$AEHR Balance Sheet | Understand Stock

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$AEHR

$108.47 -$6.12 (5.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.91M 25.5% YoY	$30.84M -4.29% YoY	$22.71M -39.97% YoY	$24.53M -50.1% YoY	$29.41M -38.19% YoY	$32.22M -36.22% YoY	$37.83M -25.82% YoY	$49.16M 2.61% YoY	$47.58M 11.26% YoY	$50.51M 38.08% YoY	$51.00M 41.09% YoY	$47.91M 52.16% YoY	$42.77M 33.56% YoY	$36.58M 4.43% YoY	$36.15M 453.55% YoY	$31.48M 587.12% YoY	$32.02M 575.53% YoY	$35.03M 915.39% YoY	$6.530M 3.49% YoY
Cash & Equivalents	$36.91M 25.5% YoY	$30.84M -4.29% YoY	$22.71M -39.97% YoY	$24.53M -50.1% YoY	$29.41M -38.19% YoY	$32.22M -36.22% YoY	$37.83M -25.76% YoY	$49.16M 63.57% YoY	$47.58M 176.83% YoY	$50.51M 167.64% YoY	$50.96M 40.97% YoY	$30.05M -4.54% YoY	$17.19M -46.45% YoY	$18.87M -46.12% YoY	$36.15M 453.55% YoY	$31.48M 587.12% YoY	$32.10M 566.25% YoY	$35.03M 892.66% YoY	$6.530M 2.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$17.85M N/A	$25.58M N/A	$17.71M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.019M -24.46% YoY	$4.349M -16.28% YoY	$6.447M 81.35% YoY	$8.061M 466.48% YoY	$7.968M 555.8% YoY	$5.195M 81.58% YoY	$3.555M 611.0% YoY	$1.423M 129.15% YoY	$1.215M 50.37% YoY	$2.861M 247.63% YoY	$500.0K -39.98% YoY	$621.0K 1.31% YoY	$808.0K 44.54% YoY	$823.0K 32.32% YoY	$833.0K 9.75% YoY	$613.0K 11.25% YoY	$559.0K -1.93% YoY	$622.0K 44.65% YoY	$759.0K 72.5% YoY
Inventory	$41.16M -2.76% YoY	$42.72M -2.41% YoY	$41.84M -2.63% YoY	$42.00M 12.08% YoY	$42.33M 11.14% YoY	$43.78M 29.45% YoY	$42.97M 36.18% YoY	$37.47M 56.73% YoY	$38.09M 76.16% YoY	$33.82M 88.16% YoY	$31.56M 83.12% YoY	$23.91M 58.85% YoY	$21.62M 52.76% YoY	$17.97M 37.9% YoY	$17.23M 69.85% YoY	$15.05M 70.09% YoY	$14.15M 69.69% YoY	$13.03M 43.85% YoY	$10.15M 25.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.81M -1.53% YoY	$10.28M 40.22% YoY	$13.06M 52.49% YoY	$14.19M 44.87% YoY	$11.99M 119.29% YoY	$7.333M 60.35% YoY	$8.561M -35.14% YoY	$9.796M -40.97% YoY	$5.468M -51.99% YoY	$4.573M -54.97% YoY	$13.20M 158.01% YoY	$16.59M 29.05% YoY	$11.39M 33.31% YoY	$10.16M 37.41% YoY	$5.116M 19.98% YoY	$12.86M 147.19% YoY	$8.543M 214.08% YoY	$7.391M 416.85% YoY	$4.264M 280.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$95.90M 4.58% YoY	$88.19M -0.38% YoY	$84.05M -9.54% YoY	$88.78M -9.27% YoY	$91.70M -0.7% YoY	$88.52M -3.54% YoY	$92.92M -3.42% YoY	$97.85M 9.9% YoY	$92.35M 20.59% YoY	$91.77M 40.02% YoY	$96.21M 62.17% YoY	$89.03M 48.37% YoY	$76.58M 38.55% YoY	$65.54M 16.87% YoY	$59.33M 173.42% YoY	$60.01M 212.8% YoY	$55.27M 237.65% YoY	$56.08M 290.24% YoY	$21.70M 35.