AEHR - Company ID 0001040470
The table below shows AEHR TEST SYSTEMS's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.53M | $49.16M | $30.05M | $31.48M | $4.58M | $5.43M |
| Short-term investments | - | $0.00 | - | - | - | - |
| Receivables | - | - | - | $12.86M | $5.20M | $3.72M |
| Inventory | $42.00M | $37.47M | $23.91M | $15.05M | $8.85M | $7.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $88.78M |
| $97.85M |
| $89.03M |
| $60.01M |
| $19.18M |
| $17.65M |
| Property, plant & equipment | $8.97M | $3.25M | $2.76M | $1.20M | $677.00K | $663.00K |
| Goodwill | $10.72M | - | - | - | - | - |
| Total assets | $148.51M | $127.91M | $98.14M | $62.33M | $21.66M | $20.57M |
| Accounts payable | $6.73M | $5.33M | $9.21M | $4.20M | $2.89M | $945.00K |
| Total current liabilities | $15.64M | $10.51M | $16.31M | $11.01M | $9.06M | $3.87M |
| Long-term debt | - | - | - | - | $0.00 | $1.03M |
| Total liabilities | $25.64M | $16.32M | $22.54M | $11.34M | $10.22M | $6.52M |
| Retained earnings | -$23.06M | -$19.15M | -$52.31M | -$66.86M | -$76.31M | -$74.29M |
| Total equity | $122.87M | $111.59M | $75.60M | $50.99M | $11.45M | $14.08M |