Stock Scorer

Aehr Test Systems (AEHR)

Every figure this model derived for AEHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,066,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-29
cash 116,358,000 CashAndCashEquivalentsAtCarryingValue 2026-05-29
current assets 184,448,000 AssetsCurrent 2026-05-29
current liabilities 17,855,000 LiabilitiesCurrent 2026-05-29
equity 219,511,000 StockholdersEquity 2026-05-29
interest expense 0 InterestPaidNet 2026-05-29
ocf -3,310,000 NetCashProvidedByUsedInOperatingActivities 2026-05-29
revenue 50,001,000 Revenues 2026-05-29
sbc 6,761,000 ShareBasedCompensation 2026-05-29

The ratios

The figures themselves rather than their scores — what somebody looking up AEHR on one particular measure came for.

RatioValue
cash operating margin-9.18
current ratio14.57
current ratio reported10.33
deferred revenue growth162.09
dilution pct3.69
ev owner earnings-182.56
ev sales44.31
fcf margin-10.75
growth cv1.99
operating margin-28.3
owner earnings margin-24.27
roic-10.84
rpo growth-24.44
sbc pct revenue13.52

Everything else this filing tags

400 more elements from AEHR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital249,477,0002026-05-29 28USD
Assets246,694,0002026-05-29 120USD
LiabilitiesAndStockholdersEquity246,694,0002026-05-29 120USD
AdditionalPaidInCapitalCommonStock127,776,0002023-05-31 92USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents116,508,0002026-05-29 112USD
ProceedsFromIssuanceInitialPublicOffering97,395,0002026-05-29 24USD
NetCashProvidedByUsedInFinancingActivities97,211,0002026-05-29 133USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect90,028,0002026-05-29 63USD
CommonStockSharesAuthorized75,000,0002026-05-29 106shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest50,989,0002022-05-31 121USD
RevenueFromContractWithCustomerIncludingAssessedTax50,829,0002022-05-31 3USD
RevenueFromContractWithCustomerExcludingAssessedTax50,001,0002026-05-29 105USD
InventoryNet41,354,0002026-05-29 120USD
OperatingLossCarryforwards38,100,0002026-05-29 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested35,000,0002016-05-31 3USD
InvestmentsFairValueDisclosure34,733,0002022-08-31 26USD
CommonStockSharesIssued32,480,0002026-05-29 118shares
CommonStockSharesOutstanding32,480,0002026-05-29 120shares
CostOfRevenue32,350,0002026-05-29 195USD
OperatingExpenses31,800,0002026-05-29 195USD
CashEquivalentsAtCarryingValue31,500,0002022-05-31 9USD
WeightedAverageNumberOfDilutedSharesOutstanding30,669,0002026-05-29 197shares
WeightedAverageNumberOfSharesOutstandingBasic30,669,0002026-05-29 195shares
WeightedAverageNumberOfSharesIssuedBasic30,669,0002026-05-29 33shares
RetainedEarningsAccumulatedDeficit-30,186,0002026-05-29 120USD
InventoryRawMaterialsNetOfReserves29,247,0002026-05-29 112USD
DeferredTaxAssetsGross28,812,0002026-05-29 32USD
Liabilities27,183,0002026-05-29 120USD
PurchaseObligation26,318,0002023-05-31 7USD
DeferredTaxAssetsLiabilitiesNet23,829,0002026-05-29 28USD
DeferredIncomeTaxAssetsNet23,829,0002026-05-29 18USD
AssetAcquisitionConsiderationTransferred22,200,0002025-05-30 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-21,900,0002024-05-31 39USD
ValuationAllowancesAndReservesBalance21,900,0002024-05-31 1USD
ValuationAllowancesAndReservesRecoveries21,900,0002024-05-31 1USD
SellingGeneralAndAdministrativeExpense19,161,0002026-05-29 195USD
OtherShortTermInvestments17,853,0002023-05-31 6USD
GrossProfit17,651,0002026-05-29 275USD
AccountsReceivableNet17,473,0002026-05-29 28USD
AccountsReceivableGrossCurrent16,594,0002023-05-31 20USD
AccountsAndOtherReceivablesNetCurrent16,594,0002023-05-31 6USD
PropertyPlantAndEquipmentGross15,917,0002026-05-29 46USD
OperatingIncomeLoss-14,149,0002026-05-29 195USD
CashAndCashEquivalentsFairValueDisclosure14,002,0002018-11-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue13,659,0002026-05-29 19USD
DeferredTaxAssetsOperatingLossCarryforwards13,308,0002026-05-29 28USD
CashCashEquivalentsAndShortTermInvestments12,797,0002017-08-31 26USD
ResearchAndDevelopmentExpense12,633,0002026-05-29 195USD
AssetsFairValueDisclosure12,121,0002018-11-30 52USD
FiniteLivedIntangibleAssetsFairValueDisclosure12,000,0002026-05-29 4USD
FiniteLivedIntangibleAssetsGross12,000,0002026-05-29 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-11,825,0002026-05-29 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-11,736,0002026-05-29 196USD
