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	Feb 27, 2026	May 30, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	36.91	24.53	49.16	30.05	31.48	4.58
Short-Term Investments	-	-	-	17.85	-	-
Cash & Short-Term Investments	36.91	24.53	49.16	47.91	31.48	4.58
Cash Growth	25.50%	-50.10%	2.61%	52.16%	587.12%	-15.66%
Accounts Receivable	11.81	14.19	9.8	16.59	12.86	5.2
Inventory	41.16	42	37.47	23.91	15.05	8.85
Other Current Assets	6.02	8.06	1.42	0.62	0.61	0.55
Total Current Assets	95.9	88.78	97.85	89.03	60.01	19.18
Net Property, Plant & Equipment	18.37	18.57	8.99	8.88	2.12	2.28
Other Intangible Assets	9.85	10.78	-	-	-	-
Goodwill	10.72	10.72	-	-	-	-
Other Long-Term Assets	22.21	19.66	21.08	0.23	0.2	0.2
Total Assets	157.05	148.51	127.91	98.14	62.33	21.67
Accounts Payable	2.1	6.73	5.33	9.21	4.2	2.89
Accrued Expenses	4.18	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	0.61	0.91	0.47	0.14	0.79	0.74
Unearned Revenue	1.86	1.98	1.35	2.82	2.42	0.19
Total Current Liabilities	8.74	15.64	10.51	16.31	11.01	9.06
Long-Term Leases	9.42	9.92	5.73	6.16	0.21	1.01
Other Long-Term Liabilities	0.09	0.08	0.08	0.07	0.11	0.15
Total Long-Term Liabilities	9.51	10	5.81	6.24	0.33	1.16
Total Liabilities	18.25	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	170.14	145.76	130.61	127.78	117.69	87.55
Accumulated Other Comprehensive Income	-0.08	-0.13	-0.16	-0.16	-0.11	-0.03
Retained Earnings	-31.58	-23.06	-19.15	-52.31	-66.86	-76.31
Total Common Shareholders' Equity	138.79	122.87	111.59	75.6	50.99	11.45
Shareholders' Equity	138.79	122.87	111.59	75.6	50.99	11.45
Total Liabilities & Equity	157.05	148.51	127.91	98.14	62.33	21.67
Total Debt	10.03	10.83	6.2	6.3	1.01	4.82
Net Cash (Debt)	26.89	13.7	42.96	41.61	30.48	-0.24
Net Cash Growth	96.26%	-68.11%	3.26%	36.52%	-	-
Net Cash Per Share	0.89	0.46	1.45	1.42	1.10	-0.01
Book Value	138.79	122.87	111.59	75.6	50.99	11.45
Book Value Per Share	4.60	4.15	3.77	2.59	1.84	0.49
Tangible Book Value	118.23	101.37	111.59	75.6	50.99	11.45
Tangible Book Value Per Share	3.92	3.43	3.77	2.59	1.84	0.49

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q