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AEHR — Aehr Test Systems
NasdaqAehr Test Systems
$101.60
+1.98(+1.99%)
- O
- 99.62
- H
- 103.73
- L
- 98.33
- V
- 1.59M
⏱️ End-of-day dataAs of Oct 1, 2026
AEHR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $36.91M | $30.84M | $22.71M | N/A | N/A | N/A |
| Accounts Receivable | $11.81M | $10.28M | $13.05M | N/A | N/A | N/A |
| Inventory | $41.16M | $42.72M | $41.84M | N/A | N/A | N/A |
| Other Current Assets | $6.02M | $4.35M | $6.45M | N/A | N/A | N/A |
| Total Current Assets | $95.90M | $88.19M | $84.05M | N/A | N/A | N/A |
| Properties | $11.99M | $12.15M | $12.30M | N/A | N/A | N/A |
| Machinery Furniture Equipment | $5.38M | $5.33M | $5.18M | N/A | N/A | N/A |
| Construction In Progress | $1.48M | 888,000.00 | 673,000.00 | N/A | N/A | N/A |
| Leases | $6.10M | $6.10M | $6.10M | N/A | N/A | N/A |
| Accumulated Depreciation | $-6.59M | $-6.21M | $-5.83M | N/A | N/A | N/A |
| Goodwill | $31.29M | $31.58M | $31.88M | N/A | N/A | N/A |
| Intangible Assets | $9.85M | $10.14M | $10.44M | N/A | N/A | N/A |
| Other Non Current Assets | $22.21M | $21.42M | $20.46M | N/A | N/A | N/A |
| Total Non Current Assets | $61.15M | $60.55M | $60.04M | N/A | N/A | N/A |
| Total Assets | $15.70M | $14.87M | $14.41M | N/A | N/A | N/A |
| Accounts Payable | $2.10M | $3.55M | $3.38M | N/A | N/A | N/A |
| Accrued Expenses | $4.18M | $3.73M | $6.51M | N/A | N/A | N/A |
| Short Term Debt | 606,000.00 | 585,000.00 | 905,000.00 | N/A | N/A | N/A |
| Deferred Revenue | $1.86M | 443,000.00 | $1.12M | N/A | N/A | N/A |
| Total Current Liabilities | $8.74M | $8.30M | $11.91M | N/A | N/A | N/A |
| Long Term Debt | $9.42M | $9.58M | $9.71M | N/A | N/A | N/A |
| Other Non Current Liabilities | 40,000.00 | 40,000.00 | 40,000.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | $9.51M | $9.65M | $9.79M | N/A | N/A | N/A |
| Total Liabilities | $18.25M | $17.96M | $21.70M | N/A | N/A | N/A |
| Common Stock | 310,000.00 | 306,000.00 | 300,000.00 | 299,000.00 | 298,000.00 | 297,000.00 |
| Retained Earnings | $-31.58M | $-28.37M | $-25.14M | N/A | N/A | N/A |
| Other Shareholders Equity | -84,000.00 | -110,000.00 | -95,000.00 | N/A | N/A | N/A |
| Total Shareholders Equity | $13.88M | $13.08M | $12.24M | N/A | N/A | N/A |
| Additional Paid In Capital | $17.01M | $15.90M | $14.73M | N/A | N/A | N/A |