ctrl K

Price Alert

Aehr Test Systems (AEHR)

NASDAQ: AEHR · Real-Time Price · USD

17.79

-1.07 (-5.67%)

At close: Aug 15, 2025, 10:04 AM

Aehr Test Systems Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	24.53M	49.16M	30.05M	31.48M	4.58M
Short-Term Investments	n/a	n/a	17.85M	n/a	n/a
Long-Term Investments	n/a	n/a	150K	80K	80K
Other Long-Term Assets	546K	304K	81K	121K	118K
Receivables	14.19M	10M	16.59M	12.86M	5.2M
Inventory	42M	37.47M	23.91M	15.05M	8.85M
Other Current Assets	8.06M	n/a	621K	613K	551K
Total Current Assets	88.78M	97.85M	89.03M	60.01M	19.18M
Property-Plant & Equipment	18.57M	8.99M	8.88M	2.12M	2.28M
Goodwill & Intangibles	21.5M	n/a	n/a	n/a	n/a
Total Long-Term Assets	59.73M	30.06M	9.11M	2.32M	2.48M
Total Assets	148.51M	127.91M	98.14M	62.33M	21.66M
Account Payables	6.73M	5.33M	9.21M	4.2M	2.89M
Deferred Revenue	1.98M	97K	2.82M	2.42M	189K
Short-Term Debt	909K	465K	137K	794K	3.82M
Other Current Liabilities	6.02M	1.66M	1.57M	-206K	-24K
Total Current Liabilities	15.64M	10.51M	16.31M	11.01M	9.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42K	38K	41K	44K	49K
Total Long-Term Liabilities	10M	5.81M	6.24M	325K	1.16M
Total Liabilities	25.64M	16.32M	22.54M	11.34M	10.22M
Total Debt	10.83M	6.2M	6.3M	1.01M	4.82M
Common Stock	299K	289K	285K	271K	237K
Retained Earnings	-23.06M	-19.15M	-52.31M	-66.86M	-76.31M
Comprehensive Income	-126K	-158K	-155K	-105K	-28K
Shareholders Equity	122.87M	111.59M	75.6M	50.99M	11.45M
Total Investments	n/a	200K	17.85M	80K	80K