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.277M 32.0% YoY	$8.987M 108.71% YoY	$9.001M 156.95% YoY	$8.969M 175.71% YoY	$7.028M 123.11% YoY	$4.306M 35.2% YoY	$3.503M 13.62% YoY	$3.253M -63.38% YoY	$3.150M -58.41% YoY	$3.185M 152.18% YoY	$3.083M 49.52% YoY	$8.882M 638.32% YoY	$7.574M 876.03% YoY	$1.263M 91.07% YoY	$2.062M 205.03% YoY	$1.203M 77.7% YoY	$776.0K -67.39% YoY	$661.0K -74.58% YoY	$676.0K -73.7% YoY
Goodwill	$10.72M -0.21% YoY	$10.72M -0.21% YoY	$10.72M 3.54% YoY	$10.72M N/A	$10.74M N/A	$10.74M N/A	$10.35M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$9.847M -11.66% YoY	$10.14M -11.89% YoY	$10.44M -11.94% YoY	$10.78M N/A	$11.15M N/A	$11.51M N/A	$11.85M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$331.0K -26.93% YoY	$348.0K -86.49% YoY	$584.0K -77.16% YoY	$546.0K 79.61% YoY	$453.0K 93.59% YoY	$2.576M 982.35% YoY	$2.557M 1051.8% YoY	$304.0K 31.6% YoY	$234.0K -2.9% YoY	$238.0K 29.35% YoY	$222.0K 18.72% YoY	$231.0K 14.93% YoY	$241.0K 12.62% YoY	$184.0K 1.1% YoY	$187.0K -1.06% YoY	$201.0K 1.52% YoY	$214.0K 52.86% YoY	$182.0K 30.0% YoY	$189.0K 26.0% YoY
Total Long-Term Assets	$61.15M 13.43% YoY	$60.55M 12.62% YoY	$60.04M 13.4% YoY	$59.73M 98.68% YoY	$53.91M 482.98% YoY	$53.76M 471.3% YoY	$52.94M 471.99% YoY	$30.06M 229.9% YoY	$9.247M 18.32% YoY	$9.410M 368.63% YoY	$9.256M 311.56% YoY	$9.113M 292.63% YoY	$7.815M 275.54% YoY	$2.008M -4.74% YoY	$2.249M -2.3% YoY	$2.321M -6.45% YoY	$2.081M -17.42% YoY	$2.108M -23.07% YoY	$2.302M -15.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.90M 4.58% YoY	$88.19M -0.38% YoY	$84.05M -9.54% YoY	$88.78M -9.27% YoY	$91.70M -0.7% YoY	$88.52M -3.54% YoY	$92.92M -3.42% YoY	$97.85M 9.9% YoY	$92.35M 20.59% YoY	$91.77M 40.02% YoY	$96.21M 62.17% YoY	$89.03M 48.37% YoY	$76.58M 38.55% YoY	$65.54M 16.87% YoY	$59.33M 173.42% YoY	$60.01M 212.8% YoY	$55.27M 237.65% YoY	$56.08M 290.24% YoY	$21.70M 35.87% YoY
Total Long-Term Assets	$61.15M	$60.55M	$60.04M	$59.73M	$53.91M	$53.76M	$52.94M	$30.06M	$9.247M	$9.410M	$9.256M	$9.113M	$7.815M	$2.008M	$2.249M	$2.321M	$2.081M	$2.108M	$2.302M
