Cash and cash equivalents (USD, thousands)

Accounts receivable (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred tax assets, net (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Operating lease liabilities, short-term (USD, thousands)

Deferred revenue, short-term (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, long-term (USD, thousands)

Deferred revenue, long-term (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in-capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders equity (USD, thousands)

194ba4f6439734863dae36a86f330c9af33e609c41d76f47f383528027d5144b

Asia

United States

Europe

Total Revenue

c23dc282f17efc24808ccb11db055797f82cd12bcd4d370055f7ed44ec967a5e

Revenue - Product (USD, thousands)

Revenue - Services (USD, thousands)

Total Revenue (USD, thousands)

Cost of Revenue - Product (USD, thousands)

Cost of Revenue - Services (USD, thousands)

Total Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Income (Loss) from Operations (USD, thousands)

Interest Income, Net (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Income (Loss) before Income Tax Expense (Benefit) (USD, thousands)

Income Tax Expense (Benefit) (USD, thousands)

Net Income (Loss) (USD, thousands)

Net Income (Loss) per Share - Basic (USD)

Net Income (Loss) per Share - Diluted (USD)

4fc02c2b50351467328e540d6f9dfa6893d04494d9afe0c02bc750cd8cf6cdc5

Systems

- Contactors

- Services

Wafer-level Products

Test During Burn-In

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Net income (loss) [USD, thousands]

Stock-based compensation expense [USD, thousands]

Depreciation and amortization [USD, thousands]

Accretion of investment discount [USD, thousands]

Amortization of operating lease right-of-use assets [USD, thousands]

Provision for credit losses [USD, thousands]

Gain from forgiveness of PPP loan [USD, thousands]

Net cash provided by (used in) operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Proceeds from maturities of investments [USD, thousands]

Purchases of investments [USD, thousands]

Acquisition of business, net of cash acquired [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Proceeds from issuance of common stock under employee plans [USD, thousands]

Shares repurchased for tax withholdings on vesting of restricted stock units [USD, thousands]

Proceeds from issuance of common stock, net of issuance costs [USD, thousands]

Line of credit repayments, net [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Deferred income taxes [USD, thousands]

Accounts receivable [USD, thousands]

Inventories [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Accounts payable [USD, thousands]

Accrued expenses [USD, thousands]

Deferred revenue [USD, thousands]

Operating lease liabilities [USD, thousands]

Income taxes payable [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period (1) [USD, thousands]

Cash, cash equivalents and restricted cash, end of period (1) [USD, thousands]

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AEHR TEST SYSTEMS (AEHR)

Financials