Aehr Test Systems
AEHR · NASDAQ
8/29/2025 | 5/31/2025 | 5/30/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,708 | – | $25,229 | $30,111 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $13,055 | – | $17,791 | $11,991 |
| Inventory | $41,842 | – | $41,997 | $42,329 |
| Other Curr. Assets | $6,447 | – | $3,761 | $7,268 |
| Total Curr. Assets | $84,052 | – | $88,778 | $91,699 |
| Property Plant & Equip (Net) | $18,423 | – | $18,570 | $12,777 |
| Goodwill | $10,719 | – | $10,719 | $10,742 |
| Intangibles | $10,439 | – | $10,781 | $11,147 |
| Long-Term Investments | $0 | – | $200 | $0 |
| Tax Assets | $19,875 | – | $19,114 | $18,789 |
| Other NC Assets | $584 | – | $346 | $453 |
| Total NC Assets | $60,040 | – | $59,730 | $53,908 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $144,092 | – | $148,508 | $145,607 |
| Liabilities | – | – | – | – |
| Payables | $3,380 | – | $6,728 | $6,961 |
| Short-Term Debt | $905 | – | $909 | $1,173 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $1,119 | – | $179 | $239 |
| Other Curr. Liab. | $6,509 | – | $7,822 | $7,691 |
| Total Curr. Liab. | $11,913 | – | $15,638 | $16,064 |
| LT Debt | $9,710 | – | $9,921 | $5,267 |
| Deferred Rev, NC | $35 | – | $36 | $26 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $40 | – | $42 | $40 |
| Total NC Liab. | $9,785 | – | $9,999 | $5,333 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $9,710 | – | $9,921 | $5,267 |
| Total Liabilities | $21,698 | – | $25,637 | $21,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $300 | – | $299 | $298 |
| Retained Earnings | -$25,144 | – | -$23,060 | -$20,161 |
| AOCI | -$95 | – | -$126 | -$181 |
| Other Equity | $147,333 | – | $145,758 | $144,254 |
| Total Equity | $122,394 | – | $122,871 | $124,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $144,092 | – | $148,508 | $145,607 |
| Net Debt | -$12,093 | $0 | -$14,399 | -$23,671 |