AEHR Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

157.05M

+7.86%

148.73M

+4.54%

144.09M

-1.21%

148.51M

+16.1%

145.61M

+43.32%

142.28M

+40.63%

145.86M

+38.3%

127.91M

+30.33%

101.60M

+20.38%

101.17M

+49.79%

105.47M

+71.28%

98.14M

+57.46%

84.40M

+47.15%

67.54M

+16.08%

61.58M

+156.56%

62.33M

+187.69%

57.35M

+203.61%

58.19M

+240.04%

24.00M

+28.41%

21.66M

+5.3%

18.89M

17.11M

18.69M

Total Current Assets

95.90M

+4.58%

88.19M

-0.38%

84.05M

-9.54%

88.78M

-9.27%

91.70M

-0.7%

88.52M

-3.54%

92.92M

-3.42%

97.85M

+9.9%

92.35M

+20.59%

91.77M

+40.02%

96.21M

+62.17%

89.03M

+48.37%

76.58M

+38.55%

65.53M

+16.87%

59.33M

+173.42%

60.01M

+212.8%

55.27M

+237.67%

56.08M

+290.29%

21.70M

+35.87%

19.18M

+8.69%

16.37M

14.37M

15.97M

Cash & Short Term Investments

36.91M

+25.5%

30.84M

-4.29%

22.71M

-39.97%

24.53M

-50.1%

29.41M

-38.19%

32.22M

-36.22%

37.83M

-25.76%

49.16M

+2.61%

47.58M

+11.26%

50.51M

+38.08%

50.95M

+40.97%

47.91M

+52.16%

42.77M

+33.56%

36.58M

+4.43%

36.15M

+453.55%

31.48M

+587.12%

32.02M

+575.81%

35.03M

+915.69%

6.53M

+3.44%

4.58M

-15.66%

4.74M

3.45M

6.31M

Loans & Receivables - Net

11.81M

-1.53%

10.28M

+40.22%

13.05M

+52.49%

14.19M

+44.87%

11.99M

+119.29%

7.33M

+60.35%

8.56M

-34.95%

9.80M

-40.97%

5.47M

-51.99%

4.57M

-54.97%

13.16M

+157.25%

16.59M

+29.05%

11.39M

+33.31%

10.16M

+37.41%

5.12M

+19.98%

12.86M

+147.19%

8.54M

+213.97%

7.39M

+417.21%

4.26M

+282.08%

5.20M

+39.95%

2.72M

1.43M

1.12M

Inventories - Total

41.16M

-2.76%

42.72M

-2.41%

41.84M

-2.63%

42.00M

+12.08%

42.33M

+11.14%

43.78M

+29.45%

42.97M

+36.18%

37.47M

+56.73%

38.09M

+76.16%

33.82M

+88.16%

31.56M

+83.12%

23.91M

+58.85%

21.62M

+52.76%

17.97M

+37.9%

17.23M

+69.85%

15.05M

+70.09%

14.15M

+69.71%

13.03M

+43.9%

10.15M

+25.23%

8.85M

+10.76%

8.34M

9.06M

8.10M

Prepaid Expenses

6.02M

-24.46%

4.35M

-16.28%

6.45M

+81.35%

8.06M

+466.48%

7.97M

+555.8%

5.20M

+81.58%

3.56M

+558.33%

1.42M

+129.15%

1.22M

+50.37%

2.86M

+247.63%

540.00K

-35.17%

621.00K

+1.31%

808.00K

+44.54%

823.00K

+32.32%

833.00K

+9.75%

613.00K

+11.25%

559.00K

-2.1%

622.00K

+43.65%

759.00K

+72.89%

551.00K

+7.62%

571.00K

433.00K

439.00K

Total Non-Current Assets

61.15M

+13.43%

60.55M

+12.62%

60.04M

+13.4%

59.73M

+98.68%

53.91M

+482.98%

53.76M

+471.3%

52.94M

+471.99%

30.06M

+229.9%

9.25M

+18.32%

9.41M

+368.63%

9.26M

+311.56%

9.11M

+292.63%

7.82M

+275.54%

2.01M

-4.74%

2.25M

-2.3%

2.32M

-6.45%

2.08M

-17.49%

2.11M

-23.15%

2.30M

-15.4%

2.48M

-15.12%

2.52M

2.74M

2.72M

Property Plant & Equipment - Net

18.37M

+43.74%

18.26M

+76.52%

18.42M

+87.45%

18.57M

+106.63%

12.78M

+41.76%

10.34M

+12.78%

9.83M

+8.79%

8.99M

+1.18%

9.01M

+19%

9.17M

+402.85%

9.03M

+338.12%

8.88M

+318.96%

7.57M

+305.68%

1.82M

-5.3%

2.06M

-2.41%

2.12M

