Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
AEHR
AEHR Financials
-
Add to Watchlist
Trade AEHR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
AEHR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
148.73M
+4.54%
144.09M
-1.21%
148.51M
+16.1%
145.61M
+43.32%
142.28M
+40.63%
145.86M
+38.3%
127.91M
+30.33%
101.60M
+20.38%
101.17M
+49.79%
105.47M
+71.28%
98.14M
+57.46%
84.40M
+47.15%
67.54M
+16.08%
61.58M
+156.56%
62.33M
+187.69%
57.35M
+203.61%
58.19M
+240.04%
24.00M
+28.41%
21.66M
+5.3%
18.89M
--
17.11M
--
18.69M
--
Total Current Assets
88.19M
-0.38%
84.05M
-9.54%
88.78M
-9.27%
91.70M
-0.7%
88.52M
-3.54%
92.92M
-3.42%
97.85M
+9.9%
92.35M
+20.59%
91.77M
+40.02%
96.21M
+62.17%
89.03M
+48.37%
76.58M
+38.55%
65.53M
+16.87%
59.33M
+173.42%
60.01M
+212.8%
55.27M
+237.67%
56.08M
+290.29%
21.70M
+35.87%
19.18M
+8.69%
16.37M
--
14.37M
--
15.97M
--
Cash & Short Term Investments
30.84M
-4.29%
22.71M
-39.97%
24.53M
-50.1%
29.41M
-38.19%
32.22M
-36.22%
37.83M
-25.76%
49.16M
+2.61%
47.58M
+11.26%
50.51M
+38.08%
50.95M
+40.97%
47.91M
+52.16%
42.77M
+33.56%
36.58M
+4.43%
36.15M
+453.55%
31.48M
+587.12%
32.02M
+575.81%
35.03M
+915.69%
6.53M
+3.44%
4.58M
-15.66%
4.74M
--
3.45M
--
6.31M
--
Loans & Receivables - Net
10.28M
+40.22%
13.05M
+52.49%
14.19M
+44.87%
11.99M
+119.29%
7.33M
+60.35%
8.56M
-34.95%
9.80M
-40.97%
5.47M
-51.99%
4.57M
-54.97%
13.16M
+157.25%
16.59M
+29.05%
11.39M
+33.31%
10.16M
+37.41%
5.12M
+19.98%
12.86M
+147.19%
8.54M
+213.97%
7.39M
+417.21%
4.26M
+282.08%
5.20M
+39.95%
2.72M
--
1.43M
--
1.12M
--
Inventories - Total
42.72M
-2.41%
41.84M
-2.63%
42.00M
+12.08%
42.33M
+11.14%
43.78M
+29.45%
42.97M
+36.18%
37.47M
+56.73%
38.09M
+76.16%
33.82M
+88.16%
31.56M
+83.12%
23.91M
+58.85%
21.62M
+52.76%
17.97M
+37.9%
17.23M
+69.85%
15.05M
+70.09%
14.15M
+69.71%
13.03M
+43.9%
10.15M
+25.23%
8.85M
+10.76%
8.34M
--
9.06M
--
8.10M
--
Prepaid Expenses
4.35M
-16.28%
6.45M
+81.35%
8.06M
+466.48%
7.97M
+555.8%
5.20M
+81.58%
3.56M
+558.33%
1.42M
+129.15%
1.22M
+50.37%
2.86M
+247.63%
540.00K
-35.17%
621.00K
+1.31%
808.00K
+44.54%
823.00K
+32.32%
833.00K
+9.75%
613.00K
+11.25%
559.00K
-2.1%
622.00K
+43.65%
759.00K
+72.89%
551.00K
+7.62%
571.00K
--
433.00K
--
439.00K
--
Total Non-Current Assets
60.55M
+12.62%
60.04M
+13.4%
59.73M
+98.68%
53.91M
+482.98%
53.76M
+471.3%
52.94M
+471.99%
30.06M
+229.9%
9.25M
+18.32%
9.41M
+368.63%
9.26M
+311.56%
9.11M
+292.63%
7.82M
+275.54%
2.01M
-4.74%
2.25M
-2.3%
2.32M
-6.45%
2.08M
-17.49%
2.11M
-23.15%
2.30M
-15.4%
2.48M
-15.12%
2.52M
--
2.74M
--
2.72M
--
Property Plant & Equipment - Net
18.26M
+76.52%
18.42M
+87.45%
18.57M
+106.63%
12.78M
+41.76%
10.34M
+12.78%
9.83M
+8.79%
8.99M
+1.18%
