Aehr Test Systems
AEHR · NASDAQ
8/29/2025 | 5/31/2025 | 5/30/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | – | $25 | $30 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $13 | – | $18 | $12 |
| Inventory | $42 | – | $42 | $42 |
| Other Curr. Assets | $6 | – | $4 | $7 |
| Total Curr. Assets | $84 | – | $89 | $92 |
| Property Plant & Equip (Net) | $18 | – | $19 | $13 |
| Goodwill | $11 | – | $11 | $11 |
| Intangibles | $10 | – | $11 | $11 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $20 | – | $19 | $19 |
| Other NC Assets | $1 | – | $0 | $0 |
| Total NC Assets | $60 | – | $60 | $54 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $144 | – | $149 | $146 |
| Liabilities | – | – | – | – |
| Payables | $3 | – | $7 | $7 |
| Short-Term Debt | $1 | – | $1 | $1 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $1 | – | $0 | $0 |
| Other Curr. Liab. | $7 | – | $8 | $8 |
| Total Curr. Liab. | $12 | – | $16 | $16 |
| LT Debt | $10 | – | $10 | $5 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $10 | – | $10 | $5 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $10 | – | $10 | $5 |
| Total Liabilities | $22 | – | $26 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$25 | – | -$23 | -$20 |
| AOCI | -$0 | – | -$0 | -$0 |
| Other Equity | $147 | – | $146 | $144 |
| Total Equity | $122 | – | $123 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | – | $149 | $146 |
| Net Debt | -$12 | $0 | -$14 | -$24 |