InventoryWorkInProcessNetOfReserves11,441,0002026-05-29 112USD
CashAndCashEquivalentsPeriodIncreaseDecrease-11,420,0002019-05-31 72USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue11,300,0002026-05-29 142USD
OtherComprehensiveIncomeLossTax10,784,0002023-11-30 11USD
Goodwill10,719,0002026-05-29 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents10,631,0002024-08-30 1USD
PaymentsToAcquireBusinessesGross10,631,0002026-05-29 4USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill10,353,0002024-08-30 2USD
PreferredStockSharesAuthorized10,000,0002026-05-29 48shares
OperatingLeaseLiability9,882,0002026-05-29 19USD
IntangibleAssetsNetIncludingGoodwill9,847,0002026-02-27 9USD
FiniteLivedIntangibleAssetsNet9,552,0002026-05-29 6USD
IntangibleAssetsNetExcludingGoodwill9,552,0002026-05-29 16USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings9,400,0002026-05-29 21USD
SaleOfStockConsiderationReceivedPerTransaction9,381,0002026-05-29 5USD
StockIssuedDuringPeriodValueAcquisitions9,381,0002025-05-30 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest9,373,0002022-05-31 128USD
PrepaidExpenseAndOtherAssetsCurrent9,263,0002026-05-29 120USD
OperatingLeaseLiabilityNoncurrent9,256,0002026-05-29 56USD
PropertyPlantAndEquipmentNet8,940,0002026-05-29 146USD
OperatingLeaseRightOfUseAsset8,901,0002026-05-29 56USD
MoneyMarketFundsAtCarryingValue7,733,0002018-05-31 6USD
ProceedsFromOtherEquity7,300,0002023-02-28 16USD
NetIncomeLoss-7,126,0002026-05-29 280USD
ComprehensiveIncomeNetOfTax-7,105,0002026-05-29 179USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment6,977,0002026-05-29 46USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive6,901,0002026-05-29 16USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,830,0002026-05-29 95USD
ProceedsFromIssuanceOrSaleOfEquity6,820,0002023-05-31 11USD
AllocatedShareBasedCompensationExpense6,761,0002026-05-29 168USD
AccountsPayableCurrent6,754,0002026-05-29 120USD
DeferredTaxAssetsTaxCreditCarryforwards6,620,0002026-05-29 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive6,449,0002025-02-28 3USD
PrincipalAmountOutstandingOfLoansHeldInPortfolio6,110,0002016-11-30 12USD
RepaymentsOfDebt6,100,0002019-04-10 1USD
LeaseholdImprovementsGross6,096,0002026-05-29 46USD
USGovernmentSecuritiesAtCarryingValue5,983,0002018-05-31 6USD
ConvertibleNotesPayable5,962,0002016-05-31 2USD
AccruedLiabilitiesCurrent5,392,0002024-11-29 108USD
ProfitLoss-5,314,0002025-11-28 138USD
StockIssuedDuringPeriodValueNewIssues5,299,0002017-05-31 9USD
OtherAccruedLiabilitiesCurrent5,283,0002026-05-29 32USD
ContractWithCustomerLiability5,200,0002026-05-29 64USD
DeferredRevenueCurrent5,192,0002026-05-29 44USD
AccountsReceivableNetCurrent5,116,0002022-08-31 91USD
DeferredIncomeTaxesAndTaxCredits-4,715,0002026-05-29 21USD
IncomeTaxExpenseBenefit-4,610,0002026-05-29 196USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive4,571,0002026-05-29 2USD
MachineryAndEquipmentGross4,375,0002026-05-29 46USD
DeferredFederalIncomeTaxExpenseBenefit-4,170,0002026-05-29 42USD
LineOfCreditFacilityMaximumBorrowingCapacity4,000,0002020-02-29 41USD
NetCashProvidedByUsedInInvestingActivities-3,867,0002026-05-29 135USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,777,0002026-05-29 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue3,657,0002014-11-30 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue3,584,0002014-11-30 9USD
PropertyPlantAndEquipmentOther3,523,0002026-05-29 46USD
IncreaseDecreaseInAccountsReceivable3,307,0002026-05-29 128USD
OperatingLeasesFutureMinimumPaymentsDue3,228,0002019-05-31 7USD
IncreaseDecreaseInDeferredRevenue3,209,0002026-05-29 27USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts3,155,0002026-05-29 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue2,855,0002014-05-31 1USD
RestrictedCash2,800,0002026-05-29 37USD
DepreciationAndAmortization2,799,0002026-05-29 135USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,763,0002026-05-29 31USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-2,594,0002021-02-28 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,465,0002026-05-29 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,448,0002026-05-29 12USD
IncreaseDecreaseInDeferredIncomeTaxes2,400,0002024-08-30 3USD
