You can check out the annual or quarterly balance sheets of Aehr Test Systems here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

374.37%116.36M

25.50%36.91M

-4.29%30.84M

-39.97%22.71M

-50.10%24.53M

-38.19%29.41M

-36.22%32.22M

-25.76%37.83M

2.61%49.16M

11.26%47.58M

38.08%50.51M

40.97%50.95M

52.16%47.91M

33.56%42.77M

4.43%36.58M

453.55%36.15M

587.12%31.48M

575.81%32.02M

915.69%35.03M

3.44%6.53M

-15.66%4.58M

-6.33%4.74M

-34.95%3.45M

19.88%6.31M

0.09%5.43M

-58.88%5.06M

-62.13%5.30M

-66.81%5.27M

-67.78%5.43M

-18.34%12.30M

-12.09%14.00M

13.37%15.86M

-5.36%16.85M

638.74%15.06M

209.04%15.93M

497.48%13.99M

1795.95%17.80M

-17.52%2.04M

163.63%5.15M

-35.89%2.34M

-83.01%939.00K

8.71%2.47M

-45.63%1.96M

76.05%3.65M

205.53%5.53M

23.19%2.27M

44.19%3.60M

-14.78%2.08M

-22.16%1.81M

33.67%1.85M

109.23%2.49M

28.09%2.44M

12.11%2.32M

-53.58%1.38M

-61.87%1.19M

-51.16%1.90M

--2.07M

--2.98M

--3.13M

--3.89M

- Cash and cash equivalents

374.37%116.36M

25.50%36.91M

-4.29%30.84M

-39.97%22.71M

-50.10%24.53M

-38.19%29.41M

-36.22%32.22M

-25.76%37.83M

63.57%49.16M

176.83%47.58M

167.64%50.51M

40.97%50.95M

-4.54%30.05M

-46.32%17.19M

-46.12%18.87M

453.55%36.15M

587.12%31.48M

575.81%32.02M

915.69%35.03M

3.44%6.53M

-15.66%4.58M

-6.33%4.74M

-34.95%3.45M

19.88%6.31M

0.09%5.43M

-58.88%5.06M

-62.13%5.30M

-66.81%5.27M

-67.78%5.43M

35.51%12.30M

40.60%14.00M

13.37%15.86M

-5.36%16.85M

345.17%9.08M

93.23%9.96M

497.48%13.99M

1795.95%17.80M

-17.52%2.04M

163.63%5.15M

-35.89%2.34M

-83.01%939.00K

8.71%2.47M

-45.63%1.96M

76.05%3.65M

205.53%5.53M

23.19%2.27M

44.19%3.60M

-14.78%2.08M

-22.16%1.81M

33.67%1.85M

109.23%2.49M

28.09%2.44M

12.11%2.32M

-53.58%1.38M

-61.87%1.19M

-51.16%1.90M

--2.07M

--2.98M

--3.13M

--3.89M

-Short-term investments

----

-100.00%0.00

--0.00

--17.85M

--25.58M

--17.71M

----

--5.99M

--5.97M

----

Receivables

23.13%17.47M

-1.53%11.81M

40.22%10.28M

52.49%13.05M

44.87%14.19M

119.29%11.99M

60.35%7.33M

-34.95%8.56M

-40.97%9.80M

-51.99%5.47M

-54.97%4.57M

157.25%13.16M

29.05%16.59M

33.31%11.39M

37.41%10.16M

19.98%5.12M

147.19%12.86M

213.97%8.54M

417.21%7.39M

282.08%4.26M

39.95%5.20M

-22.50%2.72M

-72.68%1.43M

-66.05%1.12M

-23.50%3.72M

80.61%3.51M

35.24%5.23M

44.67%3.29M

70.13%4.86M

-58.40%1.94M

10.83%3.87M

-57.14%2.27M

-28.78%2.86M

192.79%4.67M

144.23%3.49M

198.82%5.30M

668.20%4.01M

-18.03%1.60M

-42.91%1.43M

-32.50%1.77M

-62.26%522.00K

226.13%1.95M

85.13%2.50M

25.26%2.63M

-59.20%1.38M

-82.33%597.00K

-50.57%1.35M

-26.64%2.10M

28.80%3.39M

115.16%3.38M

-5.66%2.73M

11.81%2.86M

1.70%2.63M

90.30%1.57M

37.98%2.90M

-2.85%2.56M

--2.59M