9.01M
+19%
9.17M
+402.85%
9.03M
+338.12%
8.88M
+318.96%
7.57M
+305.68%
1.82M
-5.3%
2.06M
-2.41%
2.12M
-7.14%
1.87M
-21.55%
1.93M
-25.95%
2.11M
-17.91%
2.28M
-17.58%
2.38M
--
2.60M
--
2.57M
--
Other Non-Current Assets
21.42M
+1.24%
20.46M
-2.15%
19.66M
-6.72%
19.24M
+8123.08%
21.16M
+8791.18%
20.91M
+9318.02%
21.08M
+9024.24%
234.00K
-2.9%
238.00K
+29.35%
222.00K
+18.72%
231.00K
+14.93%
241.00K
+12.62%
184.00K
+1.1%
187.00K
-1.06%
201.00K
+1.52%
214.00K
+50.7%
182.00K
+28.17%
189.00K
+28.57%
198.00K
+29.41%
142.00K
--
142.00K
--
147.00K
--
Intangible Assets - Net
20.86M
-6.26%
21.16M
-4.72%
21.50M
--
21.89M
--
22.25M
--
22.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
17.96M
-5.97%
21.70M
-7.19%
25.64M
+57.1%
21.40M
+41.71%
19.10M
+36.22%
23.38M
-7.68%
16.32M
-27.61%
15.10M
-4.21%
14.02M
+28.92%
25.32M
+151.73%
22.54M
+98.81%
15.76M
+17.92%
10.88M
-37.22%
10.06M
+2.98%
11.34M
+10.99%
13.37M
+59.02%
17.32M
+174.14%
9.77M
+53.36%
10.22M
+56.74%
8.41M
--
6.32M
--
6.37M
--
Total Current Liabilities
8.30M
-29.12%
11.91M
-22.74%
15.64M
+48.82%
16.06M
+74.99%
11.72M
+47.22%
15.42M
-19.91%
10.51M
-35.57%
9.18M
-2.22%
7.96M
-25.94%
19.25M
+94.49%
16.31M
+48.07%
9.39M
-26.75%
10.75M
-35.05%
9.90M
+13%
11.01M
+21.55%
12.82M
+85.46%
16.55M
+269.06%
8.76M
+109.92%
9.06M
+134.44%
6.91M
--
4.48M
--
4.17M
--
Accounts Payable & Accruals
7.28M
-28.98%
9.89M
-10.52%
12.75M
+46.56%
14.05M
+69.94%
10.25M
+38.18%
11.05M
-14.09%
8.70M
-34.84%
8.27M
-2.49%
7.42M
+13.81%
12.86M
+119.3%
13.35M
+71.03%
8.48M
+45.1%
6.51M
+15.51%
5.87M
+23.99%
7.80M
+54.86%
5.84M
+115.57%
5.64M
+125.69%
4.73M
+116.82%
5.04M
+111.41%
2.71M
--
2.50M
--
2.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.08M
+371.52%
2.89M
--
1.21M
--
933.00K
--
Operating Lease Liabilities - Short-Term
585.00K
-31.82%
905.00K
+9.43%
909.00K
+95.48%
1.17M
+174.07%
858.00K
+116.12%
827.00K
+200.73%
465.00K
+239.42%
428.00K
+529.41%
397.00K
-27.95%
275.00K
-62.89%
137.00K
-82.75%
68.00K
-91.26%
551.00K
-27.79%
741.00K
-1.2%
794.00K
+7.73%
778.00K
+7.76%
763.00K
+8.23%
750.00K
+11.77%
737.00K
+12.01%
722.00K
--
705.00K
--
671.00K
--
Other Current Liabilities
443.00K
-27.73%
1.12M
-68.4%
1.98M
+47.29%
844.00K
+73.66%
613.00K
+317.01%
3.54M
-42.08%
1.34M
-52.34%
486.00K
-42.35%
147.00K
-96.01%
6.11M
+85.72%
2.82M
+16.85%
843.00K
-86.4%
3.68M
-63.72%
3.29M
+0.4%
2.42M
+1078.05%
6.20M
+955.71%
10.14M
+15266.67%
3.28M
+747.29%
205.00K
+20.59%
587.00K
--
66.00K
--
387.00K
--
Total Non-Current Liabilities
9.65M
+30.76%
9.79M
+22.94%
10.00M
+72.07%
5.33M
-9.9%
7.38M
+21.77%
7.96M
+31.1%
5.81M
-6.8%
5.92M
-7.14%
6.06M
+4563.08%
6.07M
+3670.81%
6.24M
+1818.46%
6.37M
+1058.91%
130.00K
