AEHR TEST SYSTEMS
For the period ended May 29, 2026. Filed Jul 27, 2026.
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FY2026 · Filed Jul 27, 2026
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 29, | May 30, | |
|---|---|---|
| (In thousands, except par value) | 2026 | 2025 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $116,358 | $24,529 |
| Accounts receivable | 17,473 | 14,191 |
| Inventories | 41,354 | 41,997 |
| Prepaid expenses and other current assets | 9,263 | 8,061 |
| Total current assets | 184,448 | 88,778 |
| Property and equipment, net | 8,940 | 8,969 |
| Goodwill | 10,719 | 10,719 |
| Intangible assets, net | 9,552 | 10,781 |
| Deferred tax assets, net | 23,829 | 19,114 |
| Operating lease right-of-use assets, net | 8,901 | 9,601 |
| Other non-current assets | 305 | 546 |
| Total assets | $246,694 | $148,508 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $6,754 | $6,728 |
| Accrued expenses and other current liabilities | 5,283 | 6,020 |
| Operating lease liabilities, short-term | 626 | 909 |
| Deferred revenue, short-term | 5,192 | 1,981 |
| Total current liabilities | 17,855 | 15,638 |
| Operating lease liabilities, long-term | 9,256 | 9,921 |
| Deferred revenue, long-term | 34 | 36 |
| Other long-term liabilities | 38 | 42 |
| Total liabilities | 27,183 | 25,637 |
| 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: 32,480 shares and 29,877 shares at May 29, 2026 and May 30, 2025, respectively | 325 | 299 |
| Additional paid-in capital | 249,477 | 145,758 |
| Accumulated other comprehensive loss | (105) | (126) |
| Accumulated deficit | (30,186) | (23,060) |
| Total shareholders' equity | 219,511 | 122,871 |
| Total liabilities and shareholders equity | $246,694 | $148,508 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.