UnrecognizedTaxBenefits2,400,0002026-05-29 54USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate2,400,0002026-05-29 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,384,0002026-05-29 52USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue12,235,0002016-08-31 14USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,224,0002026-05-29 4USD
ProceedsFromIssuanceOfCommonStock2,200,0002026-05-29 142USD
StockIssuedDuringPeriodValueShareBasedCompensation2,200,0002026-05-29 119USD
InvestmentsAndOtherNoncurrentAssets2,100,0002026-05-29 5USD
DeferredTaxLiabilitiesLeasingArrangements2,073,0002026-05-29 4USD
Cash1,961,0002018-11-30 8USD
ContractWithCustomerLiabilityRevenueRecognized1,900,0002026-05-29 54USD
ContractWithCustomerAssetNet1,900,0002026-05-29 13USD
UnbilledContractsReceivable1,900,0002026-02-27 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired1,801,0002026-05-29 18USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,765,0002026-05-29 54shares
CustomerDepositsCurrent1,720,0002026-02-27 96USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-1,720,0002026-05-29 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves1,571,0002026-05-29 28USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested1,554,0002022-05-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,541,0002012-08-31 2shares
FurnitureAndFixturesGross1,518,0002026-05-29 46USD
EmployeeRelatedLiabilitiesCurrent1,514,0002026-05-29 28USD
Depreciation1,500,0002026-05-29 59USD
OtherEmployeeRelatedLiabilitiesCurrent1,466,0002026-05-29 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,428,0002026-05-29 16USD
ProceedsFromRepaymentsOfShortTermDebt1,408,0002012-05-31 3USD
LineOfCredit1,400,0002021-02-28 37USD
OperatingLeaseCost1,400,0002026-05-29 52USD
ProceedsFromLinesOfCredit1,400,0002022-02-28 6USD
ProceedsFromRepaymentsOfLinesOfCredit-1,400,0002022-05-31 50USD
ProceedsFromSaleOfLongtermInvestments1,400,0002011-08-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,368,0002026-05-29 19USD
InterestIncomeExpenseNet1,361,0002026-05-29 83USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,348,0002026-05-29 19USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,323,0002026-05-29 19USD
OtherIncome1,300,0002026-05-29 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,291,0002026-05-29 7USD
ProductWarrantyAccrualPayments1,277,0002026-05-29 168USD
OperatingLeasePayments1,246,0002026-05-29 42USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,223,0002013-08-31 2USD
AmortizationOfIntangibleAssets1,200,0002026-05-29 18USD
ProfessionalFees1,200,0002026-04-07 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo1,183,0002026-02-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,183,0002026-05-29 2USD
DeferredTaxAssetsInventory1,150,0002026-05-29 28USD
OtherNonoperatingIncomeExpense1,052,0002026-05-29 195USD
InventoryWriteDown1,031,0002022-05-31 16USD
IncreaseDecreaseInAccruedLiabilities1,020,0002026-05-29 135USD
IncreaseDecreaseInAccountsPayable991,0002026-05-29 135USD
GainOnSaleOfInvestments990,0002011-08-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree981,0002026-02-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo981,0002026-05-29 2USD
IncreaseDecreaseInOperatingLeaseLiability-979,0002026-05-29 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive939,0002026-02-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour939,0002026-02-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive939,0002026-05-29 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour939,0002026-05-29 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree939,0002026-05-29 2USD
RestructuringCosts864,0002025-05-30 6USD
LineOfCreditFacilityCapacityAvailableForTradePurchases815,0002012-11-30 2USD
StockIssuedDuringPeriodSharesNewIssues812,1852026-04-24 12shares
ProductWarrantyAccrualWarrantiesIssued809,0002026-05-29 168USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears795,0002019-05-31 7USD
LeaseAndRentalExpense787,0002019-05-31 1USD
OperatingLeasesRentExpenseNet787,0002019-05-31 18USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears772,0002019-05-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears766,0002019-05-31 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent762,0002019-05-31 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense731,0002026-05-29 27USD