--825.00K

--2.10M

--2.63M

-Accounts and notes receivable

23.13%17.47M

-1.53%11.81M

40.22%10.28M

52.49%13.05M

44.87%14.19M

119.29%11.99M

60.35%7.33M

-34.95%8.56M

-40.97%9.80M

-51.99%5.47M

-54.97%4.57M

157.25%13.16M

29.05%16.59M

33.31%11.39M

37.41%10.16M

19.98%5.12M

147.19%12.86M

213.97%8.54M

417.21%7.39M

282.08%4.26M

39.95%5.20M

-22.50%2.72M

-72.68%1.43M

-66.05%1.12M

-23.50%3.72M

80.61%3.51M

35.24%5.23M

44.67%3.29M

70.13%4.86M

-58.40%1.94M

10.83%3.87M

-57.14%2.27M

-28.78%2.86M

192.79%4.67M

144.23%3.49M

198.82%5.30M

668.20%4.01M

-18.03%1.60M

-42.91%1.43M

-32.50%1.77M

-62.26%522.00K

226.13%1.95M

85.13%2.50M

25.26%2.63M

-59.20%1.38M

-82.33%597.00K

-50.57%1.35M

-26.64%2.10M

28.80%3.39M

115.16%3.38M

-5.66%2.73M

11.81%2.86M

1.70%2.63M

90.30%1.57M

37.98%2.90M

-2.85%2.56M

--2.59M

--825.00K

--2.10M

--2.63M

Inventory

-1.53%41.35M

-2.76%41.16M

-2.41%42.72M

-2.63%41.84M

12.08%42.00M

11.14%42.33M

29.45%43.78M

36.18%42.97M

56.73%37.47M

76.16%38.09M

88.16%33.82M

83.12%31.56M

58.85%23.91M

52.76%21.62M

37.90%17.97M

69.85%17.23M

70.09%15.05M

69.71%14.15M

43.90%13.03M

25.23%10.15M

10.76%8.85M

-10.62%8.34M

-7.58%9.06M

-12.10%8.10M

-11.83%7.99M

1.53%9.33M

-1.83%9.80M

-3.84%9.22M

0.13%9.06M

-1.91%9.19M

21.37%9.98M

6.26%9.59M

37.02%9.05M

29.98%9.37M

35.52%8.22M

49.56%9.02M

-6.10%6.60M

-2.32%7.21M

-18.20%6.07M

-16.91%6.03M

-1.26%7.03M

7.65%7.38M

22.93%7.42M

15.13%7.26M

15.86%7.12M

15.56%6.85M

6.81%6.04M

17.41%6.30M

14.51%6.15M

3.65%5.93M

-12.32%5.65M

-19.99%5.37M

-11.55%5.37M

1.27%5.72M

15.50%6.44M

29.81%6.71M

--6.07M

--5.65M

--5.58M

--5.17M

Prepaid expenses

14.91%9.26M

-24.46%6.02M

-16.28%4.35M

81.35%6.45M

466.48%8.06M

555.80%7.97M

81.58%5.20M

558.33%3.56M

129.15%1.42M

50.37%1.22M

247.63%2.86M

-35.17%540.00K

1.31%621.00K

44.54%808.00K

32.32%823.00K

9.75%833.00K

11.25%613.00K

-2.10%559.00K

43.65%622.00K

72.89%759.00K

7.62%551.00K

-2.56%571.00K

-18.91%433.00K

-16.06%439.00K

-25.36%512.00K

-25.54%586.00K

-22.38%534.00K

-28.06%523.00K

-2.42%686.00K

-41.22%787.00K

-67.21%688.00K

-64.54%727.00K

-26.85%703.00K

278.25%1.34M

437.95%2.10M

572.13%2.05M

278.35%961.00K

19.19%354.00K

-2.99%390.00K

-34.41%305.00K

-3.05%254.00K

-30.61%297.00K

11.98%402.00K

32.48%465.00K

-19.63%262.00K

7.27%428.00K

-14.52%359.00K

-23.03%351.00K

18.12%326.00K

94.63%399.00K

7.69%420.00K

39.88%456.00K

40.10%276.00K

-17.00%205.00K

78.90%390.00K

31.98%326.00K

--197.00K

--247.00K

--218.00K

--247.00K

Other current assets

--0.00

----

--0.00

----

Total current assets

107.76%184.45M

4.58%95.90M

-0.38%88.19M

-9.54%84.05M

-9.27%88.78M

-0.70%91.70M

