Name: Aehr Test Systems, Inc. (AEHR) Balance Sheet
Creator: FinSpry

Aehr Test Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aehr Test Systems, Inc. (AEHR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Current Assets
Cash and Cash Equivalents	25.23	49.16	30.05	31.48	4.58	5.43	5.43	16.85
Short-Term Investments	0.00	0.00	17.85	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	25.23	49.16	47.91	31.48	4.58	5.43	5.43	16.85
Accounts Receivable	17.79	9.80	16.59	12.86	5.20	3.72	4.86	2.86
Inventory	42.00	37.47	23.91	15.05	8.85	7.99	9.06	9.05
Other Current Assets	3.76	2.50	0.62	0.61	1.93	1.85	0.00	0.00
Total Current Assets	88.78	97.85	89.03	60.01	19.18	17.65	20.03	29.46
Non-Current Assets
Property, Plant & Equipment (Net)	18.57	8.99	8.88	2.12	2.28	2.77	1.05	1.20
Long-Term Investments	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	10.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	10.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.35	0.30	0.23	0.20	0.20	0.15	0.23	0.30
Total Non-Current Assets	59.73	30.06	9.11	2.32	2.48	2.92	1.27	1.50
Total Assets	148.51	127.91	98.14	62.33	21.67	20.57	21.31	30.96
Current Liabilities
Accounts Payable	6.73	8.70	9.21	4.20	5.06	2.38	3.97	3.41
Short-Term Debt	0.91	0.00	0.00	0.00	1.68	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	1.68	0.00	0.00	0.00
Accrued Liabilities	3.83	3.13	4.14	3.14	1.64	0.00	0.00	0.00
Deferred Revenue	0.18	1.35	2.82	0.15	0.16	0.00	0.00	0.00
Other Current Liabilities	7.82	0.04	0.27	2.72	1.02	2.20	0.00	0.00
Total Current Liabilities	15.64	10.55	16.31	11.01	9.06	3.87	5.51	11.15
Non-Current Liabilities
Long-Term Debt	9.92	5.73	6.16	0.21	1.01	2.63	0.00	0.00
Other Non-Current Liabilities	0.04	1.40	0.04	0.04	0.05	0.19	0.00	0.00
Total Non-Current Liabilities	10.00	5.77	6.24	0.33	1.16	2.65	0.34	0.52
Total Liabilities	25.64	16.32	22.54	11.34	10.22	6.52	5.85	11.67
Stockholders' Equity
Common Stock	0.30	0.29	0.29	0.27	0.24	0.00	0.00	0.00
Retained Earnings	-23.06	-19.31	-52.31	-66.86	-76.34	-72.05	-71.48	-66.25
Accumulated Other Comprehensive Income	-0.13	-0.16	-0.16	-0.11	-0.03	2.23	2.23	2.29
Additional Paid-in Capital	145.76	130.61	127.78	117.69	87.55	85.90	84.50	83.04
Minority Interest	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.02
Shares Outstanding	29.88	29.00	28.54	27.12	0.00	0.00	0.00	0.00
Total Stockholders' Equity	122.87	111.59	75.60	50.99	11.45	14.06	15.45	19.29
Total Liabilities & Equity	148.51	127.91	98.14	62.33	21.67	20.57	21.31	30.96