ProductWarrantyAccrualPreexistingIncreaseDecrease716,0002026-05-29 62USD
PrepaidExpenseAndOtherAssets700,0002026-05-29 5USD
AdjustmentsToAdditionalPaidInCapitalMarkToMarket700,0002025-05-30 3USD
IncreaseDecreaseInOperatingLiabilities-699,0002025-05-30 10USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets686,0002026-05-29 2USD
ProductWarrantyAccrual676,0002026-05-29 266USD
InventoryFinishedGoodsNetOfReserves666,0002026-05-29 112USD
DeferredRevenue638,0002026-05-29 24USD
OperatingLeaseLiabilityCurrent626,0002026-05-29 56USD
AccruedProfessionalFeesCurrent576,0002026-05-29 28USD
InventoryValuationReserves569,0002023-05-31 9USD
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings552,3552026-05-29 5shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes-546,0002026-05-29 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-545,0002026-05-29 42USD
BusinessCombinationAcquisitionRelatedCosts500,0002025-05-30 5USD
ImpairmentOfLeasehold500,0002025-05-30 2USD
LineOfCreditFacilityAverageOutstandingAmount492,0002015-05-31 6USD
PropertyPlantAndEquipmentTransfersAndChanges472,0002022-05-31 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber442,0002022-08-31 23shares
LineOfCreditFacilityAmountOutstanding406,0002014-02-28 8USD
ConstructionInProgressGross405,0002026-05-29 12USD
CapitalizedCostsAssetRetirementCosts400,0002025-08-29 14USD
DebtIssuanceCosts356,0002016-02-29 3USD
DebtIssuanceCostsLineOfCreditArrangementsNet356,0002016-11-30 2USD
CommonStockValue325,0002026-05-29 120USD
DebtConversionConvertedInstrumentAmount1323,0002017-02-28 6USD
PaymentsForRestructuring317,0002019-05-31 3USD
OtherAssetsNoncurrent305,0002026-05-29 120USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount300,0002023-05-31 33USD
DividendsSharebasedCompensationStock300,0002024-05-31 6USD
OtherExpenses300,0002026-05-29 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths295,0002026-02-27 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod240,0002023-05-31 37shares
InterestCostsCapitalizedAdjustment240,0002026-05-29 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions233,0002024-05-31 21USD
DeferredTaxLiabilitiesOther213,0002025-05-30 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear211,0002023-02-28 12USD
RestrictedCashNoncurrent200,0002026-05-29 28USD
NoninterestExpenseOfferingCost200,0002023-02-28 20USD
SalesCommissionsAndFees200,0002023-02-28 20USD
SharesPaidForTaxWithholdingForShareBasedCompensation178,0002023-05-31 21shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures169,0002022-02-28 12shares
AccumulatedOtherComprehensiveIncomeLossBeforeTax1-162,0002023-02-28 2USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans161,0002025-02-28 16shares
SeveranceCosts1150,0002020-02-29 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears133,0002019-05-31 7USD
DeferredRevenueAndCreditsCurrent113,0002024-08-30 80USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-105,0002026-05-29 126USD
CurrentForeignTaxExpenseBenefit105,0002026-05-29 42USD
DeferredOtherTaxExpenseBenefit90,0002018-02-28 1USD
OtherCostAndExpenseOperating90,0002020-02-29 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign89,0002026-05-29 42USD
CertificatesOfDepositAtCarryingValue80,0002018-05-31 32USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross80,0002025-02-28 21shares
SaleOfStockNumberOfSharesIssuedInTransaction72,0002023-11-30 32shares
PaymentsOfStockIssuanceCosts72,0002024-05-31 1USD
IncreaseDecreaseInPrepaidExpense-71,0002022-05-31 95USD
RevenueRemainingPerformanceObligation68,0002024-02-29 24USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-62,0002019-05-31 9USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment61,0002026-05-29 1USD
IncomeTaxesPaidNet60,0002026-05-29 18USD
IncreaseDecreaseInAccruedIncomeTaxesPayable58,0002026-05-29 131USD
OtherComprehensiveIncomeLossNetOfTax-57,0002023-02-28 13USD
OtherNonoperatingIncome-51,0002021-05-31 27USD
DeferredTaxAssetsOther45,0002026-05-29 28USD
OtherLiabilities42,0002025-05-30 18USD
OtherLiabilitiesNoncurrent38,0002026-05-29 26USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions35,0002024-05-31 15USD
DeferredRevenueNoncurrent34,0002026-05-29 100USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions33,0002017-05-31 3USD