-3.54%88.52M

-3.42%92.92M

9.90%97.85M

20.59%92.35M

40.02%91.77M

62.17%96.21M

48.37%89.03M

38.55%76.58M

16.87%65.53M

173.42%59.33M

212.80%60.01M

237.67%55.27M

290.29%56.08M

35.87%21.70M

8.69%19.18M

-11.45%16.37M

-31.14%14.37M

-12.70%15.97M

-11.89%17.65M

-23.68%18.48M

-26.89%20.87M

-35.70%18.29M

-31.99%20.03M

-20.44%24.22M

-4.03%28.54M

-6.31%28.45M

0.27%29.46M

171.91%30.44M

128.04%29.74M

190.51%30.36M

235.83%29.38M

-7.43%11.20M

6.21%13.04M

-25.36%10.45M

-38.80%8.75M

19.12%12.09M

8.26%12.28M

29.33%14.00M

22.46%14.29M

-12.13%10.15M

0.38%11.34M

-2.63%10.83M

10.11%11.67M

30.14%11.55M

3.42%11.30M

-3.26%11.12M

-2.99%10.60M

-8.45%8.88M

-0.90%10.93M

-3.74%11.49M

--10.93M

--9.70M

--11.02M

--11.94M

Non-current assets

Net Fixed Assets

-3.93%17.84M

43.74%18.37M

76.52%18.26M

87.45%18.42M

106.63%18.57M

41.76%12.78M

12.78%10.34M

8.79%9.83M

1.18%8.99M

19.00%9.01M

402.85%9.17M

338.12%9.03M

318.96%8.88M

305.68%7.57M

-5.30%1.82M

-2.41%2.06M

-7.14%2.12M

-21.55%1.87M

-25.95%1.93M

-17.91%2.11M

-17.58%2.28M

-21.79%2.38M

-19.90%2.60M

-27.14%2.57M

165.07%2.77M

212.10%3.04M

202.33%3.25M

200.94%3.53M

-13.13%1.04M

-19.09%975.00K

-7.89%1.07M

2.98%1.17M

-15.22%1.20M

39.95%1.21M

47.04%1.17M

44.49%1.14M

17.86%1.42M

-31.18%861.00K

37.67%793.00K

69.68%789.00K

151.88%1.20M

149.20%1.25M

7.06%576.00K

-5.49%465.00K

0.84%478.00K

61.41%502.00K

116.06%538.00K

100.00%492.00K

57.48%474.00K

-17.72%311.00K

-30.45%249.00K

-43.96%246.00K

-40.98%301.00K

-35.60%378.00K

-49.36%358.00K

-46.92%439.00K

--510.00K

--587.00K

--707.00K

--827.00K

-Fixed Assets

3.25%24.82M

38.52%24.96M

56.67%24.47M

62.02%24.26M

72.27%24.04M

5.81%18.02M

-8.91%15.62M

-11.26%14.97M

--13.95M

--17.03M

--17.14M

--16.87M

----

-4.06%9.03M

----

-2.44%9.41M

----

--9.65M

----

-Accumulated depreciation

27.62%6.98M

25.80%6.59M

17.75%6.21M

13.41%5.83M

10.09%5.47M

-34.61%5.24M

-33.85%5.27M

-34.36%5.14M

--4.97M

--8.02M

--7.97M

--7.84M

----

-6.09%8.55M

----

-0.28%9.11M

----

--9.14M

----

Goodwill and other intangible assets

89.11%20.27M

-6.04%20.57M

-6.26%20.86M

-4.72%21.16M

--10.72M

--21.89M

--22.25M

--22.21M

----

Other non-current assets

22.76%24.13M

15.45%22.21M

1.24%21.42M

-2.15%20.46M

-6.72%19.66M

8123.08%19.24M

8791.18%21.16M

9318.02%20.91M

9024.24%21.08M

-2.90%234.00K

29.35%238.00K

18.72%222.00K

14.93%231.00K

12.62%241.00K

1.10%184.00K

-1.06%187.00K

1.52%201.00K

50.70%214.00K

28.17%182.00K

28.57%189.00K

29.41%198.00K

-11.25%142.00K

-23.66%142.00K

-26.13%147.00K

-32.89%153.00K

-37.50%160.00K

-34.97%186.00K

-25.19%199.00K

-22.97%228.00K

-20.99%256.00K

204.26%286.00K

