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Aehr Test Systems AEHR Paymentstoacquirepropertyplantandequipmentaccounts Payable And Accrued Liabilities

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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$37.1M+18.2%
Total debt$10.0M+55.7%
Total equity$138.8M+11.7%
Total assets$157.0M+7.9%

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$3.22B+424%

Profitability

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

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.1×0.0×
Current ratio11×+5.3×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept aehr:PaymentstoacquirepropertyplantandequipmentaccountsPayableAndAccruedLiabilities.

The official record: Aehr Test Systems’s 10-K, filed July 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aehr Test Systems's paymentstoacquirepropertyplantandequipmentaccounts payable and accrued liabilities?
Aehr Test Systems (AEHR) reported paymentstoacquirepropertyplantandequipmentaccounts payable and accrued liabilities of $314.75K in Q4 2025.
How has Aehr Test Systems's paymentstoacquirepropertyplantandequipmentaccounts payable and accrued liabilities changed year-over-year?
Aehr Test Systems's paymentstoacquirepropertyplantandequipmentaccounts payable and accrued liabilities increased by 2275.5% year-over-year, from $13.25K to $314.75K.
What is the long-term trend for Aehr Test Systems's paymentstoacquirepropertyplantandequipmentaccounts payable and accrued liabilities?
Over 2 years (2023 to 2025), Aehr Test Systems's paymentstoacquirepropertyplantandequipmentaccounts payable and accrued liabilities has grown at a 34.3% compound annual growth rate (CAGR), from $698K to $1.26M.
What does paymentstoacquirepropertyplantandequipmentaccounts payable and accrued liabilities mean?
This metric captures the cash outflows associated with capital expenditures that were previously recorded as accounts payable or accrued liabilities. It reconciles the timing difference between the recognition of a capital investment and the actual cash payment to vendors. This is essential for understanding the company's true cash burn rate related to infrastructure and capacity expansion projects.