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$AEHR
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of May 29, 2026
Q3 FY2026
As of Feb 27, 2026
Q2 FY2026
As of Nov 28, 2025
Q1 FY2026
As of Aug 29, 2025
Q4 FY2025
As of May 30, 2025
Q3 FY2025
As of Feb 28, 2025
Q2 FY2025
As of Nov 29, 2024
Q1 FY2025
As of Aug 31, 2024
Q4 FY2024
As of May 31, 2024
Q3 FY2024
As of Feb 29, 2024
Q2 FY2024
As of Nov 30, 2023
Q1 FY2024
As of Aug 31, 2023
Q4 FY2023
As of May 31, 2023
Q3 FY2023
As of Feb 28, 2023
Q2 FY2023
As of Nov 30, 2022
Q1 FY2023
As of Aug 31, 2022
Q4 FY2022
As of May 31, 2022
Q3 FY2022
As of Feb 28, 2022
Q2 FY2022
As of Nov 30, 2021
Q1 FY2022
As of Aug 31, 2021
Cash and cash equivalents
Short-term investments
Accounts receivable
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Goodwill
Intangible assets, net
Deferred tax assets, net
Operating lease right-of-use assets, net
Other non-current assets
Total assets
Current liabilities:
Accounts payable
Accrued expenses
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Operating lease liabilities, short-term
Customer deposits and deferred revenue, short-term
Deferred revenue, short-term
Total current liabilities
Operating lease liabilities, long-term
Deferred revenue, long-term
Other long-term liabilities
Total liabilities
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
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders' equity
Total liabilities and shareholders equity

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