180.00%266.00K

211.58%296.00K

237.50%324.00K

-1.05%94.00K

0.00%95.00K

1.06%95.00K

2.13%96.00K

2.15%95.00K

1.06%95.00K

-1.05%94.00K

0.00%94.00K

-1.06%93.00K

-1.05%94.00K

21.79%95.00K

20.51%94.00K

21.79%95.00K

6.85%78.00K

-50.94%78.00K

-53.85%78.00K

-55.17%78.00K

-58.29%73.00K

-7.56%159.00K

-4.52%169.00K

-2.25%174.00K

--175.00K

--172.00K

--177.00K

--178.00K

Total non-current assets

4.21%62.25M

13.43%61.15M

12.62%60.55M

13.40%60.04M

98.68%59.73M

482.98%53.91M

471.30%53.76M

471.99%52.94M

229.90%30.06M

18.32%9.25M

368.63%9.41M

311.56%9.26M

292.63%9.11M

275.54%7.81M

-4.74%2.01M

-2.30%2.25M

-6.45%2.32M

-17.49%2.08M

-23.15%2.11M

-15.40%2.30M

-15.12%2.48M

-21.26%2.52M

-20.10%2.74M

-27.09%2.72M

129.62%2.92M

160.19%3.20M

152.43%3.43M

159.17%3.73M

-15.08%1.27M

-19.49%1.23M

7.94%1.36M

16.60%1.44M

-0.99%1.50M

59.77%1.53M

41.89%1.26M

39.71%1.23M

16.64%1.51M

-28.85%957.00K

32.74%888.00K

58.14%884.00K

126.53%1.30M

125.67%1.34M

5.85%669.00K

-4.77%559.00K

3.80%573.00K

53.21%596.00K

93.27%632.00K

81.17%587.00K

47.59%552.00K

-27.56%389.00K

-37.95%327.00K

-47.15%324.00K

-45.40%374.00K

-29.25%537.00K

-40.38%527.00K

-39.00%613.00K

--685.00K

--759.00K

--884.00K

--1.00M

Total assets

66.11%246.69M

7.86%157.05M

4.54%148.73M

-1.21%144.09M

16.10%148.51M

43.32%145.61M

40.63%142.28M

38.30%145.86M

30.33%127.91M

20.38%101.60M

49.79%101.17M

71.28%105.47M

57.46%98.14M

47.15%84.40M

16.08%67.54M

156.56%61.58M

187.69%62.33M

203.61%57.35M

240.04%58.19M

28.41%24.00M

5.30%21.66M

-12.90%18.89M

-29.58%17.11M

-15.14%18.69M

-3.44%20.57M

-14.79%21.69M

-18.73%24.30M

-26.31%22.02M

-31.17%21.31M

-20.40%25.45M

-3.55%29.90M

-5.41%29.89M

0.20%30.95M

163.08%31.97M

122.55%31.00M

178.75%31.60M

207.51%30.89M

-9.57%12.15M

7.58%13.93M

-22.16%11.34M

-32.43%10.05M

25.03%13.44M

8.13%12.95M

27.58%14.56M

21.62%14.87M

-10.00%10.75M

2.99%11.97M

-0.25%11.41M

11.39%12.22M

26.85%11.94M

1.52%11.63M

-5.48%11.44M

-5.49%10.97M

-9.96%9.41M

-3.83%11.45M

-6.47%12.11M

--11.61M

--10.46M

--11.91M

--12.95M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--16.00K

----

25.00%95.00K

----

28.81%76.00K

----

--59.00K

----

Accrued expenses

-12.24%5.28M

-41.07%4.18M

-30.84%3.73M

18.76%6.51M

78.85%6.02M

115.58%7.09M

66.83%5.39M

20.83%5.48M

-18.75%3.37M

-5.79%3.29M

25.95%3.23M

82.98%4.54M

14.76%4.14M

37.63%3.49M

13.84%2.57M

25.33%2.48M

68.14%3.61M

56.10%2.54M

67.71%2.25M

44.06%1.98M

49.20%2.15M

18.28%1.62M

-15.79%1.34M

-12.94%1.37M

-29.25%1.44M

-34.15%1.37M

7.33%1.60M

5.27%1.58M

23.57%2.03M

26.90%2.08M

-7.47%1.49M

-4.71%1.50M

2.30%1.65M

-13.39%1.64M

17.64%1.61M

14.58%1.57M

