Company: AEHR
Filing Date: 2025-07-28
Form Type: 10-K
Source: 0001654954-25-008553
Chunk: 421

Company: AEHR TEST SYSTEMS
Filing Date: 2025-07-28
Form: 10-K
Item: Item 3
Chunk 421
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24,529  $49,159 Accounts receivable  14,191   9,796 Inventories  41,997   37,470 Prepaid expenses and other current assets  8,061   1,423 Total current assets  88,778   97,848 Property and equipment, net  8,969   3,253 Goodwill  10,719   - Intangible assets, net  10,781   - Deferred tax assets, net  19,114   20,773 Operating lease right-of-use assets, net  9,601   5,734 Other non-current assets  546   304 Total assets $148,508  $127,912 LIABILITIES AND SHAREHOLDERS EQUITY        Current liabilities:        Accounts payable $6,728  $5,332 Accrued expenses and other current liabilities  6,020   3,366 Operating lease liabilities, short-term  909   465 Deferred revenue, short-term  1,981   1,345 Total current liabilities  15,638   10,508 Operating lease liabilities, long-term  9,921   5,732 Deferred revenue, long-term  36   41 Other long-term liabilities  42   38 Total liabilities  25,637   16,319 Commitments and contingencies (Note 9)        Shareholders equity:        Preferred stock, $0.01 par value: Authorized: 10,000 shares; Issued and outstanding: none  -   - Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 29,877 shares and 28,995 shares at May 30, 2025 and May 31, 2024, respectively  299   289 Additional paid-in capital  145,758   130,612 Accumulated other comprehensive loss  (126)  (158)Accumulated deficit  (23,060)  (19,150)Total shareholders' equity  122,871   111,593 Total liabilities and shareholders equity $148,508  $127,912 

The accompanying notes are