Total Assets	$157.0M 7.86% YoY	$148.7M 4.54% YoY	$144.1M -1.21% YoY	$148.5M 16.1% YoY	$145.6M 43.32% YoY	$142.3M 40.63% YoY	$145.9M 38.3% YoY	$127.9M 30.33% YoY	$101.6M 20.38% YoY	$101.2M 49.79% YoY	$105.5M 71.28% YoY	$98.14M 57.46% YoY	$84.40M 47.15% YoY	$67.54M 16.08% YoY	$61.58M 156.56% YoY	$62.33M 187.69% YoY	$57.36M 203.63% YoY	$58.19M 240.06% YoY	$24.00M 28.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.103M -69.79% YoY	$3.548M -26.91% YoY	$3.380M -39.33% YoY	$6.728M 26.18% YoY	$6.961M 39.81% YoY	$4.854M 16.04% YoY	$5.571M -33.11% YoY	$5.332M -42.08% YoY	$4.979M -0.18% YoY	$4.183M 5.93% YoY	$8.328M 145.88% YoY	$9.206M 119.45% YoY	$4.988M 50.83% YoY	$3.949M 16.63% YoY	$3.387M 23.03% YoY	$4.195M 45.01% YoY	$3.307M 203.39% YoY	$3.386M 191.9% YoY	$2.753M 239.88% YoY
Accrued Expenses	$4.782M -42.1% YoY	$4.314M -19.99% YoY	$7.414M 35.27% YoY	$6.929M 105.85% YoY	$8.259M 151.26% YoY	$5.392M 66.83% YoY	$5.481M 20.83% YoY	$3.366M -21.36% YoY	$3.287M -7.59% YoY	$3.232M 25.95% YoY	$4.536M 40.87% YoY	$4.280M 18.56% YoY	$3.557M 7.36% YoY	$2.566M 13.84% YoY	$3.220M 62.79% YoY	$3.610M 66.9% YoY	$3.313M 40.98% YoY	$2.254M 9.95% YoY	$1.978M -3.04% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$8.742M -45.58% YoY	$8.305M -29.12% YoY	$11.91M -22.74% YoY	$15.64M 48.82% YoY	$16.06M 74.99% YoY	$11.72M 47.22% YoY	$15.42M -19.91% YoY	$10.51M -35.57% YoY	$9.180M -2.22% YoY	$7.959M -25.94% YoY	$19.25M 94.49% YoY	$16.31M 48.07% YoY	$9.388M -26.75% YoY	$10.75M -35.05% YoY	$9.899M 13.0% YoY	$11.01M 21.55% YoY	$12.82M 85.48% YoY	$16.55M 269.31% YoY	$8.760M 110.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$40.00K 0.0% YoY	$40.00K -97.72% YoY	$40.00K -99.5% YoY	$9.999M 72.07% YoY	$40.00K -99.32% YoY	$1.756M -71.03% YoY	$7.959M 30.48% YoY	$5.811M -6.8% YoY	$5.919M -7.14% YoY	$6.062M 4563.08% YoY	$6.100M 3688.82% YoY	$6.235M 14070.45% YoY	$6.374M 1058.91% YoY	$130.0K 182.61% YoY	$161.0K 250.0% YoY	$44.00K -10.2% YoY	$550.0K -58.02% YoY	$46.00K -96.64% YoY	$46.00K -96.83% YoY
Total Long-Term Liabilities	$40.00K 0.0% YoY	$40.00K -97.72% YoY	$40.00K -99.5% YoY	$9.999M 72.07% YoY	$40.00K -99.32% YoY	$1.756M -71.03% YoY	$7.959M 30.48% YoY	$5.811M -6.8% YoY	$5.919M -7.14% YoY	$6.062M 4563.08% YoY	$6.100M 3688.82% YoY	$6.235M 14070.45% YoY	$6.374M 1058.91% YoY	$130.0K 182.61% YoY	$161.0K 250.0% YoY	$44.00K -10.2% YoY	$550.0K -63.33% YoY	$46.00K -97.5% YoY	$46.00K -97.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.742M -45.58% YoY	$8.305M -29.12% YoY	$11.91M -22.74% YoY	$15.64M 48.82% YoY	$16.06M 74.99% YoY	$11.72M 47.22% YoY	$15.42M -19.91% YoY	$10.51M -35.57% YoY	$9.180M -2.22% YoY	$7.959M -25.94% YoY	$19.25M 94.49% YoY	$16.31M 48.07% YoY	$9.388M -26.75% YoY	$10.75M -35.05% YoY	$9.899M 13.0% YoY	$11.01M 21.55% YoY	$12.82M 85.48% YoY	$16.55M 269.31% YoY	$8.760M 110.07% YoY