3.61%1.61M

30.11%1.90M

-8.69%1.37M

-11.88%1.37M

48.61%1.55M

6.04%1.46M

19.87%1.50M

8.50%1.56M

-14.83%1.04M

-4.98%1.38M

0.24%1.25M

-0.14%1.44M

-4.14%1.23M

-6.89%1.45M

-22.72%1.25M

-9.05%1.44M

2.24%1.28M

27.27%1.55M

3.73%1.61M

8.89%1.58M

--1.25M

--1.22M

--1.55M

--1.45M

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

371.52%3.08M

--2.89M

--1.21M

--933.00K

--653.00K

----

-100.00%0.00

--6.11M

----

1639.13%2.00M

----

-100.00%0.00

-71.67%115.00K

34.87%642.00K

5.60%1.00M

-29.43%777.00K

-66.58%406.00K

-71.75%476.00K

-34.78%947.00K

-21.80%1.10M

69.69%1.22M

--1.69M

--1.45M

--1.41M

--716.00K

----

-Short-term debt

----

--0.00

-100.00%0.00

--0.00

--1.40M

----

1639.13%2.00M

----

-100.00%0.00

-71.67%115.00K

34.87%642.00K

5.60%1.00M

-29.43%777.00K

-66.58%406.00K

-71.75%476.00K

-34.78%947.00K

-21.80%1.10M

69.69%1.22M

--1.69M

--1.45M

--1.41M

--716.00K

----

Deferred liabilities

256.42%638.00K

-42.68%137.00K

124.51%229.00K

159.29%293.00K

84.54%179.00K

251.47%239.00K

29.11%102.00K

-97.25%113.00K

-26.52%97.00K

-18.07%68.00K

-33.61%79.00K

2566.23%4.11M

-13.16%132.00K

-46.10%83.00K

-10.53%119.00K

-0.65%154.00K

-6.17%152.00K

--154.00K

101.52%133.00K

--155.00K

--162.00K

----

--66.00K

----

Other current liabilities

162.09%5.19M

120.02%1.86M

-27.73%443.00K

-68.40%1.12M

47.29%1.98M

73.66%844.00K

317.01%613.00K

-42.08%3.54M

-52.34%1.34M

-42.35%486.00K

-96.01%147.00K

85.72%6.11M

16.85%2.82M

-86.40%843.00K

-63.72%3.68M

0.40%3.29M

1078.05%2.42M

955.71%6.20M

15266.67%10.14M

747.29%3.28M

20.59%205.00K

52.47%587.00K

-96.35%66.00K

-37.07%387.00K

-89.00%170.00K

-69.61%385.00K

-12.52%1.81M

-73.71%615.00K

-5.21%1.54M

-45.15%1.27M

-34.18%2.07M

-22.91%2.34M

-52.99%1.63M

128.26%2.31M

197.82%3.14M

11.38%3.03M

102.28%3.47M

-50.05%1.01M

-18.53%1.05M

49.75%2.72M

-63.92%1.71M

18.34%2.03M

63.51%1.29M

139.03%1.82M

311.97%4.75M

27.29%1.71M

-61.14%792.00K

-68.46%761.00K

-43.70%1.15M

465.13%1.34M

243.10%2.04M

513.99%2.41M

261.20%2.05M

28.65%238.00K

119.19%594.00K

88.04%393.00K

--567.00K

--185.00K

--271.00K

--209.00K

Total current liabilities

14.18%17.86M

-45.58%8.74M

-29.12%8.30M

-22.74%11.91M

48.82%15.64M

74.99%16.06M

47.22%11.72M

-19.91%15.42M

-35.57%10.51M

-2.22%9.18M

-25.94%7.96M

94.49%19.25M

48.07%16.31M

-26.75%9.39M

-35.05%10.75M

13.00%9.90M

21.55%11.01M

85.46%12.82M

269.06%16.55M

109.92%8.76M

134.44%9.06M

107.72%6.91M

-29.33%4.48M

-8.08%4.17M

-29.88%3.87M

-66.79%3.33M

-45.40%6.34M

-59.69%4.54M

-50.56%5.51M

52.01%10.02M

77.70%11.62M

39.42%11.26M

41.40%11.15M

39.34%6.59M

56.00%6.54M

34.61%8.08M

68.46%7.88M

-35.79%4.73M

