Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
80.66
-1.77 (-2.15%)
Apr 29, 2026, 1:05 PM EDT - Market open
Aehr Test Systems Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 27, 2026 | May '25 May 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.91 | 24.53 | 49.16 | 30.05 | 31.48 | 4.58 | Upgrade
|
| Short-Term Investments | - | - | - | 17.85 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.91 | 24.53 | 49.16 | 47.91 | 31.48 | 4.58 | Upgrade
|
| Cash Growth | 25.50% | -50.10% | 2.61% | 52.16% | 587.12% | -15.66% | Upgrade
|
| Receivables | 13.71 | 17.79 | 10 | 16.59 | 12.86 | 5.2 | Upgrade
|
| Inventory | 41.16 | 42 | 37.47 | 23.91 | 15.05 | 8.85 | Upgrade
|
| Prepaid Expenses | 4.12 | 3.76 | 1.22 | 0.62 | 0.61 | 0.55 | Upgrade
|
| Restricted Cash | - | 0.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 95.9 | 88.78 | 97.85 | 89.03 | 60.01 | 19.18 | Upgrade
|
| Property, Plant & Equipment | 18.37 | 18.57 | 8.99 | 8.88 | 2.12 | 2.28 | Upgrade
|
| Goodwill | 10.72 | 10.72 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 9.85 | 10.78 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21.88 | 19.11 | 20.77 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.33 | 0.55 | 0.3 | 0.23 | 0.2 | 0.2 | Upgrade
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| Total Assets | 157.05 | 148.51 | 127.91 | 98.14 | 62.33 | 21.67 | Upgrade
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| Accounts Payable | 2.1 | 6.73 | 5.33 | 9.21 | 4.2 | 2.89 | Upgrade
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| Accrued Expenses | 3.63 | 4.95 | 3 | 3.88 | 3.14 | 1.64 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.68 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.91 | 0.47 | 0.14 | 0.79 | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.86 | 1.98 | 1.35 | 2.82 | 0.15 | 0.16 | Upgrade
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| Other Current Liabilities | 0.55 | 1.07 | 0.37 | 0.27 | 2.72 | 0.54 | Upgrade
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| Total Current Liabilities | 8.74 | 15.64 | 10.51 | 16.31 | 11.01 | 9.06 | Upgrade
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| Long-Term Leases | 9.42 | 9.92 | 5.73 | 6.16 | 0.21 | 1.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.07 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Total Liabilities | 18.25 | 25.64 | 16.32 | 22.54 | 11.34 | 10.22 | Upgrade
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| Common Stock | 0.31 | 0.3 | 0.29 | 0.29 | 0.27 | 0.24 | Upgrade
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| Additional Paid-In Capital | 170.14 | 145.76 | 130.61 | 127.78 | 117.69 | 87.55 | Upgrade
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| Retained Earnings | -31.58 | -23.06 | -19.15 | -52.31 | -66.86 | -76.31 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.13 | -0.16 | -0.16 | -0.11 | -0.03 | Upgrade
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| Total Common Equity | 138.79 | 122.87 | 111.59 | 75.6 | 50.99 | 11.45 | Upgrade
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| Shareholders' Equity | 138.79 | 122.87 | 111.59 | 75.6 | 50.99 | 11.45 | Upgrade
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| Total Liabilities & Equity | 157.05 | 148.51 | 127.91 | 98.14 | 62.33 | 21.67 | Upgrade
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| Total Debt | 10.03 | 10.83 | 6.2 | 6.3 | 1.01 | 4.82 | Upgrade
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| Net Cash (Debt) | 26.89 | 13.7 | 42.96 | 41.61 | 30.48 | -0.24 | Upgrade
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| Net Cash Growth | 17.04% | -68.11% | 3.26% | 36.52% | - | - | Upgrade
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| Net Cash Per Share | 0.89 | 0.46 | 1.45 | 1.42 | 1.10 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 31.45 | 29.92 | 29.01 | 28.76 | 27.34 | 24.17 | Upgrade
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| Total Common Shares Outstanding | 30.95 | 29.88 | 29 | 28.54 | 27.12 | 23.73 | Upgrade
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| Working Capital | 87.16 | 73.14 | 87.34 | 72.72 | 48.99 | 10.12 | Upgrade
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| Book Value Per Share | 4.48 | 4.11 | 3.85 | 2.65 | 1.88 | 0.48 | Upgrade
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| Tangible Book Value | 118.23 | 101.37 | 111.59 | 75.6 | 50.99 | 11.45 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 3.39 | 3.85 | 2.65 | 1.88 | 0.48 | Upgrade
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| Machinery | 8.29 | 8.08 | 6.28 | 9.15 | 7.23 | 6.5 | Upgrade
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| Construction In Progress | 1.48 | 0.36 | 0.64 | - | - | - | Upgrade
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| Leasehold Improvements | 6.1 | 6 | 1.3 | 1.31 | 1.23 | 1.21 | Upgrade
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| Order Backlog | - | 15.2 | 7.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.