AEHR TEST SYSTEMS (AEHR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-282025-Aug-292025-May-302025-Feb-282024-Nov-292024-Aug-302024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Assets148,734,000$144,092,000$148,508,000$145,607,000$142,280,000$145,862,000$127,912,000$101,596,000$101,175,000$105,469,000$98,143,000$84,396,000$67,543,000$61,578,000$62,328,000$57,355,000$58,185,000$24,001,000$21,665,000$18,891,000$17,111,000$18,691,000$20,574,000$21,688,000$24,300,000$22,025,000$21,307,000$25,451,000$29,901,000$29,888,000$30,955,000$31,972,000$31,001,000$31,599,000$30,892,000$12,153,000$13,930,000$11,336,000$10,046,000$13,439,000$12,948,000$14,563,000$14,868,000$10,749,000$11,974,000$11,415,000$12,225,000$11,943,000$
Total Current Assets88,189,000$84,052,000$88,778,000$91,699,000$88,521,000$92,919,000$97,848,000$92,349,000$91,765,000$96,213,000$89,030,000$76,581,000$65,535,000$59,329,000$60,007,000$55,274,000$56,077,000$21,699,000$19,184,000$16,369,000$14,368,000$15,970,000$17,651,000$18,485,000$20,867,000$18,293,000$20,034,000$24,220,000$28,541,000$28,448,000$29,456,000$30,443,000$29,741,000$30,364,000$29,378,000$11,196,000$13,042,000$10,452,000$8,748,000$12,094,000$12,279,000$14,004,000$14,295,000$10,153,000$11,342,000$10,828,000$11,673,000$11,554,000$
Cash and Cash Equivalents30,835,000$22,708,000$24,529,000$29,411,000$32,217,000$37,830,000$49,159,000$47,581,000$50,514,000$50,955,000$30,054,000$17,188,000$18,874,000$36,147,000$31,484,000$32,020,000$35,031,000$6,530,000$4,582,000$4,738,000$3,449,000$6,313,000$5,433,000$5,058,000$5,302,000$5,266,000$5,428,000$12,300,000$14,002,000$15,864,000$16,848,000$9,077,000$9,959,000$13,993,000$17,803,000$2,039,000$5,154,000$2,342,000$939,000$2,472,000$1,955,000$3,653,000$5,527,000$2,274,000$3,596,000$2,075,000$1,809,000$1,846,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets60,545,000$60,040,000$59,730,000$53,908,000$53,759,000$52,943,000$30,064,000$9,247,000$9,410,000$9,256,000$9,113,000$7,815,000$2,008,000$2,249,000$2,321,000$2,081,000$2,108,000$2,302,000$2,481,000$2,522,000$2,743,000$2,721,000$2,923,000$3,203,000$3,433,000$3,732,000$1,273,000$1,231,000$1,360,000$1,440,000$1,499,000$1,529,000$1,260,000$1,235,000$1,514,000$957,000$888,000$884,000$1,298,000$1,345,000$669,000$559,000$573,000$596,000$632,000$587,000$552,000$389,000$
Goodwill10,719,000$10,719,000$10,719,000$10,742,000$10,742,000$10,353,000$
Other Intangible Assets10,143,000$10,439,000$10,781,000$11,147,000$11,512,000$11,854,000$
Physical Assets8,987,000$9,001,000$8,969,000$7,028,000$4,306,000$3,503,000$3,253,000$3,150,000$3,185,000$3,083,000$2,759,000$1,281,000$1,263,000$1,322,000$1,203,000$776,000$661,000$676,000$677,000$617,000$683,000$622,000$663,000$783,000$860,000$1,000,000$1,045,000$975,000$1,074,000$1,174,000$1,203,000$1,205,000$1,166,000$1,140,000$1,419,000$861,000$793,000$789,000$1,204,000$1,251,000$576,000$465,000$478,000$502,000$538,000$492,000$474,000$311,000$