0.24%4.19M

14.89%6.00M

-28.21%4.68M

52.43%7.37M

-6.51%4.18M

9.24%5.22M

27.40%6.52M

-11.53%4.83M

-20.86%4.47M

-22.87%4.78M

-10.24%5.12M

20.76%5.46M

5.61%5.65M

14.26%6.20M

18.57%5.70M

46.79%4.52M

61.27%5.35M

73.19%5.43M

--4.81M

--3.08M

--3.32M

--3.13M

Non-current liabilities

Long-term debt and lease liabilities

-6.70%9.26M

78.83%9.42M

71.83%9.58M

65.19%9.71M

73.08%9.92M

-10.39%5.27M

-7.35%5.57M

-1.98%5.88M

-6.99%5.73M

-7.05%5.88M

9155.38%6.02M

8115.07%6.00M

2807.08%6.16M

1423.86%6.32M

-89.45%65.00K

-91.02%73.00K

-78.95%212.00K

-69.75%415.00K

-66.28%616.00K

-62.67%813.00K

-61.73%1.01M

-22.57%1.37M

-5.04%1.83M

4.41%2.18M

--2.63M

--1.77M

--1.92M

--2.09M

--0.00

-100.00%0.00

0.25%6.11M

0.98%6.11M

1.73%6.11M

2.48%6.11M

55.60%6.09M

56.24%6.05M

56.90%6.01M

57.27%5.96M

--3.92M

--3.87M

--3.83M

--3.79M

--0.00

-Long-term debt

----

-100.00%0.00

--187.00K

--466.00K

--746.00K

--1.03M

----

-100.00%0.00

0.25%6.11M

0.98%6.11M

1.73%6.11M

2.48%6.11M

55.60%6.09M

56.24%6.05M

56.90%6.01M

57.27%5.96M

--3.92M

--3.87M

--3.83M

--3.79M

----

-Long-term lease liabilities

-6.70%9.26M

78.83%9.42M

71.83%9.58M

65.19%9.71M

73.08%9.92M

-10.39%5.27M

-7.35%5.57M

-1.98%5.88M

-6.99%5.73M

-7.05%5.88M

9155.38%6.02M

8115.07%6.00M

2807.08%6.16M

1423.86%6.32M

-89.45%65.00K

-91.02%73.00K

-78.95%212.00K

-64.98%415.00K

-54.74%616.00K

-43.23%813.00K

-37.26%1.01M

-33.13%1.19M

-29.26%1.36M

-31.35%1.43M

--1.60M

--1.77M

--1.92M

--2.09M

----

Deferred liabilities

-5.56%34.00K

103.85%53.00K

-32.69%35.00K

-41.67%35.00K

-12.20%36.00K

--26.00K

1200.00%52.00K

81.82%60.00K

32.26%41.00K

-100.00%0.00

-84.00%4.00K

-29.79%33.00K

-55.07%31.00K

-91.11%8.00K

-78.45%25.00K

-68.67%47.00K

-30.30%69.00K

12.50%90.00K

1188.89%116.00K

689.47%150.00K

350.00%99.00K

135.29%80.00K

-85.94%9.00K

-83.19%19.00K

-88.36%22.00K

-85.83%34.00K

-74.60%64.00K

-68.52%113.00K

-58.82%189.00K

-51.71%240.00K

0.40%252.00K

270.10%359.00K

341.35%459.00K

1453.13%497.00K

434.04%251.00K

53.97%97.00K

-18.11%104.00K

-74.80%32.00K

-62.99%47.00K

-50.39%63.00K

--127.00K

--0.00

----

-100.00%0.00

-93.44%8.00K

--20.00K

--36.00K

44.68%68.00K

--122.00K

----

--47.00K

----

Other non-current liabilities

-7.69%72.00K

40.91%93.00K

-95.85%75.00K

-96.40%75.00K

-1.27%78.00K

60.98%66.00K

3830.43%1.81M

2712.16%2.08M

9.72%79.00K

-18.00%41.00K

-29.23%46.00K

-15.91%74.00K

-36.28%72.00K

-62.96%50.00K

-59.88%65.00K

-55.10%88.00K

-23.65%113.00K

9.76%135.00K

1700.00%162.00K

931.58%196.00K

572.73%148.00K

261.76%123.00K

-85.94%9.00K

-83.19%19.00K

-93.57%22.00K

-91.30%34.00K

-83.96%64.00K

-77.58%113.00K

-34.48%342.00K

