US Stock MarketDetailed Quotes

Aehr Test Systems (AEHR)

Watchlist
  • 30.910
  • +1.710+5.86%
Close Jan 22 16:00 ET
  • 31.300
  • +0.390+1.26%
Post 19:59 ET
946.69MMarket Cap-103.03P/E (TTM)

Aehr Test Systems (AEHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 28, 2025
(Q1)Aug 29, 2025
(FY)May 30, 2025
(Q4)May 30, 2025
(Q3)Feb 28, 2025
(Q2)Nov 29, 2024
(Q1)Aug 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.29%30.84M
-39.97%22.71M
-50.51%24.33M
-50.51%24.33M
-38.19%29.41M
-36.22%32.22M
-25.76%37.83M
2.61%49.16M
2.61%49.16M
11.26%47.58M
-Cash and cash equivalents
-4.29%30.84M
-39.97%22.71M
-50.51%24.33M
-50.51%24.33M
-38.19%29.41M
-36.22%32.22M
-25.76%37.83M
63.57%49.16M
63.57%49.16M
176.83%47.58M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
40.22%10.28M
52.49%13.06M
44.87%14.19M
44.87%14.19M
119.29%11.99M
60.35%7.33M
-34.95%8.56M
-40.97%9.8M
-40.97%9.8M
-51.99%5.47M
-Accounts receivable
40.22%10.28M
52.49%13.06M
44.87%14.19M
44.87%14.19M
119.29%11.99M
60.35%7.33M
-34.95%8.56M
-40.97%9.8M
-40.97%9.8M
-51.99%5.47M
Inventory
-2.41%42.72M
-2.63%41.84M
12.08%42M
12.08%42M
11.14%42.33M
29.45%43.78M
36.18%42.97M
56.73%37.47M
56.73%37.47M
76.16%38.09M
Restricted cash
----
----
--200K
--200K
----
----
----
----
----
----
Other current assets
-16.28%4.35M
81.35%6.45M
466.48%8.06M
466.48%8.06M
555.80%7.97M
81.58%5.2M
558.33%3.56M
129.15%1.42M
129.15%1.42M
50.37%1.22M
Total current assets
-0.38%88.19M
-9.54%84.05M
-9.27%88.78M
-9.27%88.78M
-0.70%91.7M
-3.54%88.52M
-3.42%92.92M
9.90%97.85M
9.90%97.85M
20.59%92.35M
Non current assets
Net PPE
76.52%18.26M
87.45%18.42M
106.63%18.57M
106.63%18.57M
41.76%12.78M
12.78%10.34M
8.79%9.83M
1.18%8.99M
1.18%8.99M
19.00%9.01M
-Gross PPE
56.67%24.47M
62.02%24.26M
72.27%24.04M
72.27%24.04M
5.81%18.02M
-8.91%15.62M
-11.26%14.97M
-15.85%13.95M
-15.85%13.95M
124.82%17.03M
-Accumulated depreciation
-17.75%-6.21M
-13.41%-5.83M
-10.09%-5.47M
-10.09%-5.47M
34.61%-5.24M
33.85%-5.27M
34.36%-5.14M
35.51%-4.97M
35.51%-4.97M
---8.02M
Goodwill and other intangible assets
-6.26%20.86M
-4.72%21.16M
--21.5M
--21.5M
--21.89M
--22.25M
--22.21M
--0
--0
----
-Goodwill
-0.21%10.72M
3.54%10.72M
--10.72M
--10.72M
--10.74M
--10.74M
--10.35M
--0
--0
----
-Other intangible assets
-11.89%10.14M
-11.94%10.44M
--10.78M
--10.78M
--11.15M
--11.51M
--11.85M
----
----
----
Non current deferred assets
13.40%21.08M
8.30%19.88M
-7.99%19.11M
-7.99%19.11M
--18.79M
--18.59M
--18.35M
--20.77M
--20.77M
----
Other non current assets
-86.49%348K
-77.16%584K
79.61%546K
79.61%546K
93.59%453K
982.35%2.58M
1,051.80%2.56M
31.60%304K
31.60%304K
-2.90%234K
Total non current assets
12.62%60.55M
13.40%60.04M
98.68%59.73M
98.68%59.73M
482.98%53.91M
471.30%53.76M
471.99%52.94M
229.90%30.06M
229.90%30.06M
18.32%9.25M
Total assets
4.54%148.73M
-1.21%144.09M
16.10%148.51M
16.10%148.51M
43.32%145.61M
40.63%142.28M
38.30%145.86M
30.33%127.91M
30.33%127.91M
20.38%101.6M
Liabilities
Current liabilities
