Aehr Test Systems, Inc. (AEHR)

Aehr Test Systems Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	May 30, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	30.84	24.53	49.16	30.05	31.48	4.58
Short-Term Investments	-	-	-	17.85	-	-
Cash & Short-Term Investments	30.84	24.53	49.16	47.91	31.48	4.58
Cash Growth	-4.29%	-50.10%	2.61%	52.16%	587.12%	-15.66%
Accounts Receivable	10.28	14.19	9.8	16.59	12.86	5.2
Inventory	42.72	42	37.47	23.91	15.05	8.85
Other Current Assets	4.35	8.06	1.42	0.62	0.61	0.55
Total Current Assets	88.19	88.78	97.85	89.03	60.01	19.18
Net Property, Plant & Equipment	18.26	18.57	8.99	8.88	2.12	2.28
Other Intangible Assets	10.14	10.78	-	-	-	-
Goodwill	10.72	10.72	-	-	-	-
Other Long-Term Assets	21.42	19.66	21.08	0.23	0.2	0.2
Total Assets	148.73	148.51	127.91	98.14	62.33	21.67
Accounts Payable	3.55	6.73	5.33	9.21	4.2	2.89
Accrued Expenses	3.73	6.02	3.37	4.14	3.61	2.16
Short-Term Debt	-	-	-	-	-	1.4
Current Portion of Long-Term Debt	-	-	-	-	-	1.68
Current Portion of Leases	0.59	0.91	0.47	0.14	0.79	0.74
Unearned Revenue	0.44	1.98	1.35	2.82	2.42	0.19
Total Current Liabilities	8.31	15.64	10.51	16.31	11.01	9.06
Long-Term Leases	9.58	9.92	5.73	6.16	0.21	1.01
Other Long-Term Liabilities	0.08	0.08	0.08	0.07	0.11	0.15
Total Long-Term Liabilities	9.65	10	5.81	6.24	0.33	1.16
Total Liabilities	17.96	25.64	16.32	22.54	11.34	10.22
Common Stock	0.31	0.3	0.29	0.29	0.27	0.24
Additional Paid-in Capital	158.95	145.76	130.61	127.78	117.69	87.55
Accumulated Other Comprehensive Income	-0.11	-0.13	-0.16	-0.16	-0.11	-0.03
Retained Earnings	-28.37	-23.06	-19.15	-52.31	-66.86	-76.31
Total Common Shareholders' Equity	130.78	122.87	111.59	75.6	50.99	11.45
Shareholders' Equity	130.78	122.87	111.59	75.6	50.99	11.45
Total Liabilities & Equity	148.73	148.51	127.91	98.14	62.33	21.67
Total Debt	10.16	10.83	6.2	6.3	1.01	4.82
Net Cash (Debt)	20.67	13.7	42.96	41.61	30.48	-0.24
Net Cash Growth	50.90%	-68.11%	3.26%	36.52%	-	-
Net Cash Per Share	0.69	0.46	1.45	1.42	1.10	-0.01
Book Value	130.78	122.87	111.59	75.6	50.99	11.45
Book Value Per Share	4.37	4.15	3.77	2.59	1.84	0.49
Tangible Book Value	109.91	101.37	111.59	75.6	50.99	11.45
Tangible Book Value Per Share	3.67	3.43	3.77	2.59	1.84	0.49

Updated Nov 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q