AEHR TEST SYSTEMS— Sankey Diagram
Annual mode · period ending 2026-02-27 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$157M
↑+7.9% +$11Mvs FY2025
Total Liabilities
$18M
↓-14.7% -$3Mvs FY2025
Equity
$139M
↑+11.7% +$15Mvs FY2025
Cash
$37M
↑+25.5% +$8Mvs FY2025
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $157M | $146M |
| Current Assets | $96M | $92M |
| Cash | $37M | $29M |
| ST Investments | $0 | $0 |
| Receivables | $12M | $12M |
| Inventory | $41M | $42M |
| Other Current | $6M | $8M |
| Non-Current Assets | $61M | $54M |
| PPE | $9M | $7M |
| Goodwill | $11M | $11M |
| Intangibles | $10M | $11M |
| Investments | $0 | $0 |
| Other Non-Current | $31M | $25M |
| Total Liab+Eq | $157M | $146M |
| Current Liab. | $9M | $16M |
| Accounts Payable | $2M | $7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $844K |
| Other CL | $5M | $8M |
| Non-Current Liab. | $10M | $5M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $10M | $5M |
| Equity | $139M | $124M |
| Retained Earnings | $32M | $20M |
| Other Equity | $107M | $104M |
QuarterCharts · SEC EDGAR data · AEHR · Comparing FY2026 vs FY2025