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited33,0002018-05-31 1shares
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions32,0002024-05-31 26USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions30,0002026-05-29 7USD
EmployeeStockOwnershipPlanESOPSharesContributedToESOP29,8322023-05-31 33shares
IncomeTaxReconciliationForeignIncomeTaxRateDifferential25,0002026-05-29 1USD
AllowanceForDoubtfulAccountsReceivable24,0002023-05-31 10USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted22,7082019-08-31 25shares
AccruedIncomeTaxesCurrent22,0002023-05-31 22USD
IncomeTaxesPaid21,0002023-05-31 27USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax21,0002026-05-29 177USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax21,0002026-05-29 116USD
OtherComprehensiveIncomeLossBeforeReclassificationsTax21,0002026-05-29 13USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation20,0002021-05-31 3USD
UnrealizedGainLossOnInvestments17,0002024-05-31 21USD
InterestPaid15,0002023-05-31 24USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-15,0002012-08-31 5USD
DueToRelatedPartiesCurrentAndNoncurrent13,0002019-05-31 10USD
IncreaseDecreaseInInventories-11,0002026-05-29 135USD
InterestExpense9,0002021-08-31 102USD
DeferredRentCreditCurrent8,0002015-05-31 6USD
RestructuringCharges6,0002026-05-29 31USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-6,0002026-05-29 38USD
EffectOfExchangeRateOnCashAndCashEquivalents-4,0002021-11-30 94USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,3822016-08-31 36shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,3502014-11-30 10shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax3,0002017-11-30 1USD
ForeignCurrencyTransactionGainLossBeforeTax-3,0002023-05-31 33USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-3,0002018-02-28 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,0452021-05-31 36shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,0002015-05-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,2592014-11-30 31shares
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount1,0002026-05-29 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized8602014-11-30 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1402014-11-30 20shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod-1042014-05-31 13shares
SaleOfStockPricePerShare742026-04-24 37USD/shares
StockIssuedDuringPeriodSharesStockOptionsExercised-352014-11-30 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue112022-11-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod-102014-11-30 20shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue82022-08-31 22USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue42023-05-31 3USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit32016-08-31 10USD/shares
DebtInstrumentConvertibleConversionPrice122019-05-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22021-05-31 36USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22014-11-30 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice22014-11-30 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22016-08-31 36USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22014-11-30 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice22014-11-30 10USD/shares
ConcentrationRiskPercentage112017-08-31 36pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12012-08-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12012-08-31 1USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit12016-08-31 10USD/shares
RevenueRemainingPerformanceObligationPercentage12023-05-31 25pure
EffectiveIncomeTaxRateContinuingOperations02026-02-27 59pure
EarningsPerShareBasic-02026-05-29 203USD/shares
EarningsPerShareDiluted-02026-05-29 199USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-29 48pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02026-05-29 42pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners02011-05-31 1pure
DebtInstrumentInterestRateDuringPeriod02019-05-31 15pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-05-29 19pure
DebtWeightedAverageInterestRate02016-02-29 14pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-05-29 42pure
DebtInstrumentInterestRateEffectivePercentage02016-02-29 3pure