-7.14%

1.87M

-21.55%

1.93M

-25.95%

2.11M

-17.91%

2.28M

-17.58%

2.38M

2.60M

2.57M

Other Non-Current Assets

22.21M

+15.45%

21.42M

+1.24%

20.46M

-2.15%

19.66M

-6.72%

19.24M

+8123.08%

21.16M

+8791.18%

20.91M

+9318.02%

21.08M

+9024.24%

234.00K

-2.9%

238.00K

+29.35%

222.00K

+18.72%

231.00K

+14.93%

241.00K

+12.62%

184.00K

+1.1%

187.00K

-1.06%

201.00K

+1.52%

214.00K

+50.7%

182.00K

+28.17%

189.00K

+28.57%

198.00K

+29.41%

142.00K

147.00K

Intangible Assets - Net

20.57M

-6.04%

20.86M

-6.26%

21.16M

-4.72%

21.50M

21.89M

22.25M

22.21M

Total Liabilities

18.25M

-14.69%

17.96M

-5.97%

21.70M

-7.19%

25.64M

+57.1%

21.40M

+41.71%

19.10M

+36.22%

23.38M

-7.68%

16.32M

-27.61%

15.10M

-4.21%

14.02M

+28.92%

25.32M

+151.73%

22.54M

+98.81%

15.76M

+17.92%

10.88M

-37.22%

10.06M

+2.98%

11.34M

+10.99%

13.37M

+59.02%

17.32M

+174.14%

9.77M

+53.36%

10.22M

+56.74%

8.41M

6.32M

6.37M

Total Current Liabilities

8.74M

-45.58%

8.30M

-29.12%

11.91M

-22.74%

15.64M

+48.82%

16.06M

+74.99%

11.72M

+47.22%

15.42M

-19.91%

10.51M

-35.57%

9.18M

-2.22%

7.96M

-25.94%

19.25M

+94.49%

16.31M

+48.07%

9.39M

-26.75%

10.75M

-35.05%

9.90M

+13%

11.01M

+21.55%

12.82M

+85.46%

16.55M

+269.06%

8.76M

+109.92%

9.06M

+134.44%

6.91M

4.48M

4.17M

Accounts Payable & Accruals

6.28M

-55.3%

7.28M

-28.98%

9.89M

-10.52%

12.75M

+46.56%

14.05M

+69.94%

10.25M

+38.18%

11.05M

-14.09%

8.70M

-34.84%

8.27M

-2.49%

7.42M

+13.81%

12.86M

+119.3%

13.35M

+71.03%

8.48M

+45.1%

6.51M

+15.51%

5.87M

+23.99%

7.80M

+54.86%

5.84M

+115.57%

5.64M

+125.69%

4.73M

+116.82%

5.04M

+111.41%

2.71M

2.50M

2.18M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.08M

+371.52%

2.89M

1.21M

933.00K

Operating Lease Liabilities - Short-Term

606.00K

-48.34%

585.00K

-31.82%

905.00K

+9.43%

909.00K

+95.48%

1.17M

+174.07%

858.00K

+116.12%

827.00K

+200.73%

465.00K

+239.42%

428.00K

+529.41%

397.00K

-27.95%

275.00K

-62.89%

137.00K

-82.75%

68.00K

-91.26%

551.00K

-27.79%

741.00K

-1.2%

794.00K

+7.73%

778.00K

+7.76%

763.00K

+8.23%

750.00K

+11.77%

737.00K

+12.01%

722.00K

705.00K

671.00K

Other Current Liabilities

1.86M

+120.02%

443.00K

-27.73%

1.12M

-68.4%

1.98M

+47.29%

844.00K

+73.66%

613.00K

+317.01%

3.54M

-42.08%

1.34M

-52.34%

486.00K

-42.35%

147.00K

-96.01%

6.11M

+85.72%

2.82M

+16.85%

843.00K

-86.4%

3.68M

-63.72%

3.29M

+0.4%

2.42M

+1078.05%

6.20M

+955.71%

10.14M

+15266.67%

3.28M

+747.29%

205.00K

+20.59%

587.00K

66.00K

387.00K

Total Non-Current Liabilities

9.51M

+78.36%

9.65M

+30.76%

9.79M

+22.94%

10.00M

+72.07%

5.33M

-9.9%

7.38M

+21.77%

7.96M

+31.1%

5.81M

-6.8%

5.92M

-7.14%

6.06M

+4563.08%

6.07M

+3670.81%

6.24M

+1818.46%

6.37M

+1058.91%

130.00K

-83.29%

161.00K

-84.04%

325.00K

-71.86%

550.00K

-63.21%

778.00K

-57.63%

1.01M

-54.07%

1.16M

-56.46%

