| Balance sheet (USD) | Q4 2026 ended May 29, 2026 | Q3 2026 ended Feb 27, 2026 | Q2 2026 ended Nov 28, 2025 | Q1 2026 ended Aug 29, 2025 | Q4 2025 ended May 30, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2025 ended Nov 29, 2024 | Q1 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 116.36M | 36.91M | 30.84M | 22.71M | 24.53M | 29.41M | 32.22M | 37.83M |
| Inventory | 41.35M | 41.16M | 42.72M | 41.84M | 42.00M | 42.33M | 43.78M | 42.97M |
| Total current assets | 184.45M | 95.90M | 88.19M | 84.05M | 88.78M | 91.70M | 88.52M | 92.92M |
| Property, plant and equipment | 8.94M | 9.28M | 8.99M | 9.00M | 8.97M | 7.03M | 4.31M | 3.50M |
| Goodwill and intangibles | 20.27M | 20.57M | 20.86M | 21.16M | 21.50M | 21.89M | 22.25M | 22.21M |
| Total assets | 246.69M | 157.05M | 148.73M | 144.09M | 148.51M | 145.61M | 142.28M | 145.86M |
| Accounts payable | 6.75M | 2.10M | 3.55M | 3.38M | 6.73M | 6.96M | 4.85M | 5.57M |
| Total current liabilities | 17.86M | 8.74M | 8.30M | 11.91M | 15.64M | 16.06M | 11.72M | 15.42M |
| Total liabilities | 27.18M | 18.25M | 17.96M | 21.70M | 25.64M | 21.40M | 19.10M | 23.38M |
| Retained earnings | -30.19M | -31.58M | -28.37M | -25.14M | -23.06M | -20.16M | -19.52M | -18.49M |
| Shareholders' equity | 219.51M | 138.79M | 130.78M | 122.39M | 122.87M | 124.21M | 123.18M | 122.48M |
From Aehr Test Systems's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.