-83.29%
161.00K
-84.04%
325.00K
-71.86%
550.00K
-63.21%
778.00K
-57.63%
1.01M
-54.07%
1.16M
-56.46%
1.50M
--
1.84M
--
2.20M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
187.00K
--
466.00K
--
746.00K
--
Other Non-Current Liabilities
75.00K
-95.85%
75.00K
-96.4%
78.00K
-1.27%
66.00K
+60.98%
1.81M
+3830.43%
2.08M
+2712.16%
79.00K
+9.72%
41.00K
-18%
46.00K
-29.23%
74.00K
-15.91%
72.00K
-36.28%
50.00K
-62.96%
65.00K
-59.88%
88.00K
-55.1%
113.00K
-23.65%
135.00K
+9.76%
162.00K
+1700%
196.00K
+931.58%
148.00K
+572.73%
123.00K
--
9.00K
--
19.00K
--
Total Shareholders' Equity
130.78M
+6.17%
122.39M
-0.07%
122.87M
+10.11%
124.21M
+43.6%
123.18M
+41.34%
122.48M
+52.83%
111.59M
+47.61%
86.50M
+26.03%
87.15M
+53.8%
80.14M
+55.57%
75.60M
+48.27%
68.63M
+56.03%
56.67M
+38.68%
51.52M
+261.99%
50.99M
+345.36%
43.99M
+319.53%
40.86M
+278.63%
14.23M
+15.51%
11.45M
-18.55%
10.48M
--
10.79M
--
12.32M
--
Shareholders' Equity
130.78M
+6.17%
122.39M
-0.07%
122.87M
+10.11%
124.21M
+43.6%
123.18M
+41.34%
122.48M
+52.83%
111.59M
+47.61%
86.50M
+26.03%
87.15M
+53.8%
80.14M
+55.57%
75.60M
+48.27%
68.63M
+56.03%
56.67M
+38.68%
51.52M
+261.99%
50.99M
+345.36%
43.99M
+319.53%
40.86M
+278.63%
14.23M
+15.51%
11.45M
-18.67%
10.48M
--
10.79M
--
12.32M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
130.78M
+6.17%
122.39M
-0.07%
122.87M
+10.11%
124.21M
+43.6%
123.18M
+41.34%
122.48M
+52.83%
111.59M
+47.61%
86.50M
+26.03%
87.15M
+53.8%
80.14M
+55.57%
75.60M
+48.27%
68.63M
+56.03%
56.67M
+38.68%
51.52M
+261.99%
50.99M
+345.36%
43.99M
+319.53%
40.86M
+278.63%
14.23M
+15.51%
11.45M
-18.67%
10.48M
--
10.79M
--
12.32M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
148.73M
+4.54%
144.09M
-1.21%
148.51M
+16.1%
145.61M
+43.32%
142.28M
+40.63%
145.86M
+38.3%
127.91M
+30.33%
101.60M
+20.38%
101.17M
+49.79%
105.47M
+71.28%
98.14M
+57.46%
84.40M
+47.15%
67.54M
+16.08%
61.58M
+156.56%
62.33M
+187.69%
57.35M
+203.61%
58.19M
+240.04%
24.00M
+28.41%
21.66M
+5.3%
18.89M
--
17.11M
--
18.69M
--
Net Debt
-30.84M
-4.29%
-22.71M
-39.97%
-24.53M
-50.1%
-29.41M
-38.19%
-32.22M
-36.22%
-37.83M
-25.76%
-49.16M
+2.61%
-47.58M
+11.26%
-50.51M
+38.08%
-50.95M
+40.97%
-47.91M
+52.16%
-42.77M
+33.56%
-36.58M
+4.43%
-36.15M
+453.55%
-31.48M
+1994.74%
-32.02M
+1830.08%
-35.03M
+1879.15%
-6.53M
+40.91%
-1.50M
-59.96%
-1.66M
--
-1.77M
--
-4.63M
--
Working Capital
79.88M
+4.01%
72.14M
-6.92%
73.14M
-16.26%
75.64M
-9.06%
76.80M
-8.36%
77.50M
+0.7%
87.34M
+20.1%
83.17M
+23.78%
83.81M
+52.96%
76.96M
+55.69%
72.72M
+48.43%
67.19M
+58.26%
54.79M
+38.59%
49.43M
+282.02%
48.99M
+383.98%
42.46M
+348.9%
39.53M
+299.92%
12.94M
+9.68%
10.12M
-26.57%
9.46M
--
9.88M
--
11.80M
--