Payables
-26.91%3.55M
-39.33%3.38M
59.23%8.49M
59.23%8.49M
39.81%6.96M
16.04%4.85M
-33.11%5.57M
-42.08%5.33M
-42.08%5.33M
-0.18%4.98M
-accounts payable
-26.91%3.55M
-39.33%3.38M
26.18%6.73M
26.18%6.73M
39.81%6.96M
16.04%4.85M
-33.11%5.57M
-42.08%5.33M
-42.08%5.33M
-0.18%4.98M
-Other payable
----
----
--1.76M
--1.76M
----
----
----
----
----
----
Current accrued expenses
-30.84%3.73M
18.76%6.51M
22.29%3.83M
22.29%3.83M
115.58%7.09M
66.83%5.39M
20.83%5.48M
-24.40%3.13M
-24.40%3.13M
-5.79%3.29M
Current provisions
----
----
82.91%428K
82.91%428K
----
----
----
--234K
--234K
----
Current debt and capital lease obligation
-31.82%585K
9.43%905K
95.48%909K
95.48%909K
174.07%1.17M
116.12%858K
200.73%827K
239.42%465K
239.42%465K
529.41%428K
-Current capital lease obligation
-31.82%585K
9.43%905K
95.48%909K
95.48%909K
174.07%1.17M
116.12%858K
200.73%827K
239.42%465K
239.42%465K
529.41%428K
Current deferred liabilities
-27.73%443K
-68.40%1.12M
47.29%1.98M
47.29%1.98M
73.66%844K
317.01%613K
-42.08%3.54M
-52.34%1.35M
-52.34%1.35M
-42.35%486K
Current liabilities
-29.12%8.31M
-22.74%11.91M
48.82%15.64M
48.82%15.64M
74.99%16.06M
47.22%11.72M
-19.91%15.42M
-35.57%10.51M
-35.57%10.51M
-2.22%9.18M
Non current liabilities
Long term debt and capital lease obligation
71.83%9.58M
65.19%9.71M
73.08%9.92M
73.08%9.92M
-10.39%5.27M
-7.35%5.57M
-1.98%5.88M
-6.99%5.73M
-6.99%5.73M
-7.05%5.88M
-Long term capital lease obligation
71.83%9.58M
65.19%9.71M
73.08%9.92M
73.08%9.92M
-10.39%5.27M
-7.35%5.57M
-1.98%5.88M
-6.99%5.73M
-6.99%5.73M
-7.05%5.88M
Non current deferred liabilities
-32.69%35K
-41.67%35K
-12.20%36K
-12.20%36K
--26K
1,200.00%52K
81.82%60K
32.26%41K
32.26%41K
--0
Other non current liabilities
-97.72%40K
-98.02%40K
10.53%42K
10.53%42K
-2.44%40K
4,080.95%1.76M
4,829.27%2.02M
-7.32%38K
-7.32%38K
-2.38%41K
Total non current liabilities
30.76%9.65M
22.94%9.79M
72.07%10M
72.07%10M
-9.90%5.33M
21.77%7.38M
31.10%7.96M
-6.80%5.81M
-6.80%5.81M
-7.14%5.92M
Total liabilities
-5.97%17.96M
-7.19%21.7M
57.10%25.64M
57.10%25.64M
41.71%21.4M
36.22%19.1M
-7.68%23.38M
-27.61%16.32M
-27.61%16.32M
-4.21%15.1M
Shareholders'equity
Share capital
3.03%306K
1.69%300K
3.46%299K
3.46%299K
3.11%298K
3.13%297K
2.43%295K
1.40%289K
1.40%289K
2.12%289K
-common stock
3.03%306K
1.69%300K
3.46%299K
3.46%299K
3.11%298K
3.13%297K
2.43%295K
1.40%289K
1.40%289K
2.12%289K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-45.37%-28.37M
-35.99%-25.14M
-20.42%-23.06M
-20.42%-23.06M
53.13%-20.16M
53.02%-19.52M
61.18%-18.49M
63.39%-19.15M
63.39%-19.15M
26.37%-43.01M
Paid-in capital
11.47%158.95M
4.63%147.33M
11.60%145.76M
11.60%145.76M
11.51%144.25M
10.93%142.59M
10.33%140.81M
2.22%130.61M
2.22%130.61M
1.92%129.37M
Gains losses not affecting retained earnings
42.41%-110K
29.10%-95K
20.25%-126K
20.25%-126K
-25.69%-181K
-42.54%-191K
4.96%-134K
-1.94%-158K
-1.94%-158K
11.11%-144K
Total stockholders'equity
6.17%130.78M
-0.07%122.39M
