Aehr Test Systems (AEHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,358 | 24,529 | 49,159 | 30,054 | 31,484 |
| Marketable Securities | N/A | N/A | N/A | 17,853 | 0 |
| Receivables | 17,473 | 14,191 | 9,796 | 16,594 | 12,859 |
| Inventories | 41,354 | 41,997 | 37,470 | 23,908 | 15,051 |
| TOTAL | $184,448 | $88,778 | $97,848 | $89,030 | $60,007 |
| Non-Current Assets | |||||
| PPE Net | 8,940 | 8,969 | 3,253 | 2,759 | 1,203 |
| Intangibles | 20,271 | 21,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,035 | 29,261 | 26,811 | 6,354 | 1,118 |
| TOTAL | $62,246 | $59,730 | $30,064 | $9,113 | $2,321 |
| Total Assets | $246,694 | $148,508 | $127,912 | $98,143 | $62,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,754 | 6,728 | 5,332 | 9,206 | 4,195 |
| Accrued Expenses | 5,283 | 6,020 | 3,366 | 4,143 | 3,610 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,415 |
| TOTAL | $17,855 | $15,638 | $10,508 | $16,308 | $11,014 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,192 | 1,981 | 1,345 | 2,822 | N/A |
| Other Non-Current Liabilities | 9,294 | 9,963 | 5,770 | 6,204 | 256 |
| TOTAL | $9,328 | $9,999 | $5,811 | $6,235 | $325 |
| Total Liabilities | $27,183 | $25,637 | $16,319 | $22,543 | $11,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,620 | 29,915 | 29,007 | 28,755 | 27,344 |
| Common Shares | 325 | 299 | 289 | 285 | 271 |
| Retained earnings | -30,186 | -23,060 | -19,150 | -52,306 | -66,863 |
| Other shareholders' equity | -105 | -126 | -158 | -155 | -105 |
| TOTAL | $219,511 | $122,871 | $111,593 | $75,600 | $50,989 |
| Total Liabilities And Equity | $246,694 | $148,508 | $127,912 | $98,143 | $62,328 |