AEHR: the balance sheet

MyFinsight

For the quarter ending 2025-11-28, AEHR has $148,734K in assets. $17,958K in debts. $30,835K in cash and cash equivalents.

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

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

Accounts payable	3,548	3,380
Accrued expenses and other current liabilities	3,729	6,509
Operating lease liabilities, short-term	585	905
Deferred revenue, short-term	443	1,119
Total current liabilities	8,305	11,913
Operating lease liabilities, long-term	9,578	9,710
Deferred revenue, long-term	35	35
Other long-term liabilities	40	40
Total liabilities	17,958	21,698
Common stock, 0.01 par value authorized 75,000 shares issued and outstanding 30,624 shares and 29,877 shares at november 28, 2025 and may 30, 2025, respectively	306	300
Additional paid-in capital	158,954	147,333
Accumulated other comprehensive loss	-110	-95
Accumulated deficit	-28,374	-25,144
Total shareholders' equity	130,776	122,394
Total liabilities and shareholders equity	148,734	144,092

Unit: Thousand (K) dollars