105,000 | −$126,000 |
| Total Debt | $9.9M | $10.8M |
| Working Capital | $166.6M | $73.1M |
| Book Value per Share | $7.16 | $4.15 |
| Shares Outstanding | 31.5M | 29.8M |
2 periods · latest filed May 29, 2026