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Aehr Test Systems AEHR Total 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$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:Liabilities.

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
Operating lease liabilities, long-term9,2569,921
Deferred revenue, long-term3436
Other long-term liabilities3842
Total liabilities27,18325,637
Commitments and contingencies (Note 9)
Shareholders equity:
Preferred stock, $0.01 par value: Authorized: 10,000 shares;
Issued and outstanding: none--

Item 8. Financial Statements and Supplementary Data

FAQ

What is Aehr Test Systems's total liabilities?
Aehr Test Systems (AEHR) reported total liabilities of $27.18M in Q2 2026.
How has Aehr Test Systems's total liabilities changed year-over-year?
Aehr Test Systems's total liabilities increased by 6.0% year-over-year, from $25.64M to $27.18M.
What is the long-term trend for Aehr Test Systems's total liabilities?
Over 5 years (2020 to 2025), Aehr Test Systems's total liabilities has grown at a 23.2% compound annual growth rate (CAGR), from $6.32M to $17.96M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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