AEHR: the balance sheet

MyFinsight

For the quarter ending 2026-02-27, AEHR has $157,046K in assets. $18,254K in debts. $36,911K in cash and cash equivalents.

Balance Sheets	2026-02-27	2025-11-28	2025-08-29
Cash and cash equivalents	36,911	30,835	22,708
Accounts receivable	11,808	10,282	13,055
Inventories	41,162	42,723	41,842
Prepaid expenses and other current assets	6,019	4,349	6,447
Total current assets	95,900	88,189	84,052
Property and equipment, net	9,277	8,987	9,001
Goodwill	10,719	10,719	10,719
Intangible assets, net	9,847	10,143	10,439
Deferred tax assets, net	21,883	21,076	19,875
Operating lease right-of-use assets, net	9,089	9,272	9,422
Other non-current assets	331	348	584
Total assets	157,046	148,734	144,092

Accounts payable	2,103	3,548	3,380
Accrued expenses and other current liabilities	4,176	3,729	6,509
Operating lease liabilities, short-term	606	585	905
Deferred revenue, short-term	1,857	443	1,119
Total current liabilities	8,742	8,305	11,913
Operating lease liabilities, long-term	9,419	9,578	9,710
Deferred revenue, long-term	53	35	35
Other long-term liabilities	40	40	40
Total liabilities	18,254	17,958	21,698
Common stock, 0.01 par value authorized 75,000 shares issued and outstanding 30,954 shares and 29,877 shares at february 27, 2026 and may 30, 2025, respectively	310	306	300
Additional paid-in capital	170,143	158,954	147,333
Accumulated other comprehensive loss	-84	-110	-95
Accumulated deficit	-31,577	-28,374	-25,144
Total shareholders' equity	138,792	130,776	122,394
Total liabilities and shareholders' equity	157,046	148,734	144,092

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.