Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
18.81
+0.63 (3.47%)
At close: Aug 7, 2025, 4:00 PM
18.90
+0.09 (0.48%)
Pre-market: Aug 8, 2025, 8:24 AM EDT
Aehr Test Systems Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 24.53 | 49.16 | 30.05 | 31.48 | 4.58 | Upgrade |
Short-Term Investments | - | - | 17.85 | - | - | Upgrade |
Cash & Short-Term Investments | 24.53 | 49.16 | 47.91 | 31.48 | 4.58 | Upgrade |
Cash Growth | -50.10% | 2.61% | 52.16% | 587.12% | -15.66% | Upgrade |
Receivables | 17.79 | 10 | 16.59 | 12.86 | 5.2 | Upgrade |
Inventory | 42 | 37.47 | 23.91 | 15.05 | 8.85 | Upgrade |
Prepaid Expenses | 3.76 | 1.22 | 0.62 | 0.61 | 0.55 | Upgrade |
Restricted Cash | 0.7 | - | - | - | - | Upgrade |
Total Current Assets | 88.78 | 97.85 | 89.03 | 60.01 | 19.18 | Upgrade |
Property, Plant & Equipment | 18.57 | 8.99 | 8.88 | 2.12 | 2.28 | Upgrade |
Goodwill | 10.72 | - | - | - | - | Upgrade |
Other Intangible Assets | 10.78 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 19.11 | 20.77 | - | - | - | Upgrade |
Other Long-Term Assets | 0.55 | 0.3 | 0.23 | 0.2 | 0.2 | Upgrade |
Total Assets | 148.51 | 127.91 | 98.14 | 62.33 | 21.67 | Upgrade |
Accounts Payable | 6.73 | 5.33 | 9.21 | 4.2 | 2.89 | Upgrade |
Accrued Expenses | 4.95 | 3 | 3.88 | 3.14 | 1.64 | Upgrade |
Short-Term Debt | - | - | - | - | 1.4 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 1.68 | Upgrade |
Current Portion of Leases | 0.91 | 0.47 | 0.14 | 0.79 | 0.74 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | Upgrade |
Current Unearned Revenue | 1.98 | 1.35 | 2.82 | 0.15 | 0.16 | Upgrade |
Other Current Liabilities | 1.07 | 0.37 | 0.27 | 2.72 | 0.54 | Upgrade |
Total Current Liabilities | 15.64 | 10.51 | 16.31 | 11.01 | 9.06 | Upgrade |
Long-Term Leases | 9.92 | 5.73 | 6.16 | 0.21 | 1.01 | Upgrade |
Long-Term Unearned Revenue | 0.04 | 0.04 | 0.03 | 0.07 | 0.1 | Upgrade |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade |
Total Liabilities | 25.64 | 16.32 | 22.54 | 11.34 | 10.22 | Upgrade |
Common Stock | 0.3 | 0.29 | 0.29 | 0.27 | 0.24 | Upgrade |
Additional Paid-In Capital | 145.76 | 130.61 | 127.78 | 117.69 | 87.55 | Upgrade |
Retained Earnings | -23.06 | -19.15 | -52.31 | -66.86 | -76.31 | Upgrade |
Comprehensive Income & Other | -0.13 | -0.16 | -0.16 | -0.11 | -0.03 | Upgrade |
Total Common Equity | 122.87 | 111.59 | 75.6 | 50.99 | 11.45 | Upgrade |
Shareholders' Equity | 122.87 | 111.59 | 75.6 | 50.99 | 11.45 | Upgrade |
Total Liabilities & Equity | 148.51 | 127.91 | 98.14 | 62.33 | 21.67 | Upgrade |
Total Debt | 10.83 | 6.2 | 6.3 | 1.01 | 4.82 | Upgrade |
Net Cash (Debt) | 13.7 | 42.96 | 41.61 | 30.48 | -0.24 | Upgrade |
Net Cash Growth | -68.11% | 3.26% | 36.52% | - | - | Upgrade |
Net Cash Per Share | 0.46 | 1.45 | 1.42 | 1.10 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 29.92 | 29.01 | 28.76 | 27.34 | 24.17 | Upgrade |
Total Common Shares Outstanding | 29.88 | 29 | 28.54 | 27.12 | 23.73 | Upgrade |
Working Capital | 73.14 | 87.34 | 72.72 | 48.99 | 10.12 | Upgrade |
Book Value Per Share | 4.11 | 3.85 | 2.65 | 1.88 | 0.48 | Upgrade |
Tangible Book Value | 101.37 | 111.59 | 75.6 | 50.99 | 11.45 | Upgrade |
Tangible Book Value Per Share | 3.39 | 3.85 | 2.65 | 1.88 | 0.48 | Upgrade |
Machinery | 8.08 | 6.28 | 9.15 | 7.23 | 6.5 | Upgrade |
Construction In Progress | 0.36 | 0.64 | - | - | - | Upgrade |
Leasehold Improvements | 6 | 1.3 | 1.31 | 1.23 | 1.21 | Upgrade |
Order Backlog | 15.2 | 7.3 | - | - | - | Upgrade |
Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.