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
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 | 14.19 | 10 | 16.59 | 12.86 | 5.2 | Upgrade
|
Inventory | 42 | 37.47 | 23.91 | 15.05 | 8.85 | Upgrade
|
Prepaid Expenses | 8.06 | 1.22 | 0.62 | 0.61 | 0.55 | 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 | 6.02 | 3.13 | 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 | - | 0.23 | 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 | 29.88 | 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 | - | 6.63 | 9.15 | 7.23 | 6.5 | Upgrade
|
Leasehold Improvements | - | 1.59 | 1.31 | 1.23 | 1.21 | Upgrade
|
Order Backlog | 15.2 | 7.3 | 24.5 | - | - | Upgrade
|
Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.