Aehr Test Systems Quarterly Balance Sheet
NASDAQ: AEHRIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aehr Test Systems financial position
As of May 29, 2026, Aehr Test Systems reported total assets of $246.7 million, up 66.1% from a year earlier against total liabilities of $27.2 million. Shareholders' equity stood at $219.5 million, or 89.0% of assets. The company held $116.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Aehr Test Systems balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-05-29 | Q3 20262026-02-27 | Q2 20262025-11-28 | Q1 20262025-08-29 | Q4 20252025-05-30 | Q3 20252025-02-28 | Q2 20252024-11-29 | Q1 20252024-08-31 | Q1 20252024-08-30 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q3 20242024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.36M | 36.91M | 30.84M | 22.71M | 24.53M | 29.41M | 32.22M | — | 37.83M | 49.16M | 47.58M | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Inventory | 41.35M | 41.16M | 42.72M | 41.84M | 42.00M | 42.33M | 43.78M | — | 42.97M | 37.47M | 38.09M | — |
| Total Current Assets | 184.45M | 95.90M | 88.19M | 84.05M | 88.78M | 91.70M | 88.52M | — | 92.92M | 97.85M | 92.35M | — |
| Property, Plant & Equipment | 8.94M | 9.28M | 8.99M | 9.00M | 8.97M | 7.03M | 4.31M | 3.50M | 3.50M | 3.25M | 3.15M | — |
| Goodwill | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.74M | 10.74M | — | 10.35M | 0 | — | — |
| Intangible Assets | 9.55M | 9.85M | 10.14M | 10.44M | 10.78M | 11.15M | 11.51M | — | 11.85M | 0 | — | — |
| Total Assets | 246.69M | 157.05M | 148.73M | 144.09M | 148.51M | 145.61M | 142.28M | — | 145.86M | 127.91M | 101.60M | — |
| Accounts Payable | 6.75M | 2.10M | 3.55M | 3.38M | 6.73M | 6.96M | 4.85M | — | 5.57M | 5.33M | 4.98M | — |
| Total Current Liabilities | 17.86M | 8.74M | 8.30M | 11.91M | 15.64M | 16.06M | 11.72M | — | 15.42M | 10.51M | 9.18M | — |
| Total Liabilities | 27.18M | 18.25M | 17.96M | 21.70M | 25.64M | 21.40M | 19.10M | — | 23.38M | 16.32M | 15.10M | — |
| Shareholders' Equity | 219.51M | 138.79M | 130.78M | 122.39M | 122.87M | 124.21M | 123.18M | — | 122.48M | 111.59M | 86.50M | 86.50M |
| Retained Earnings | -30.19M | -31.58M | -28.37M | -25.14M | -23.06M | -20.16M | -19.52M | — | -18.49M | -19.15M | -43.01M | — |
| Net Cash (Debt) | 116.36M | 36.91M | 30.84M | 22.71M | 24.53M | 29.41M | 32.22M | — | 37.83M | 49.16M | 47.58M | — |
| Shares Outstanding | 32.48M | 30.95M | 30.62M | 29.88M | 29.88M | 29.77M | 29.71M | — | 29.58M | 29.00M | 28.91M | — |
This table shows 12 quarterly periods of Aehr Test Systems's balance sheet, from Q4 2026 back to Q3 2024, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AEHR's reporting calendar. What is a balance sheet?