Aehr Test Systems (AEHR)
NASDAQ: AEHR
· Real-Time Price · USD
25.52
2.03 (8.64%)
At close: Oct 13, 2025, 3:59 PM
25.63
0.43%
After-hours: Oct 13, 2025, 07:39 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 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 |
Cash & Equivalents | 25.23M | 49.16M | 30.05M | 31.48M | 4.58M |
Short-Term Investments | n/a | n/a | 17.85M | n/a | n/a |
Long-Term Investments | 200K | 200K | 150K | 80K | 80K |
Other Long-Term Assets | 346K | 104K | 81K | 121K | 118K |
Receivables | 17.79M | 10M | 16.59M | 12.86M | 5.2M |
Inventory | 42M | 37.47M | 23.91M | 15.05M | 8.85M |
Other Current Assets | 3.76M | 1.22M | 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 | 179K | 97K | 132K | 152K | 162K |
Short-Term Debt | 909K | 465K | 137K | 794K | 3.82M |
Other Current Liabilities | 4.16M | 2.12M | 3.59M | 2.95M | 752K |
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 | 200K | 200K | 18M | 80K | 80K |