Other Noncurrent Assets348,000$584,000$546,000$453,000$2,576,000$2,557,000$304,000$234,000$238,000$222,000$231,000$241,000$184,000$187,000$201,000$214,000$182,000$189,000$198,000$142,000$142,000$147,000$153,000$160,000$186,000$199,000$228,000$256,000$286,000$266,000$296,000$324,000$94,000$95,000$95,000$96,000$95,000$95,000$94,000$94,000$93,000$94,000$95,000$94,000$94,000$95,000$78,000$78,000$
Assets Held for Sale in Long Term
Total Liabilities17,958,000$21,698,000$25,637,000$21,397,000$19,099,000$23,379,000$16,319,000$15,099,000$14,021,000$25,324,000$22,543,000$15,762,000$10,876,000$10,060,000$11,339,000$13,367,000$17,323,000$9,769,000$10,216,000$8,406,000$6,319,000$6,370,000$6,518,000$5,133,000$8,332,000$6,739,000$5,854,000$10,410,000$12,017,000$11,768,000$11,670,000$13,198,000$12,899,000$14,286,000$14,098,000$10,857,000$10,289,000$12,071,000$10,769,000$11,411,000$8,181,000$9,179,000$10,318,000$4,841,000$4,480,000$4,790,000$5,196,000$5,580,000$
Total Current Liabilities8,305,000$11,913,000$15,638,000$16,064,000$11,717,000$15,420,000$10,508,000$9,180,000$7,959,000$19,253,000$16,308,000$9,388,000$10,746,000$9,899,000$11,014,000$12,817,000$16,545,000$8,760,000$9,061,000$6,911,000$4,483,000$4,173,000$3,865,000$3,327,000$6,344,000$4,540,000$5,512,000$10,019,000$11,618,000$11,264,000$11,148,000$6,591,000$6,538,000$8,079,000$7,884,000$4,730,000$4,191,000$6,002,000$4,680,000$7,367,000$4,181,000$5,224,000$6,519,000$4,833,000$4,472,000$4,782,000$5,117,000$5,463,000$
Accounts Payable3,548,000$3,380,000$6,728,000$6,961,000$4,854,000$5,571,000$5,332,000$4,979,000$4,183,000$8,328,000$9,206,000$4,988,000$3,949,000$3,387,000$4,195,000$3,307,000$3,386,000$2,753,000$2,893,000$1,086,000$1,155,000$809,000$945,000$925,000$2,320,000$1,742,000$1,933,000$557,000$1,953,000$1,317,000$1,762,000$2,638,000$1,789,000$3,473,000$2,808,000$1,821,000$1,770,000$1,906,000$1,413,000$1,883,000$1,390,000$1,848,000$724,000$1,631,000$1,790,000$1,586,000$1,892,000$2,265,000$
Short Term Debt
Short Term Capital Lease Obligations585,000$905,000$909,000$1,173,000$858,000$827,000$465,000$428,000$397,000$275,000$137,000$68,000$551,000$741,000$794,000$778,000$763,000$750,000$737,000$722,000$705,000$671,000$658,000$644,000$619,000$606,000$0$
Other Current Liabilities6,020,000$7,086,000$3,366,000$404,000$33,000$25,000$33,000$39,000$41,000$43,000$38,000$36,000$52,000$
Total Noncurrent Liabilities9,653,000$9,785,000$9,999,000$5,333,000$7,382,000$7,959,000$5,811,000$5,919,000$6,062,000$6,071,000$6,235,000$6,374,000$130,000$161,000$325,000$550,000$778,000$1,009,000$1,155,000$1,495,000$1,836,000$2,197,000$2,653,000$1,806,000$1,988,000$2,199,000$342,000$391,000$399,000$504,000$522,000$6,607,000$6,361,000$6,207,000$6,214,000$6,127,000$6,098,000$6,069,000$6,089,000$4,044,000$4,000,000$3,955,000$3,799,000$8,000$8,000$8,000$79,000$117,000$
