AEHR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 02-29	2023 (Q2) 11-30	2023 (Q1) 08-31	2023 (Q4) 05-31	2023 (Q3) 02-28	2022 (Q2) 11-30	2022 (Q1) 08-31
Report Filing:	2024-04-10	2024-01-12	2023-10-12	2023-08-28	2023-04-13	2023-01-13	1234
Total Current Assets	92349000	91765000	96213000	89030000	76581000	65535000	1234
Cash and Short Term Investments	47581000	50514000	50955000	47907000	42765000	36584000	1234
Cash & Equivalents	47581000	50514000	50955000	30054000	17188000	18874000	1234
Short Term Investments	0	0	0	17853000	25577000	17710000	1234
Receivables	5813000	4573000	13161000	16594000	11389000	10156000	1234
Inventory	38085000	33817000	31557000	23908000	21619000	17972000	1234
Other Current Assets	870000	2861000	540000	621000	808000	823000	1234
Total Assets	101596000	101175000	105469000	98143000	84396000	67543000	1234
Total Non-Current Assets	9247000	9410000	9256000	9113000	7815000	2008000	1234
Property, Plant and Equipment	9013000	9172000	9034000	8882000	7574000	1824000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	150000	150000	150000	150000	150000	80000	1234
Other Long Term Assets	84000	88000	72000	81000	91000	104000	1234
Total Current Liabilities	9180000	7959000	19253000	16308000	9388000	10746000	1234
Accounts Payable	4979000	4183000	8328000	9206000	4988000	3949000	1234
Notes Payable/Short Term Debt	428000	397000	275000	137000	68000	551000	1234
Tax Payables	0	0	0	22000	0	0	1234
Deferred Revenue	68000	147000	6114000	2822000	843000	3680000	1234
Other Current Liabilities	3705000	3232000	4536000	4121000	3489000	2566000	1234
Total Liabilities	15099000	14021000	25324000	22543000	15762000	10876000	1234
Total Non-Current Liabilities	5919000	6062000	6071000	6235000	6374000	130000	1234
Total Long Term Debt	5878000	6016000	5997000	6163000	6324000	65000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	41000	46000	74000	72000	50000	65000	1234
Total Equity	86497000	87154000	80145000	75600000	68634000	56667000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	86497000	87154000	80145000	75600000	68634000	56667000	1234
Retained Earnings (Accumulated Deficit)	-43014000	-41543000	-47632000	-52306000	-58417000	-62549000	1234
Accumulated Other Comprehensive Income/(Loss)	-144000	-134000	-141000	-155000	-162000	-155000	1234
Common Stock	289000	288000	288000	285000	283000	277000	1234
Additional Paid in Capital	129366000	128543000	127630000	127776000	126930000	119094000	1234
Total Liabilities & Shareholders' Equity	101596000	101175000	105469000	98143000	84396000	67543000	1234
Total Investments	150000	150000	150000	17853000	25577000	17710000	1234
Total Debt	6306000	6413000	6272000	6300000	6392000	616000	1234
Net Debt	-41275000	-44101000	-44683000	-23754000	-10796000	-18258000	1234

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