aehr: the balance sheet

MyFinsight

For the quarter ending 2025-08-29, AEHR has $144,092K in assets. $21,698K in debts. $22,708K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-29
Cash and cash equivalents	22,708
Accounts receivable	13,055
Inventories	41,842
Prepaid expenses and other current assets	6,447
Total current assets	84,052
Property and equipment, net	9,001
Goodwill	10,719
Intangible assets, net	10,439
Deferred tax assets, net	19,875
Operating lease right-of-use assets, net	9,422
Other non-current assets	584
Total assets	144,092

Accounts payable	3,380
Accrued expenses and other current liabilities	6,509
Operating lease liabilities, short-term	905
Deferred revenue, short-term	1,119
Total current liabilities	11,913
Operating lease liabilities, long-term	9,710
Deferred revenue, long-term	35
Other long-term liabilities	40
Total liabilities	21,698
Common stock, 0.01 par value authorized 75,000 shares issued and outstanding 29,973 shares and 29,877 shares at august 29, 2025 and may 30, 2025, respectively	300
Additional paid-in capital	147,333
Accumulated other comprehensive loss	-95
Accumulated deficit	-25,144
Total shareholders' equity	122,394
Total liabilities and shareholders equity	144,092