1.50M

1.84M

2.20M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

187.00K

466.00K

746.00K

Other Non-Current Liabilities

93.00K

+40.91%

75.00K

-95.85%

75.00K

-96.4%

78.00K

-1.27%

66.00K

+60.98%

1.81M

+3830.43%

2.08M

+2712.16%

79.00K

+9.72%

41.00K

-18%

46.00K

-29.23%

74.00K

-15.91%

72.00K

-36.28%

50.00K

-62.96%

65.00K

-59.88%

88.00K

-55.1%

113.00K

-23.65%

135.00K

+9.76%

162.00K

+1700%

196.00K

+931.58%

148.00K

+572.73%

123.00K

9.00K

19.00K

Total Shareholders' Equity

138.79M

+11.74%

130.78M

+6.17%

122.39M

-0.07%

122.87M

+10.11%

124.21M

+43.6%

123.18M

+41.34%

122.48M

+52.83%

111.59M

+47.61%

86.50M

+26.03%

87.15M

+53.8%

80.14M

+55.57%

75.60M

+48.27%

68.63M

+56.03%

56.67M

+38.68%

51.52M

+261.99%

50.99M

+345.36%

43.99M

+319.53%

40.86M

+278.63%

14.23M

+15.51%

11.45M

-18.55%

10.48M

10.79M

12.32M

Shareholders' Equity

138.79M

+11.74%

130.78M

+6.17%

122.39M

-0.07%

122.87M

+10.11%

124.21M

+43.6%

123.18M

+41.34%

122.48M

+52.83%

111.59M

+47.61%

86.50M

+26.03%

87.15M

+53.8%

80.14M

+55.57%

75.60M

+48.27%

68.63M

+56.03%

56.67M

+38.68%

51.52M

+261.99%

50.99M

+345.36%

43.99M

+319.53%

40.86M

+278.63%

14.23M

+15.51%

11.45M

-18.67%

10.48M

10.79M

12.32M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

138.79M

+11.74%

130.78M

+6.17%

122.39M

-0.07%

122.87M

+10.11%

124.21M

+43.6%

123.18M

+41.34%

122.48M

+52.83%

111.59M

+47.61%

86.50M

+26.03%

87.15M

+53.8%

80.14M

+55.57%

75.60M

+48.27%

68.63M

+56.03%

56.67M

+38.68%

51.52M

+261.99%

50.99M

+345.36%

43.99M

+319.53%

40.86M

+278.63%

14.23M

+15.51%

11.45M

-18.67%

10.48M

10.79M

12.32M

Minority Interest

0.00

-100%

0.00

Total Liabilities & Equity

157.05M

+7.86%

148.73M

+4.54%

144.09M

-1.21%

148.51M

+16.1%

145.61M

+43.32%

142.28M

+40.63%

145.86M

+38.3%

127.91M

+30.33%

101.60M

+20.38%

101.17M

+49.79%

105.47M

+71.28%

98.14M

+57.46%

84.40M

+47.15%

67.54M

+16.08%

61.58M

+156.56%

62.33M

+187.69%

57.35M

+203.61%

58.19M

+240.04%

24.00M

+28.41%

21.66M

+5.3%

18.89M

17.11M

18.69M

Net Debt

-36.91M

+25.5%

-30.84M

-4.29%

-22.71M

-39.97%

-24.53M

-50.1%

-29.41M

-38.19%

-32.22M

-36.22%

-37.83M

-25.76%

-49.16M

+2.61%

-47.58M

+11.26%

-50.51M

+38.08%

-50.95M

+40.97%

-47.91M

+52.16%

-42.77M

+33.56%

-36.58M

+4.43%

-36.15M

+453.55%

-31.48M

+1994.74%

-32.02M

+1830.08%

-35.03M

+1879.15%

-6.53M

+40.91%

-1.50M

-59.96%

-1.66M

-1.77M

-4.63M

Working Capital

87.16M

+15.24%

79.88M

+4.01%

72.14M

-6.92%

73.14M

-16.26%

75.64M

-9.06%

76.80M

-8.36%

77.50M

+0.7%

87.34M

+20.1%

83.17M

+23.78%

83.81M

+52.96%

76.96M

+55.69%

72.72M

+48.43%

67.19M

+58.26%

54.79M

+38.59%

49.43M

+282.02%

48.99M

+383.98%

42.46M

+348.9%

39.53M

+299.92%

12.94M

+9.68%

10.12M

-26.57%

9.46M

9.88M

11.80M

AEHR Financials

AEHR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow