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Balance Sheets Overview

Current Ratio
1033.03%
Quick Ratio
801.42%
Cash Ratio
651.68%
Debt to Asset Ratio
11.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Deferred tax assets, net
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, lon...
    • Others
Balance Sheets
2026-05-29
Cash and cash equivalents
116,358
Accounts receivable
17,473
Inventories
41,354
Prepaid expenses and other current assets
9,263
Total current assets
184,448
Property and equipment, net
8,940
Goodwill
10,719
Intangible assets, net
9,552
Deferred tax assets, net
23,829
Operating lease right-of-use assets, net
8,901
Other non-current assets
305
Total assets
246,694
Accounts payable
6,754
Accrued expenses and other current liabilities
5,283
Operating lease liabilities, short-term
626
Deferred revenue, short-term
5,192
Total current liabilities
17,855
Operating lease liabilities, long-term
9,256
Deferred revenue, long-term
34
Other long-term liabilities
38
Total liabilities
27,183
Common stock, 0.01 par value authorized 75,000 shares issued and outstanding 32,480 shares and 29,877 shares at may 29, 2026 and may 30, 2025, respectively
325
Additional paid-in capital
249,477
Accumulated other comprehensive loss
-105
Accumulated deficit
-30,186
Total shareholders' equity
219,511
Total liabilities and shareholders equity
246,694
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$116,358K Inventories$41,354K Accounts receivable$17,473K Prepaid expenses andother current assets$9,263K Total current assets$184,448K Deferred tax assets, net$23,829K Goodwill$10,719K Intangible assets, net$9,552K Property and equipment,net$8,940K Operating leaseright-of-use assets, net$8,901K Other non-currentassets$305K Total assets$246,694K Total liabilities andshareholders equity$246,694K Total shareholders'equity$219,511K Total liabilities$27,183K Accumulated deficit-$30,186K Accumulated othercomprehensive loss-$105K Additional paid-in capital$249,477K Total currentliabilities$17,855K Operating leaseliabilities, long-term$9,256K Other long-termliabilities$38K Deferred revenue,long-term$34K Common stock, 0.01 parvalue authorized...$325K Accounts payable$6,754K Accrued expenses andother current...$5,283K Deferred revenue,short-term$5,192K Operating leaseliabilities, short-term$626K

AEHR TEST SYSTEMS (AEHR)

AEHR TEST SYSTEMS (AEHR)