Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
14.11
-0.48 (-3.29%)
At close: Jul 11, 2025, 4:00 PM
14.13
+0.02 (0.14%)
After-hours: Jul 11, 2025, 7:59 PM EDT

Aehr Test Systems Balance Sheet

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 '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
24.5349.1630.0531.484.58
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Short-Term Investments
--17.85--
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Cash & Short-Term Investments
24.5349.1647.9131.484.58
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Cash Growth
-50.10%2.61%52.16%587.12%-15.66%
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Receivables
14.191016.5912.865.2
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Inventory
4237.4723.9115.058.85
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Prepaid Expenses
8.061.220.620.610.55
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Total Current Assets
88.7897.8589.0360.0119.18
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Property, Plant & Equipment
18.578.998.882.122.28
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Goodwill
10.72----
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Other Intangible Assets
10.78----
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Long-Term Deferred Tax Assets
19.1120.77---
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Other Long-Term Assets
0.550.30.230.20.2
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Total Assets
148.51127.9198.1462.3321.67
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Accounts Payable
6.735.339.214.22.89
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Accrued Expenses
6.023.133.883.141.64
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Short-Term Debt
----1.4
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Current Portion of Long-Term Debt
----1.68
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Current Portion of Leases
0.910.470.140.790.74
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Current Income Taxes Payable
---0.010.01
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Current Unearned Revenue
1.981.352.820.150.16
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Other Current Liabilities
-0.230.272.720.54
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Total Current Liabilities
15.6410.5116.3111.019.06
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Long-Term Leases
9.925.736.160.211.01
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Long-Term Unearned Revenue
0.040.040.030.070.1
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Other Long-Term Liabilities
0.040.040.040.040.05
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Total Liabilities
25.6416.3222.5411.3410.22
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Common Stock
0.30.290.290.270.24
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Additional Paid-In Capital
145.76130.61127.78117.6987.55
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Retained Earnings
-23.06-19.15-52.31-66.86-76.31
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Comprehensive Income & Other
-0.13-0.16-0.16-0.11-0.03
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Total Common Equity
122.87111.5975.650.9911.45
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Shareholders' Equity
122.87111.5975.650.9911.45
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Total Liabilities & Equity
148.51127.9198.1462.3321.67
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Total Debt
10.836.26.31.014.82
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Net Cash (Debt)
13.742.9641.6130.48-0.24
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Net Cash Growth
-68.11%3.26%36.52%--
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Net Cash Per Share
0.461.451.421.10-0.01
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Filing Date Shares Outstanding
29.8829.0128.7627.3424.17
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Total Common Shares Outstanding
29.882928.5427.1223.73
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Working Capital
73.1487.3472.7248.9910.12
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Book Value Per Share
4.113.852.651.880.48
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Tangible Book Value
101.37111.5975.650.9911.45
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Tangible Book Value Per Share
3.393.852.651.880.48
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Machinery
-6.639.157.236.5
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Leasehold Improvements
-1.591.311.231.21
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Order Backlog
15.27.324.5--
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Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q