Aehr Test Systems Liquidation Value

AEHR Other

Cash & Equivalents

$36.91M
As of 2026-02-27
Current Price: $95.51 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $36.91M
Total Obligations: -$18.77M
$18.14M
Per share: $0.59
Period: 2026-02-27

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $36.91M
AR: $0
Total Obligations: -$18.77M
$18.14M
Per share: $0.59
Period: 2026-02-27

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $36.91M
AR: $0
Inventory: $41.16M
Total Obligations: -$18.77M
$59.31M
Per share: $1.92
Period: 2026-02-27

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$18.14M$0.59
Liquid Liquidation Value$18.14M$0.59
Operating Liquidation Value$59.31M$1.92

Key Components (as of 2026-02-27)

Cash & Equivalents$36.91M
Accounts Receivable$3.60M
Inventory$41.16M
Current Liabilities$8.74M
Long-term DebtN/A
Op. Lease Liability$10.03M
Finance LeaseN/A
Shares Outstanding31.0M

Explore all 120 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-27$36.91MN/A$41.16M$2.10M$8.74MN/A$10.03MN/A
2025-11-28$30.84MN/A$42.72M$3.55M$8.30MN/A$10.16MN/A
2025-08-29$22.71MN/A$41.84M$3.38M$11.91MN/A$10.62MN/A
2025-05-30$24.53M$3.60M$42.00M$6.73M$15.64MN/A$10.83MN/A
2025-02-28$29.41M$3.00M$42.33M$6.96M$16.06MN/A$6.44MN/A
2024-11-29$32.22M$200,000$43.78M$4.85M$11.72MN/A$6.43MN/A
2024-08-30$37.83M$300,000$42.97M$5.57M$15.42MN/A$6.71MN/A
2024-05-31$49.16M$200,000$37.47M$5.33M$10.51MN/A$6.20MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-27 10-Q 2026-04-08 View
2025-11-28 10-Q 2026-01-12 View
2025-08-29 10-Q 2025-10-08 View
2025-05-30 10-K 2025-07-28 View
2025-02-28 10-Q 2025-04-10 View
2024-11-29 10-Q 2025-01-13 View
2024-08-30 10-Q 2024-10-11 View
2024-05-31 10-K 2024-07-30 View

Community Notes

Loading notes...

Questions

Loading questions...