10.11%122.87M
10.11%122.87M
43.60%124.21M
41.34%123.18M
52.83%122.48M
47.61%111.59M
47.61%111.59M
26.03%86.5M
Total equity
6.17%130.78M
-0.07%122.39M
10.11%122.87M
10.11%122.87M
43.60%124.21M
41.34%123.18M
52.83%122.48M
47.61%111.59M
47.61%111.59M
26.03%86.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 28, 2025(Q1)Aug 29, 2025(FY)May 30, 2025(Q4)May 30, 2025(Q3)Feb 28, 2025(Q2)Nov 29, 2024(Q1)Aug 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.29%30.84M-39.97%22.71M-50.51%24.33M-50.51%24.33M-38.19%29.41M-36.22%32.22M-25.76%37.83M2.61%49.16M2.61%49.16M11.26%47.58M
-Cash and cash equivalents -4.29%30.84M-39.97%22.71M-50.51%24.33M-50.51%24.33M-38.19%29.41M-36.22%32.22M-25.76%37.83M63.57%49.16M63.57%49.16M176.83%47.58M
-Short-term investments ------------------------------0--0--0
Receivables 40.22%10.28M52.49%13.06M44.87%14.19M44.87%14.19M119.29%11.99M60.35%7.33M-34.95%8.56M-40.97%9.8M-40.97%9.8M-51.99%5.47M
-Accounts receivable 40.22%10.28M52.49%13.06M44.87%14.19M44.87%14.19M119.29%11.99M60.35%7.33M-34.95%8.56M-40.97%9.8M-40.97%9.8M-51.99%5.47M
Inventory -2.41%42.72M-2.63%41.84M12.08%42M12.08%42M11.14%42.33M29.45%43.78M36.18%42.97M56.73%37.47M56.73%37.47M76.16%38.09M
Restricted cash ----------200K--200K------------------------
Other current assets -16.28%4.35M81.35%6.45M466.48%8.06M466.48%8.06M555.80%7.97M81.58%5.2M558.33%3.56M129.15%1.42M129.15%1.42M50.37%1.22M
Total current assets -0.38%88.19M-9.54%84.05M-9.27%88.78M-9.27%88.78M-0.70%91.7M-3.54%88.52M-3.42%92.92M9.90%97.85M9.90%97.85M20.59%92.35M
Non current assets
Net PPE 76.52%18.26M87.45%18.42M106.63%18.57M106.63%18.57M41.76%12.78M12.78%10.34M8.79%9.83M1.18%8.99M1.18%8.99M19.00%9.01M
-Gross PPE 56.67%24.47M62.02%24.26M72.27%24.04M72.27%24.04M5.81%18.02M-8.91%15.62M-11.26%14.97M-15.85%13.95M-15.85%13.95M124.82%17.03M
-Accumulated depreciation -17.75%-6.21M-13.41%-5.83M-10.09%-5.47M-10.09%-5.47M34.61%-5.24M33.85%-5.27M34.36%-5.14M35.51%-4.97M35.51%-4.97M---8.02M
Goodwill and other intangible assets -6.26%20.86M-4.72%21.16M--21.5M--21.5M--21.89M--22.25M--22.21M--0--0----
-Goodwill -0.21%10.72M3.54%10.72M--10.72M--10.72M--10.74M--10.74M--10.35M--0--0----
-Other intangible assets -11.89%10.14M-11.94%10.44M--10.78M--10.78M--11.15M--11.51M--11.85M------------
Non current deferred assets 13.40%21.08M8.30%19.88M-7.99%19.11M-7.99%19.11M--18.79M--18.59M--18.35M--20.77M--20.77M----
Other non current assets -86.49%348K-77.16%584K79.61%546K79.61%546K93.59%453K982.35%2.58M1,051.80%2.56M31.60%304K31.60%304K-2.90%234K
Total non current assets 12.62%60.55M13.40%60.04M98.68%59.73M98.68%59.73M482.98%53.91M471.30%53.76M471.99%52.94M229.90%30.06M229.90%30.06M18.32%9.25M
Total assets 4.54%148.73M-1.21%144.09M16.10%148.51M16.10%148.51M43.32%145.61M40.63%142.28M38.30%145.86M30.33%127.91M30.33%127.91M20.38%101.6M
Liabilities
Current liabilities
Payables -26.91%3.55M-39.33%3.38M59.23%8.49M59.23%8.49M39.81%6.96M16.04%4.85M-33.11%5.57M-42.08%5.33M-42.08%5.33M-0.18%4.98M