Long Term Debt0$187,000$466,000$746,000$1,026,000$0$0$6,110,000$6,110,000$6,110,000$6,110,000$6,095,000$6,051,000$6,006,000$5,962,000$3,917,000$3,873,000$3,828,000$3,791,000$0$
Long Term Capital Lease Obligations9,578,000$9,710,000$9,921,000$5,267,000$5,574,000$5,878,000$5,732,000$5,878,000$6,016,000$5,997,000$6,163,000$6,324,000$65,000$73,000$212,000$415,000$616,000$813,000$1,007,000$1,185,000$1,361,000$1,432,000$1,605,000$1,772,000$1,924,000$2,086,000$0$
Other Noncurrent Liabilities40,000$40,000$42,000$40,000$1,756,000$38,000$41,000$44,000$45,000$46,000$46,000$49,000$43,000$0$
Total Equity130,776,000$122,394,000$122,871,000$124,210,000$123,181,000$122,483,000$111,593,000$86,497,000$87,154,000$80,145,000$75,600,000$68,634,000$56,667,000$51,518,000$50,989,000$43,988,000$40,862,000$14,232,000$11,449,000$10,485,000$10,792,000$12,321,000$14,056,000$16,555,000$15,968,000$15,286,000$15,453,000$15,041,000$17,884,000$18,120,000$19,285,000$18,774,000$18,102,000$17,313,000$16,794,000$1,296,000$3,641,000$(735,000$)(723,000$)2,028,000$4,767,000$5,384,000$4,550,000$5,908,000$7,494,000$6,625,000$7,029,000$6,363,000$
Equity to Minority0$0$0$0$(21,000$)(20,000$)(20,000$)(20,000$)(19,000$)(19,000$)(18,000$)(19,000$)(20,000$)(20,000$)(19,000$)(19,000$)(19,000$)(19,000$)(19,000$)(21,000$)(20,000$)(19,000$)(18,000$)(18,000$)(18,000$)(18,000$)(18,000$)(20,000$)(21,000$)(21,000$)
Equity to Common Shareholders130,776,000$122,394,000$122,871,000$124,210,000$123,181,000$122,483,000$111,593,000$86,497,000$87,154,000$80,145,000$75,600,000$68,634,000$56,667,000$51,518,000$50,989,000$43,988,000$40,862,000$14,232,000$11,449,000$10,485,000$10,792,000$12,321,000$14,056,000$16,575,000$15,988,000$15,306,000$15,472,000$15,060,000$17,902,000$18,139,000$19,305,000$18,794,000$18,121,000$17,332,000$16,813,000$1,315,000$3,660,000$(714,000$)(703,000$)2,047,000$4,785,000$5,402,000$4,568,000$5,926,000$7,512,000$6,645,000$7,050,000$6,384,000$
Additional Paid-In Capital158,954,000$147,333,000$145,758,000$144,254,000$142,593,000$140,812,000$130,612,000$129,366,000$128,543,000$127,630,000$127,776,000$117,686,000$89,668,000$87,553,000$
Retained Earnings(28,374,000$)(25,144,000$)(23,060,000$)(20,161,000$)(19,518,000$)(18,490,000$)(19,150,000$)(43,014,000$)(41,543,000$)(47,632,000$)(52,306,000$)(58,417,000$)(62,549,000$)(66,274,000$)(66,863,000$)(72,657,000$)(74,900,000$)(75,617,000$)(76,313,000$)(76,880,000$)(76,167,000$)(74,201,000$)(74,286,000$)(71,401,000$)(71,646,000$)(71,897,000$)(71,484,000$)(71,594,000$)(68,393,000$)(67,764,000$)(66,249,000$)(66,440,000$)(66,707,000$)(66,767,000$)(66,777,000$)(65,982,000$)(63,331,000$)(61,879,000$)(61,124,000$)(58,068,000$)(55,093,000$)(54,045,000$)(54,339,000$)(52,439,000$)(50,713,000$)(48,599,000$)(47,692,000$)(47,931,000$)
Treasury Stock
Capital Lease Obligations10,830,000$6,197,000$6,300,000$6,392,000$616,000$814,000$1,006,000$1,193,000$1,379,000$1,563,000$1,744,000$1,907,000$2,066,000$2,103,000$2,263,000$2,416,000$2,543,000$2,692,000$