Aehr Test Systems Balance Sheet (2010-2026) | AEHR

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.53M	35.03M	32.02M	31.48M	36.15M	18.87M	17.19M	30.05M	50.95M	50.51M	47.58M	49.16M	37.83M	32.22M	29.41M	24.53M	22.71M	30.84M	36.91M	116.36M
Short-term Investments (Quarter)						17.71M	25.58M	17.85M
Cash & Current Investments (Quarter)	6.53M	35.03M	32.02M	31.48M	36.15M	36.58M	42.77M	47.91M	50.95M	50.51M	47.58M	49.16M	37.83M	32.22M	29.41M	24.53M	22.71M	30.84M	36.91M	116.36M
Receivables - Net (Quarter)	4.26M	7.39M	8.54M	12.86M	5.12M	10.16M	11.39M	16.59M	13.16M	4.57M	5.47M	9.80M	8.56M	7.33M	11.99M	14.19M	13.05M	10.28M	11.81M	17.47M
Receivables - Other (Quarter)																3.60M	1.50M	1.90M	1.90M
Receivables (Quarter)	4.26M	7.39M	8.54M	12.86M	5.12M	10.16M	11.39M	16.59M	13.16M	4.57M	5.47M	9.80M	8.56M	7.33M	11.99M	17.79M	14.55M	12.18M	13.71M	17.47M
Raw Materials (Quarter)				9.51M				15.95M	19.42M	20.72M	24.77M	22.41M	26.79M	25.20M	26.16M	30.64M	32.61M	32.78M	31.11M	29.25M
Work In Process (Quarter)				5.46M				5.76M	9.62M	11.93M	11.08M	13.59M	13.64M	13.95M	12.02M	9.26M	8.67M	9.40M	9.37M	11.44M
Finished Goods (Quarter)				0.08M				2.19M	2.52M	1.17M	2.23M	1.47M	2.54M	4.62M	4.15M	2.09M	0.56M	0.54M	0.69M	0.67M
Inventory (Quarter)	10.15M	13.03M	14.15M	15.05M	17.23M	17.97M	21.62M	23.91M	31.56M	33.82M	38.09M	37.47M	42.97M	43.78M	42.33M	42.00M	41.84M	42.72M	41.16M	41.35M
Prepaid Assets (Quarter)	-0.20M	0.62M	0.56M	0.61M	0.83M	0.82M	0.81M	0.62M	0.54M	2.86M	1.22M	1.42M	3.56M	5.20M	7.97M	8.06M	6.45M	4.35M	6.02M	9.26M
Current Assets (Quarter)	21.70M	56.08M	55.27M	60.01M	59.33M	65.53M	76.58M	89.03M	96.21M	91.77M	92.35M	97.85M	92.92M	88.52M	91.70M	88.78M	84.05M	88.19M	95.90M	184.45M
Non-Current Assets
Construction in Progress (Quarter)												0.64M			4.16M	0.36M	0.67M	0.89M	1.48M	0.41M
Property, Plant & Equipment (Net) (Quarter)	0.68M	0.66M	0.78M	1.20M	1.32M	1.26M	1.28M	2.76M	3.08M	3.19M	3.15M	3.25M	3.50M	4.31M	7.03M	8.97M	9.00M	8.99M	9.28M	8.94M
Long-Term Investments (Quarter)													2.10M	2.10M	2.10M	2.10M				2.10M
Goodwill (Quarter)													10.35M	10.74M	22.15M	10.72M	10.72M	10.72M	10.72M	10.72M
Intangibles (Quarter)													12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Goodwill & Intangibles (Quarter)													11.85M	11.51M	11.15M	10.78M	10.44M	10.14M	9.85M	22.72M
Long-Term Deferred Tax (Quarter)				14.91M				11.96M				21.99M	18.40M	21.90M	21.90M	24.29M	19.88M	21.08M	21.88M	28.81M
Other Non-Current Assets (Quarter)	0.19M	0.18M	0.21M	0.20M	0.19M	0.18M	0.24M	0.23M	0.22M	0.24M	0.23M	0.30M	2.56M	2.58M	0.45M	0.55M	0.58M	0.35M	0.33M	0.30M
Non-Current Assets (Quarter)	2.30M	2.11M	2.08M	2.32M	2.25M	2.01M	7.82M	9.11M	9.26M	9.41M	9.25M	30.06M	52.94M	53.76M	-91.64M	59.73M	60.04M	60.55M	61.15M	62.25M
