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

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.58M	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
Short-term Investments (Quarter)							17.71M	25.58M	17.85M
Cash & Current Investments (Quarter)	4.58M	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
Receivables - Net (Quarter)	5.20M	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
Receivables - Other (Quarter)											2.05M	0.34M	0.20M	0.30M	0.20M	3.00M	3.60M	1.50M	1.90M	1.90M
Receivables (Quarter)	5.20M	4.26M	7.39M	8.54M	12.86M	5.12M	10.16M	11.39M	16.59M	13.16M	6.62M	5.81M	10.00M	8.86M	7.53M	14.99M	17.79M	14.55M	12.18M	13.71M
Raw Materials (Quarter)	5.86M				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
Work In Process (Quarter)	2.99M				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
Finished Goods (Quarter)	0.00M				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
Inventory (Quarter)	8.85M	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
Prepaid Assets (Quarter)	0.55M	-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	0.70M	8.06M	6.45M	4.35M	6.02M
Current Assets (Quarter)	19.18M	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
Non-Current Assets
Construction in Progress (Quarter)													0.64M			4.16M	0.36M	0.67M	0.89M	1.48M
Property, Plant & Equipment (Net) (Quarter)	0.68M	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
Long-Term Investments (Quarter)														2.10M	2.10M	2.10M	2.10M
Goodwill (Quarter)														10.35M	10.74M	10.74M	10.72M	10.72M	10.72M	10.72M
Intangibles (Quarter)														10.35M	11.51M	11.15M	12.00M	12.00M	12.00M	9.85M
Goodwill & Intangibles (Quarter)														11.85M	11.51M	11.15M	10.78M	10.44M	10.14M	9.85M
Long-Term Deferred Tax (Quarter)	23.60M												21.99M	18.40M	18.59M	18.79M	19.11M	19.88M	21.08M	21.88M
Other Non-Current Assets (Quarter)	0.20M	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
Non-Current Assets (Quarter)	2.48M	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	53.91M	59.73M	60.04M	60.55M	61.15M
Assets (Quarter)	21.66M	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	145.61M	148.51M	144.09M	148.73M	157.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.89M	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
Notes Payables (Quarter)	0.03M
Payables (Quarter)	2.92M	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
Accumulated Expenses (Quarter)	1.02M	1.98M	2.25M	2.54M	1.40M	2.48M	2.57M	3.49M	1.49M	4.54M	3.23M	3.29M	1.20M	5.48M	5.39M		1.33M
Other Accumulated Expenses (Quarter)	0.41M				1.50M				1.73M				3.37M			7.09M	6.02M			4.18M
Short term Debt (Quarter)	1.40M
Current Leases (Quarter)	0.74M	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
Current Taxes (Quarter)	0.01M
Current Deferred Revenue (Quarter)	0.16M				0.15M		0.12M	0.08M	2.82M	6.11M	0.15M	0.49M	0.10M	3.54M	0.61M	0.84M	0.18M	1.12M	0.44M	0.14M
Total Current Liabilities (Quarter)	9.06M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.10M	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
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.34M				-0.20M				1.30M					2.28M	2.28M		0.21M
Operating Leases (Quarter)	1.01M	0.81M	1.38M	1.19M	0.21M	0.81M	0.07M	6.32M	6.16M	6.00M	6.02M	5.88M	5.73M	5.88M	5.57M	5.27M	9.92M	9.71M	9.58M	9.42M
Other Non-Current Liabilities (Quarter)	0.05M	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
Total Non-Current Liabilities (Quarter)	10.17M	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
Total Liabilities (Quarter)	10.22M	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
Shareholder's Equity
Total Debt (Quarter)	1.40M
Common Equity (Quarter)	11.45M	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
Shareholder's Equity (Quarter)	11.45M	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
Liabilities and Shareholders Equity (Quarter)	21.66M	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	145.61M	148.51M	144.09M	148.73M	157.05M
Retained Earnings (Quarter)	-0.03M	-75.62M	-74.90M	-72.66M	-0.10M	-0.15M	-0.15M	-58.42M	-0.15M	-47.63M	-41.54M	-43.01M	-0.16M	-0.13M	-0.19M	-20.16M	-0.13M	-0.10M	-28.37M	-31.58M
Treasury Shares (Quarter)	0.13M	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

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

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