-21.33%391.00K

58.96%399.00K

419.59%504.00K

401.92%522.00K

1453.13%497.00K

434.04%251.00K

53.97%97.00K

-18.11%104.00K

-74.80%32.00K

-62.99%47.00K

-50.39%63.00K

1487.50%127.00K

-89.87%8.00K

-93.16%8.00K

-94.74%8.00K

-95.83%8.00K

-71.79%79.00K

-67.41%117.00K

-40.63%152.00K

-29.67%192.00K

-20.23%280.00K

10.80%359.00K

-24.04%256.00K

-29.82%273.00K

--351.00K

--324.00K

--337.00K

--389.00K

Total non-current liabilities

-6.71%9.33M

78.36%9.51M

30.76%9.65M

22.94%9.79M

72.07%10.00M

-9.90%5.33M

21.77%7.38M

31.10%7.96M

-6.80%5.81M

-7.14%5.92M

4563.08%6.06M

3670.81%6.07M

1818.46%6.24M

1058.91%6.37M

-83.29%130.00K

-84.04%161.00K

-71.86%325.00K

-63.21%550.00K

-57.63%778.00K

-54.07%1.01M

-56.46%1.16M

-17.22%1.50M

-7.65%1.84M

-0.09%2.20M

675.73%2.65M

361.89%1.81M

398.25%1.99M

336.31%2.20M

-34.48%342.00K

-94.08%391.00K

-93.73%399.00K

-91.88%504.00K

-91.60%522.00K

7.83%6.61M

4.31%6.36M

2.27%6.21M

2.05%6.21M

51.51%6.13M

52.45%6.10M

53.45%6.07M

60.28%6.09M

50450.00%4.04M

49900.00%4.00M

49337.50%3.96M

4708.86%3.80M

-93.16%8.00K

-94.74%8.00K

-95.83%8.00K

-71.79%79.00K

-67.41%117.00K

-40.63%152.00K

-29.67%192.00K

-20.23%280.00K

10.80%359.00K

-24.04%256.00K

-29.82%273.00K

--351.00K

--324.00K

--337.00K

--389.00K

Total liabilities

6.03%27.18M

-14.69%18.25M

-5.97%17.96M

-7.19%21.70M

57.10%25.64M

41.71%21.40M

36.22%19.10M

-7.68%23.38M

-27.61%16.32M

-4.21%15.10M

28.92%14.02M

151.73%25.32M

98.81%22.54M

17.92%15.76M

-37.22%10.88M

2.98%10.06M

10.99%11.34M

59.02%13.37M

174.14%17.32M

53.36%9.77M

56.74%10.22M

63.76%8.41M

-24.16%6.32M

-5.48%6.37M

11.34%6.52M

-50.69%5.13M

-30.66%8.33M

-42.73%6.74M

-49.84%5.85M

-21.12%10.41M

-6.84%12.02M

-17.63%11.77M

-17.22%11.67M

21.56%13.20M

25.37%12.90M

18.35%14.29M

30.91%14.10M

-4.85%10.86M

25.77%10.29M

31.51%12.07M

4.37%10.77M

135.72%11.41M

82.61%8.18M

91.63%9.18M

98.58%10.32M

-13.24%4.84M

-22.80%4.48M

-25.06%4.79M

-13.12%5.20M

14.27%5.58M

3.50%5.80M

12.16%6.39M

15.93%5.98M

43.36%4.88M

53.41%5.61M

61.81%5.70M

--5.16M

--3.41M

--3.66M

--3.52M

Shareholders' equity

Common equity

71.03%249.80M

17.92%170.45M

11.46%159.26M

4.62%147.63M

11.58%146.06M

11.49%144.55M

10.91%142.89M

10.31%141.11M

2.22%130.90M

1.92%129.66M

7.92%128.83M

8.46%127.92M

8.57%128.06M

8.94%127.21M

3.02%119.37M

31.17%117.94M

34.36%117.96M

33.60%116.78M

33.15%115.87M

3.84%89.91M

1.93%87.79M

1.92%87.41M

1.87%87.02M

1.88%86.59M

1.66%86.13M

1.61%85.76M

1.63%85.42M

1.63%84.99M

1.76%84.73M

1.82%84.40M

1.86%84.05M

2.24%83.63M

2.36%83.26M

27.31%82.89M

27.34%82.52M

38.82%81.79M

39.80%81.34M

12.44%65.11M

12.33%64.80M

3.01%58.92M