Assets (Quarter)	24.00M	58.19M	57.35M	62.33M	61.58M	67.54M	84.40M	98.14M	105.47M	101.17M	101.60M	127.91M	145.86M	142.28M	0.06M	148.51M	144.09M	148.73M	157.05M	246.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.75M	3.39M	3.31M	4.20M	3.39M	3.95M	4.99M	9.21M	8.33M	4.18M	4.98M	5.33M	5.57M	4.85M	6.96M	6.73M	3.38M	3.55M	2.10M	6.75M
Notes Payables (Quarter)
Payables (Quarter)	2.75M	3.39M	3.31M	4.20M	3.39M	3.95M	4.99M	9.21M	8.33M	4.18M	4.98M	5.33M	5.57M	4.85M	6.96M	6.73M	3.38M	3.55M	2.10M	6.75M
Accumulated Expenses (Quarter)	1.98M	2.25M	2.54M	3.61M	2.48M	2.57M	3.49M	4.14M	4.54M	3.23M	3.29M	1.29M	5.48M	5.39M		1.42M				1.51M
Other Accumulated Expenses (Quarter)				0.03M				0.40M				3.37M			7.09M	6.02M			4.18M	5.28M
Short term Debt (Quarter)
Current Leases (Quarter)	0.75M	0.76M	0.78M	0.79M	0.74M	0.55M	0.07M	0.14M	0.28M	0.40M	0.43M	0.47M	0.83M	0.86M	1.17M	0.91M	0.91M	0.58M	0.61M	0.63M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.28M	10.14M	6.20M	2.42M	3.29M	3.68M	0.84M	2.82M	6.11M	0.15M	0.49M	1.34M	3.54M	0.61M	0.84M	1.98M	1.12M	0.44M	1.86M	5.19M
Total Current Liabilities (Quarter)	8.76M	16.55M	12.82M	11.01M	9.90M	10.75M	9.39M	16.31M	19.25M	7.96M	9.18M	10.51M	15.42M	11.72M	16.06M	15.64M	11.91M	8.30M	8.74M	17.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.15M	0.12M	0.09M	0.07M	0.05M	0.03M	0.01M	0.03M	0.03M	0.00M		0.04M	0.06M	0.05M	0.03M	0.04M	0.04M	0.04M	0.05M	0.03M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)				-0.20M				1.30M				2.65M	2.28M	2.28M		4.29M				3.15M
Operating Leases (Quarter)	1.56M	1.38M	1.19M	0.21M	0.81M	0.62M	6.39M	6.16M	6.00M	6.02M	5.88M	5.73M	5.88M	5.57M	5.27M	9.92M	9.71M	9.58M	9.42M	9.88M
Other Non-Current Liabilities (Quarter)	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	2.02M	1.76M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)	9.72M	17.28M	13.32M	11.29M	10.02M	10.84M	15.72M	22.50M	25.28M	13.98M	15.06M	16.28M	21.36M	17.34M	21.36M	25.59M	21.66M	17.92M	18.21M	27.14M
Total Liabilities (Quarter)	9.77M	17.32M	13.37M	11.34M	10.06M	10.88M	15.76M	22.54M	25.32M	14.02M	15.10M	16.32M	23.38M	19.10M	21.40M	25.64M	21.70M	17.96M	18.25M	27.18M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	14.23M	40.86M	43.99M	50.99M	51.52M	56.67M	68.63M	75.60M	80.14M	87.15M	86.50M	111.59M	122.48M	123.18M	124.21M	122.87M	122.39M	130.78M	138.79M	219.51M
Liabilities and Shareholders Equity (Quarter)	24.00M	58.19M	57.35M	62.33M	61.58M	67.54M	84.40M	98.14M	105.47M	101.17M	101.60M	127.91M	145.86M	142.28M	0.06M	148.51M	144.09M	148.73M	157.05M	246.69M
Retained Earnings (Quarter)	89.67M	-74.90M	-72.66M	-0.10M	-66.27M	-62.55M	-58.42M	-0.15M	127.63M	128.54M	129.37M	-0.16M	140.81M	142.59M	144.25M	145.76M	147.33M	158.95M	170.14M	249.48M
Treasury Shares (Quarter)	0.24M	0.24M	0.47M	0.18M	0.44M			0.34M				0.29M	0.82M	0.78M	0.70M	0.66M	1.13M	1.05M	0.99M	0.71M

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Aehr Test Systems Balance Sheet (2010-2026) | AEHR

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