Aehr Test Systems (AEHR)
NASDAQ: AEHR
· Real-Time Price · USD
18.14
-0.72 (-3.82%)
At close: Aug 15, 2025, 2:58 PM
Aehr Test Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 29, 2024 | Aug 30, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Cash & Equivalents | 24.53M | 29.41M | 32.22M | 37.83M | 49.16M | 47.58M | 50.51M | 50.95M | 30.05M | 17.19M | 18.87M | 36.15M | 31.48M | 32.02M | 35.03M | 6.53M | 4.58M | 4.74M | 3.45M | 6.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.85M | 25.58M | 17.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 200K | 150K | 150K | 150K | 150K | n/a | n/a | 80K | 80K | 80K | 80K | 80K | 80K | n/a | n/a | n/a |
Other Long-Term Assets | 546K | 453K | 2.58M | 2.56M | 104K | 84K | 88K | 72K | 81K | 241K | 184K | 107K | 121K | 134K | 102K | 109K | 118K | 142K | 142K | 147K |
Receivables | 14.19M | 11.99M | 7.33M | 8.56M | 10M | 5.81M | 4.57M | 13.16M | 16.59M | 11.39M | 10.16M | 5.12M | 12.86M | 8.54M | 7.39M | 4.26M | 5.2M | 2.72M | 1.43M | 1.12M |
Inventory | 42M | 42.33M | 43.78M | 42.97M | 37.47M | 38.09M | 33.82M | 31.56M | 23.91M | 21.62M | 17.97M | 17.23M | 15.05M | 14.15M | 13.03M | 10.15M | 8.85M | 8.34M | 9.06M | 8.1M |
Other Current Assets | 8.06M | 7.97M | 5.2M | 3.56M | 1.22M | 870K | 2.86M | 540K | 621K | 808K | n/a | 833K | 613K | n/a | 622K | 759K | 551K | 571K | 433K | 439K |
Total Current Assets | 88.78M | 91.7M | 88.52M | 92.92M | 97.85M | 92.35M | 91.77M | 96.21M | 89.03M | 76.58M | 65.53M | 59.33M | 60.01M | 55.27M | 56.08M | 21.7M | 19.18M | 16.37M | 14.37M | 15.97M |
Property-Plant & Equipment | 18.57M | 12.78M | 10.34M | 9.83M | 8.99M | 9.01M | 9.17M | 9.03M | 8.88M | 7.57M | 1.82M | 2.06M | 2.12M | 1.87M | 1.93M | 2.11M | 2.28M | 2.38M | 2.6M | 2.57M |
Goodwill & Intangibles | 21.5M | 21.89M | 22.25M | 22.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 59.73M | 53.91M | 53.76M | 52.94M | 30.06M | 9.25M | 9.41M | 9.26M | 9.11M | 7.82M | 2.01M | 2.25M | 2.32M | 2.08M | 2.11M | 2.3M | 2.48M | 2.52M | 2.74M | 2.72M |
Total Assets | 148.51M | 145.61M | 142.28M | 145.86M | 127.91M | 101.6M | 101.17M | 105.47M | 98.14M | 84.4M | 67.54M | 61.58M | 62.33M | 57.35M | 58.19M | 24M | 21.66M | 18.89M | 17.11M | 18.69M |
Account Payables | 6.73M | 6.96M | 4.85M | 5.57M | 5.33M | 4.98M | 4.18M | 8.33M | 9.21M | 4.99M | 3.95M | 3.39M | 4.2M | 3.31M | 3.39M | 2.75M | 2.89M | 1.09M | 1.16M | 809K |
Deferred Revenue | 1.98M | 844K | 613K | 3.54M | 97K | 68K | 147K | 6.11M | 2.82M | 843K | 3.68M | 3.29M | 2.42M | 6.2M | 10.14M | 3.28M | 189K | 587K | 66K | 387K |
Short-Term Debt | 909K | 1.17M | n/a | 827K | 465K | 428K | 397K | 275K | 137K | n/a | n/a | 741K | 794K | 778K | 763K | 750K | 3.82M | 3.61M | 1.92M | 1.6M |
Other Current Liabilities | 6.02M | 5.91M | 5.39M | -608K | 1.66M | 410K | -352K | -86K | 1.57M | n/a | n/a | -634K | -206K | -816K | -696K | -490K | -24K | -444K | -922K | -682K |
Total Current Liabilities | 15.64M | 16.06M | 11.72M | 15.42M | 10.51M | 9.18M | 7.96M | 19.25M | 16.31M | 9.39M | 10.75M | 9.9M | 11.01M | 12.82M | 16.55M | 8.76M | 9.06M | 6.91M | 4.48M | 4.17M |
Long-Term Debt | 9.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187K | 466K | 746K |
Other Long-Term Liabilities | 78K | 40K | 1.76M | 2.02M | 38K | 41K | 42K | 41K | 41K | 42K | 40K | 41K | 44K | 45K | 46K | 46K | 49K | 43K | n/a | n/a |
Total Long-Term Liabilities | 10M | 5.33M | 7.38M | 7.96M | 5.81M | 5.92M | 6.06M | 6.07M | 6.24M | 6.37M | 130K | 161K | 325K | 550K | 778K | 1.01M | 1.16M | 1.5M | 1.84M | 2.2M |
Total Liabilities | 25.64M | 21.4M | 19.1M | 23.38M | 16.32M | 15.1M | 14.02M | 25.32M | 22.54M | 15.76M | 10.88M | 10.06M | 11.34M | 13.37M | 17.32M | 9.77M | 10.22M | 8.41M | 6.32M | 6.37M |
Total Debt | 10.83M | 6.44M | 6.43M | 6.71M | 6.2M | 6.31M | 6.41M | 6.27M | 6.3M | 6.39M | 616K | 814K | 1.01M | 1.19M | 1.38M | 1.56M | 4.82M | 4.99M | 3.75M | 3.78M |
Common Stock | n/a | n/a | n/a | 295K | 289K | 289K | 288K | 288K | 285K | 283K | 277K | 274K | 271K | 269K | 268K | 245K | 237K | 236K | 235K | 233K |
Retained Earnings | -23.06M | -20.16M | -19.52M | -18.49M | -19.15M | -43.01M | -41.54M | -47.63M | -52.31M | -58.42M | -62.55M | -66.27M | -66.86M | -72.66M | -74.9M | -75.62M | -76.31M | -76.88M | -76.17M | -74.2M |
Comprehensive Income | -126K | -181K | -191K | -134K | -158K | -144K | -134K | -141K | -155K | -162K | -155K | -150K | -105K | -131K | -108K | -64K | -28K | -45K | -62K | -67K |
Shareholders Equity | 122.87M | 124.21M | 123.18M | 122.48M | 111.59M | 86.5M | 87.15M | 80.14M | 75.6M | 68.63M | 56.67M | 51.52M | 50.99M | 43.99M | 40.86M | 14.23M | 11.45M | 10.48M | 10.79M | 12.32M |
Total Investments | n/a | n/a | n/a | -18.35M | 200K | 150K | 150K | 150K | 17.85M | 25.58M | 17.71M | 80K | 80K | 80K | 80K | 80K | 80K | n/a | n/a | n/a |