Total Long-Term Liabilities	$40.00K 0.0% YoY	$40.00K -97.72% YoY	$40.00K -99.5% YoY	$9.999M 72.07% YoY	$40.00K -99.32% YoY	$1.756M -71.03% YoY	$7.959M 30.48% YoY	$5.811M -6.8% YoY	$5.919M -7.14% YoY	$6.062M 4563.08% YoY	$6.100M 3688.82% YoY	$6.235M 14070.45% YoY	$6.374M 1058.91% YoY	$130.0K 182.61% YoY	$161.0K 250.0% YoY	$44.00K -10.2% YoY	$550.0K -63.33% YoY	$46.00K -97.5% YoY	$46.00K -97.91% YoY
Total Liabilities	$18.25M -14.69% YoY	$17.96M -5.97% YoY	$21.70M -7.19% YoY	$25.64M 57.1% YoY	$21.40M 41.71% YoY	$19.10M 36.22% YoY	$23.38M -7.68% YoY	$16.32M -27.61% YoY	$15.10M -4.21% YoY	$14.02M 28.92% YoY	$25.32M 151.73% YoY	$22.54M 98.81% YoY	$15.76M 17.92% YoY	$10.88M -37.22% YoY	$10.06M 2.98% YoY	$11.34M 10.99% YoY	$13.37M 58.94% YoY	$17.32M 174.1% YoY	$9.769M 53.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$31.58M 56.62% YoY	-$28.37M 45.37% YoY	-$25.14M 35.99% YoY	-$23.06M 20.42% YoY	-$20.16M -53.13% YoY	-$19.52M -53.02% YoY	-$18.49M -61.18% YoY	-$19.15M -63.39% YoY	-$43.01M -26.37% YoY	-$41.54M -33.58% YoY	-$47.63M -28.13% YoY	-$52.31M -21.77% YoY	-$58.42M -19.6% YoY	-$62.55M -16.49% YoY	-$66.27M -12.36% YoY	-$66.86M -12.38% YoY	-$72.66M N/A	-$74.90M N/A	-$75.62M N/A
Common Stock	$310.0K 4.03% YoY	$306.0K 3.03% YoY	$300.0K 1.69% YoY	$299.0K 3.46% YoY	$298.0K 3.11% YoY	$297.0K 3.13% YoY	$295.0K 2.43% YoY	$289.0K -99.77% YoY	$289.0K -99.77% YoY	$288.0K -99.76% YoY	$288.0K -99.76% YoY	$128.1M 47154.98% YoY	$127.2M 8.94% YoY	$119.4M 3.02% YoY	$117.9M 48039.59% YoY	$271.0K -99.69% YoY	$116.8M N/A	$115.9M N/A	$245.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$138.8M 11.74% YoY	$130.8M 6.17% YoY	$122.4M -0.07% YoY	$122.9M 10.11% YoY	$124.2M 43.6% YoY	$123.2M 41.34% YoY	$122.5M 52.83% YoY	$111.6M 47.61% YoY	$86.50M 26.03% YoY	$87.15M 53.8% YoY	$80.15M 55.57% YoY	$75.60M 48.27% YoY	$68.63M 56.03% YoY	$56.67M 38.68% YoY	$51.52M 261.99% YoY	$50.99M 345.36% YoY	$43.99M 319.33% YoY	$40.86M 278.63% YoY	$14.23M 15.51% YoY
Total Liabilities & Shareholders Equity	$157.0M 7.86% YoY	$148.7M 4.54% YoY	$144.1M -1.21% YoY	$148.5M 16.1% YoY	$145.6M 43.32% YoY	$142.3M 40.63% YoY	$145.9M 38.3% YoY	$127.9M 30.33% YoY	$101.6M 20.38% YoY	$101.2M 49.79% YoY	$105.5M 71.28% YoY	$98.14M 57.46% YoY	$84.40M 47.15% YoY	$67.54M 16.08% YoY	$61.58M 156.56% YoY	$62.33M 187.69% YoY	$57.36M 203.63% YoY	$58.19M 240.06% YoY	$24.00M 28.42% YoY