| Balance sheet (USD) | FY 2026 ended May 29, 2026 | FY 2025 ended May 30, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2021 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 116.36M | 24.53M | 49.16M | 30.05M | 31.48M | 4.58M |
| Short-term investments | 0 | 17.85M | ||||
| Receivables | 12.86M | 5.20M | ||||
| Inventory | 41.35M | 42.00M | 37.47M | 23.91M | 15.05M | 8.85M |
| Total current assets | 184.45M | 88.78M | 97.85M | 89.03M | 60.01M | 19.18M |
| Property, plant and equipment | 8.94M | 8.97M | 3.25M | 2.76M | 1.20M | 677.0K |
| Goodwill and intangibles | 20.27M | 21.50M | 0 | |||
| Total assets | 246.69M | 148.51M | 127.91M | 98.14M | 62.33M | 21.66M |
| Accounts payable | 6.75M | 6.73M | 5.33M | 9.21M | 4.20M | 2.89M |
| Total current liabilities | 17.86M | 15.64M | 10.51M | 16.31M | 11.01M | 9.06M |
| Long-term debt | 0 | |||||
| Total liabilities | 27.18M | 25.64M | 16.32M | 22.54M | 11.34M | 10.22M |
| Retained earnings | -30.19M | -23.06M | -19.15M | -52.31M | -66.86M | -76.31M |
| Shareholders' equity | 219.51M | 122.87M | 111.59M | 75.60M | 50.99M | 11.45M |
| Total debt | 0 | 1.68M | ||||
| Net debt | -31.48M | -2.90M |
From Aehr Test Systems's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.