Aehr Test Systems, Inc. (AEHR)

NASDAQ: AEHR · Real-Time Price · USD

76.32

-12.19 (-13.77%)

At close: Jul 24, 2026, 4:00 PM EDT

76.00

-0.32 (-0.42%)

After-hours: Jul 24, 2026, 7:59 PM 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	May '25 May 30, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	116.36	24.53	49.16	30.05	31.48
Short-Term Investments	-	-	-	17.85	-
Cash & Short-Term Investments	116.36	24.53	49.16	47.91	31.48
Cash Growth	374.37%	-50.10%	2.61%	52.16%	587.12%
Accounts Receivable	17.47	14.19	9.8	16.59	12.86
Inventory	41.35	42	37.47	23.91	15.05
Other Current Assets	9.26	8.06	1.42	0.62	0.61
Total Current Assets	184.45	88.78	97.85	89.03	60.01
Net Property, Plant & Equipment	17.84	18.57	8.99	8.88	2.12
Other Intangible Assets	9.55	10.78	-	-	-
Goodwill	10.72	10.72	-	-	-
Other Long-Term Assets	24.13	19.66	21.08	0.23	0.2
Total Assets	246.69	148.51	127.91	98.14	62.33
Accounts Payable	6.75	6.73	5.33	9.21	4.2
Accrued Expenses	5.28	6.02	3.37	4.14	3.61
Current Portion of Leases	0.63	0.91	0.47	0.14	0.79
Unearned Revenue	5.19	1.98	1.35	2.82	2.42
Total Current Liabilities	17.86	15.64	10.51	16.31	11.01
Long-Term Leases	9.26	9.92	5.73	6.16	0.21
Other Long-Term Liabilities	0.07	0.08	0.08	0.07	0.11
Total Long-Term Liabilities	9.33	10	5.81	6.24	0.33
Total Liabilities	27.18	25.64	16.32	22.54	11.34
Common Stock	0.33	0.3	0.29	0.29	0.27
Additional Paid-in Capital	249.48	145.76	130.61	127.78	117.69
Accumulated Other Comprehensive Income	-0.11	-0.13	-0.16	-0.16	-0.11
Retained Earnings	-30.19	-23.06	-19.15	-52.31	-66.86
Shareholders' Equity	219.51	122.87	111.59	75.6	50.99
Total Liabilities & Equity	246.69	148.51	127.91	98.14	62.33
Total Debt	9.88	10.83	6.2	6.3	1.01
Net Cash (Debt)	106.48	13.7	42.96	41.61	30.48
Net Cash Growth	677.25%	-68.11%	3.26%	36.52%	-
Net Cash Per Share	3.47	0.46	1.45	1.42	1.10
Book Value	219.51	122.87	111.59	75.6	50.99
Book Value Per Share	7.16	4.15	3.77	2.59	1.84
Tangible Book Value	199.24	101.37	111.59	75.6	50.99
Tangible Book Value Per Share	6.50	3.43	3.77	2.59	1.84

SEC Filings: 10-K · 10-Q