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Aehr Test Systems (AEHR)

NASDAQ: AEHR · Real-Time Price · USD

28.33

-0.18 (-0.63%)

At close: Sep 17, 2025, 3:59 PM

28.49

0.56%

After-hours: Sep 17, 2025, 07:57 PM EDT

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 30, 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	5.11M	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
Book Value	122.87M	111.59M	75.6M	50.99M	11.45M
Book Value Per Share	4.15	3.87	2.72	1.96	0.49
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