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Aehr Test Systems AEHR Accounts Receivable

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INT
inTESTINTT
$30.15M+42.4%

Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$116.4M+339%
Total debt$9.9M-8.8%
Total equity$219.5M+78.7%
Total assets$246.7M+66.1%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.25B+498%
Enterprise value$3.15B+496%
P/S63.8×+55.8×

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp
FCF margin-27.1%

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.0×
Current ratio10.3×+4.7×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Aehr Test Systems’s 10-K, filed July 27, 2026.

Filed
Jul 27, 2026, 4:18 PM EDT
Fiscal year
FY2026
Accession
0001654954-26-006919
(In thousands, except par value)May 29, 2026May 30, 2025
ASSETS
Current assets:
Cash and cash equivalents$116,358$24,529
Accounts receivable17,47314,191
Inventories41,35441,997
Prepaid expenses and other current assets9,2638,061
Total current assets184,44888,778
Property and equipment, net8,9408,969

Item 8. Financial Statements and Supplementary Data

FAQ

What is Aehr Test Systems's accounts receivable?
Aehr Test Systems (AEHR) reported accounts receivable of $17.47M in Q2 2026.
How has Aehr Test Systems's accounts receivable changed year-over-year?
Aehr Test Systems's accounts receivable increased by 23.1% year-over-year, from $14.19M to $17.47M.
What is the long-term trend for Aehr Test Systems's accounts receivable?
Over 5 years (2020 to 2025), Aehr Test Systems's accounts receivable has grown at a 48.4% compound annual growth rate (CAGR), from $1.43M to $10.28M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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