AEHR TEST SYSTEMS
For the period ended May 30, 2025. Filed Jul 28, 2025.
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FY2025 · Filed Jul 28, 2025
AEHR$59.57-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| May 30, | May 31, | |
|---|---|---|
| (In thousands, except par value) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $24,529 | $49,159 |
| Accounts receivable | 14,191 | 9,796 |
| Inventories | 41,997 | 37,470 |
| Prepaid expenses and other current assets | 8,061 | 1,423 |
| Total current assets | 88,778 | 97,848 |
| Property and equipment, net | 8,969 | 3,253 |
| Goodwill | 10,719 | - |
| Intangible assets, net | 10,781 | - |
| Deferred tax assets, net | 19,114 | 20,773 |
| Operating lease right-of-use assets, net | 9,601 | 5,734 |
| Other non-current assets | 546 | 304 |
| Total assets | $148,508 | $127,912 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $6,728 | $5,332 |
| Accrued expenses and other current liabilities | 6,020 | 3,366 |
| Operating lease liabilities, short-term | 909 | 465 |
| Deferred revenue, short-term | 1,981 | 1,345 |
| Total current liabilities | 15,638 | 10,508 |
| Operating lease liabilities, long-term | 9,921 | 5,732 |
| Deferred revenue, long-term | 36 | 41 |
| Other long-term liabilities | 42 | 38 |
| Total liabilities | 25,637 | 16,319 |
| Commitments and contingencies (Note 9) | ||
| Shareholders equity: | ||
| Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none | - | - |
| Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,877 shares and 28,995 shares at May 30, 2025 and May 31, 2024, respectively | 299 | 289 |
| Additional paid-in capital | 145,758 | 130,612 |
| Accumulated other comprehensive loss | (126) | (158) |
| Accumulated deficit | (23,060) | (19,150) |
| Total shareholders' equity | 122,871 | 111,593 |
| Total liabilities and shareholders equity | $148,508 | $127,912 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.