EarningsPerShareBasicAndDiluted02021-08-31 127USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02023-05-31 32pure
CommonStockParOrStatedValuePerShare02026-05-29 120USD/shares
PreferredStockParOrStatedValuePerShare02026-05-29 40USD/shares
PreferredStockNoParValue02024-02-29 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02012-08-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-05-30 41pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment-02026-05-29 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02026-05-29 42pure
AccretionAmortizationOfDiscountsAndPremiumsInvestments02026-05-29 32USD
AccruedIncomeTaxesNoncurrent02016-05-31 40USD
AllowanceForDoubtfulAccountsReceivableCurrent02023-05-31 96USD
AllowanceForDoubtfulAccountsReceivableRecoveries02020-05-31 16USD
AmortizationOfFinancingCosts02019-05-31 37USD
CapitalizedComputerSoftwareAmortization102021-05-31 12USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02023-05-31 133USD
ConversionOfStockAmountIssued102019-05-31 15USD
CurrentFederalTaxExpenseBenefit02026-05-29 42USD
CurrentStateAndLocalTaxExpenseBenefit02026-05-29 42USD
DebtInstrumentCarryingAmount02019-04-10 23USD
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet02012-05-31 13USD
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet102013-05-31 3USD
DeferredForeignIncomeTaxExpenseBenefit02026-05-29 42USD
DeferredRentCreditNoncurrent02020-05-31 50USD
DeferredTaxAssetsValuationAllowance02026-05-29 26USD
DueFromRelatedParties02021-05-31 4USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-05-30 40pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-05-31 19pure
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness02023-05-31 7pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02021-05-31 12pure
EffectiveIncomeTaxRateReconciliationTaxCredits02021-05-31 12pure
FairValueAssetsLevel1ToLevel2TransfersAmount02023-02-28 33USD
FinancialLiabilitiesFairValueDisclosure02024-02-29 44USD
GainLossOnDispositionOfAssets02022-05-31 28USD
GainLossOnSaleOfBusiness02023-05-31 31USD
GainLossOnSaleOfPropertyPlantEquipment02021-05-31 24USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity02021-02-28 4USD
IncomeTaxReconciliationTaxCredits02019-02-28 9USD
IncreaseDecreaseInOtherDeferredLiability02021-05-31 72USD
IncreaseDecreaseInOtherNoncurrentLiabilities02023-05-31 13USD
InterestPayableCurrent02022-05-31 4USD
InvestmentIncomeDividend02013-05-31 3USD
InvestmentIncomeInterest02013-05-31 16USD
LiabilitiesFairValueDisclosure02016-02-29 30USD
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest02019-05-31 8USD
LineOfCreditFacilityRemainingBorrowingCapacity02019-05-31 25USD
LinesOfCreditCurrent02022-05-31 12USD
LongTermDebt02018-05-31 26USD
LongTermDebtCurrent02022-05-31 28USD
LongTermDebtNoncurrent02021-05-31 10USD
MinorityInterest02021-05-31 72USD
NetIncomeLossAttributableToNoncontrollingInterest02021-05-31 109USD
OperatingLeasesFutureMinimumPaymentsDueThereafter02019-05-31 7USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax02022-05-31 29USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02026-05-29 48USD
PaymentsToAcquireInvestments02025-05-30 25USD
PreferredStockSharesIssued02026-05-29 48shares
PreferredStockSharesOutstanding02026-05-29 48shares
PreferredStockValue02026-05-29 48USD
ProceedsFromIssuanceOfLongTermDebt02022-05-31 9USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet02018-05-31 12USD
ProceedsFromIssuanceOfPrivatePlacement02019-05-31 31USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities02014-05-31 21USD
ProceedsFromSaleOfPropertyPlantAndEquipment02021-02-28 17USD
ProductWarrantyAccrualPeriodIncreaseDecrease02018-02-28 20USD
ProvisionForDoubtfulAccounts02024-02-29 93USD
RealizedInvestmentGainsLosses02014-05-31 29USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax02019-05-31 7USD
RelatedPartyTransactionAmountsOfTransaction02021-05-31 13USD
RepaymentsOfConvertibleDebt02021-05-31 9USD
RepaymentsOfLinesOfCredit02024-05-31 16USD
RestructuringReserveCurrent02021-05-31 7USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02022-05-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments02012-08-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02013-08-31 2shares

What to be careful about

What this model itself distrusts about AEHR's figures. Written by the derivation as it ran, not added afterwards.