AEHR - CIK 0001040470
The table below shows AEHR TEST SYSTEMS's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.91M | $30.84M | $22.71M | $29.41M | $32.22M | $37.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $41.16M | $42.72M | $41.84M | $42.33M | $43.78M | $42.97M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $95.90M |
| $88.19M |
| $84.05M |
| $91.70M |
| $88.52M |
| $92.92M |
| Property, plant & equipment | $9.28M | $8.99M | $9.00M | $7.03M | $4.31M | $3.50M |
| Goodwill | $10.72M | $10.72M | $10.72M | $10.74M | $10.74M | $10.35M |
| Total assets | $157.05M | $148.73M | $144.09M | $145.61M | $142.28M | $145.86M |
| Accounts payable | $2.10M | $3.55M | $3.38M | $6.96M | $4.85M | $5.57M |
| Total current liabilities | $8.74M | $8.30M | $11.91M | $16.06M | $11.72M | $15.42M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $18.25M | $17.96M | $21.70M | $21.40M | $19.10M | $23.38M |
| Retained earnings | -$31.58M | -$28.37M | -$25.14M | -$20.16M | -$19.52M | -$18.49M |
| Total equity | $138.79M | $130.78M | $122.39M | $124.21M | $123.18M | $122.48M |