-accounts payable -26.91%3.55M-39.33%3.38M26.18%6.73M26.18%6.73M39.81%6.96M16.04%4.85M-33.11%5.57M-42.08%5.33M-42.08%5.33M-0.18%4.98M
-Other payable ----------1.76M--1.76M------------------------
Current accrued expenses -30.84%3.73M18.76%6.51M22.29%3.83M22.29%3.83M115.58%7.09M66.83%5.39M20.83%5.48M-24.40%3.13M-24.40%3.13M-5.79%3.29M
Current provisions --------82.91%428K82.91%428K--------------234K--234K----
Current debt and capital lease obligation -31.82%585K9.43%905K95.48%909K95.48%909K174.07%1.17M116.12%858K200.73%827K239.42%465K239.42%465K529.41%428K
-Current capital lease obligation -31.82%585K9.43%905K95.48%909K95.48%909K174.07%1.17M116.12%858K200.73%827K239.42%465K239.42%465K529.41%428K
Current deferred liabilities -27.73%443K-68.40%1.12M47.29%1.98M47.29%1.98M73.66%844K317.01%613K-42.08%3.54M-52.34%1.35M-52.34%1.35M-42.35%486K
Current liabilities -29.12%8.31M-22.74%11.91M48.82%15.64M48.82%15.64M74.99%16.06M47.22%11.72M-19.91%15.42M-35.57%10.51M-35.57%10.51M-2.22%9.18M
Non current liabilities
Long term debt and capital lease obligation 71.83%9.58M65.19%9.71M73.08%9.92M73.08%9.92M-10.39%5.27M-7.35%5.57M-1.98%5.88M-6.99%5.73M-6.99%5.73M-7.05%5.88M
-Long term capital lease obligation 71.83%9.58M65.19%9.71M73.08%9.92M73.08%9.92M-10.39%5.27M-7.35%5.57M-1.98%5.88M-6.99%5.73M-6.99%5.73M-7.05%5.88M
Non current deferred liabilities -32.69%35K-41.67%35K-12.20%36K-12.20%36K--26K1,200.00%52K81.82%60K32.26%41K32.26%41K--0
Other non current liabilities -97.72%40K-98.02%40K10.53%42K10.53%42K-2.44%40K4,080.95%1.76M4,829.27%2.02M-7.32%38K-7.32%38K-2.38%41K
Total non current liabilities 30.76%9.65M22.94%9.79M72.07%10M72.07%10M-9.90%5.33M21.77%7.38M31.10%7.96M-6.80%5.81M-6.80%5.81M-7.14%5.92M
Total liabilities -5.97%17.96M-7.19%21.7M57.10%25.64M57.10%25.64M41.71%21.4M36.22%19.1M-7.68%23.38M-27.61%16.32M-27.61%16.32M-4.21%15.1M
Shareholders'equity
Share capital 3.03%306K1.69%300K3.46%299K3.46%299K3.11%298K3.13%297K2.43%295K1.40%289K1.40%289K2.12%289K
-common stock 3.03%306K1.69%300K3.46%299K3.46%299K3.11%298K3.13%297K2.43%295K1.40%289K1.40%289K2.12%289K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -45.37%-28.37M-35.99%-25.14M-20.42%-23.06M-20.42%-23.06M53.13%-20.16M53.02%-19.52M61.18%-18.49M63.39%-19.15M63.39%-19.15M26.37%-43.01M
Paid-in capital 11.47%158.95M4.63%147.33M11.60%145.76M11.60%145.76M11.51%144.25M10.93%142.59M10.33%140.81M2.22%130.61M2.22%130.61M1.92%129.37M
Gains losses not affecting retained earnings 42.41%-110K29.10%-95K20.25%-126K20.25%-126K-25.69%-181K-42.54%-191K4.96%-134K-1.94%-158K-1.94%-158K11.11%-144K
Total stockholders'equity 6.17%130.78M-0.07%122.39M10.11%122.87M10.11%122.87M43.60%124.21M41.34%123.18M52.83%122.48M47.61%111.59M47.61%111.59M26.03%86.5M
Total equity 6.17%130.78M-0.07%122.39M10.11%122.87M10.11%122.87M43.60%124.21M41.34%123.18M52.83%122.48M47.61%111.59M47.61%111.59M26.03%86.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More