2.66%58.18M

3.21%57.90M

3.29%57.69M

8.34%57.20M

8.46%56.68M

8.28%56.10M

8.45%55.85M

3.74%52.79M

3.09%52.25M

5.00%51.81M

4.70%51.50M

3.96%50.89M

4.05%50.69M

1.81%49.34M

1.86%49.19M

1.97%48.95M

--48.71M

--48.47M

--48.29M

--48.00M

Retained earnings

-30.90%-30.19M

-56.62%-31.58M

-45.37%-28.37M

-35.99%-25.14M

-20.42%-23.06M

53.13%-20.16M

53.02%-19.52M

61.18%-18.49M

63.39%-19.15M

26.37%-43.01M

33.58%-41.54M

28.13%-47.63M

21.77%-52.31M

19.60%-58.42M

16.49%-62.55M

12.36%-66.27M

12.38%-66.86M

5.49%-72.66M

1.66%-74.90M

-1.91%-75.62M

-2.73%-76.31M

-7.67%-76.88M

-6.31%-76.17M

-3.20%-74.20M

-3.92%-74.29M

0.27%-71.40M

-4.76%-71.65M

-6.10%-71.90M

-7.90%-71.48M

-7.76%-71.59M

-2.53%-68.39M

-1.49%-67.76M

0.79%-66.25M

-0.69%-66.44M

-5.33%-66.71M

-7.90%-66.77M

-9.25%-66.78M

-13.63%-65.98M

-14.95%-63.33M

-14.50%-61.88M

-12.49%-61.12M

-10.73%-58.07M

-8.64%-55.09M

-11.21%-54.05M

-13.94%-54.34M

-9.41%-52.44M

-5.34%-50.71M

-0.66%-48.60M

0.88%-47.69M

-1.42%-47.93M

-5.11%-48.14M

-7.31%-48.28M

-7.65%-48.11M

-7.56%-47.26M

-7.57%-45.80M

-9.19%-44.99M

---44.70M

---43.94M

---42.58M

---41.20M

Capital reserves

71.16%249.48M

17.95%170.14M

11.47%158.95M

4.63%147.33M

11.60%145.76M

11.51%144.25M

10.93%142.59M

10.33%140.81M

2.22%130.61M

1.92%129.37M

7.93%128.54M

8.47%127.63M

8.57%127.78M

8.95%126.93M

3.02%119.09M

31.23%117.67M

34.42%117.69M

33.65%116.51M

33.20%115.60M

3.84%89.67M

1.93%87.55M

1.92%87.17M

1.87%86.79M

1.88%86.36M

1.66%85.90M

1.61%85.53M

1.63%85.19M

1.62%84.76M

1.76%84.50M

1.82%84.18M

1.85%83.83M

2.24%83.41M

2.36%83.04M

27.31%82.67M

27.33%82.30M

38.77%81.58M

39.75%81.13M

12.41%64.94M

12.30%64.64M

3.01%58.78M

2.66%58.05M

3.20%57.77M

3.29%57.56M

8.33%57.07M

8.45%56.55M

8.26%55.98M

8.44%55.73M

3.74%52.68M

3.09%52.14M

4.98%51.70M

4.68%51.39M

3.94%50.78M

4.03%50.58M

1.80%49.25M

1.86%49.09M

1.97%48.86M

--48.62M

--48.38M

--48.20M

--47.91M

Gains losses not affecting retained earnings

16.67%-105.00K

53.59%-84.00K

42.41%-110.00K

29.10%-95.00K

20.25%-126.00K

-25.69%-181.00K

-42.54%-191.00K

4.96%-134.00K

-1.94%-158.00K

11.11%-144.00K

13.55%-134.00K

6.00%-141.00K

-47.62%-155.00K

-23.66%-162.00K

-43.52%-155.00K

-134.38%-150.00K

-275.00%-105.00K

-191.11%-131.00K

-74.19%-108.00K

4.48%-64.00K

-101.25%-28.00K

-102.03%-45.00K

-102.80%-62.00K

-103.02%-67.00K

0.18%2.23M

-1.60%2.22M

-1.34%2.21M

-2.64%2.22M

-2.71%2.23M

-3.92%2.25M

-2.82%2.24M

-1.39%2.28M

1.91%2.29M

7.03%2.34M

5.39%2.31M

2.81%2.31M

0.54%2.25M

-1.04%2.19M

-0.05%2.19M

-0.18%2.25M

0.27%2.24M

-2.17%2.21M

-7.75%2.19M

-8.24%2.25M

-10.33%2.23M

-9.59%2.26M

-4.62%2.37M

-0.57%2.45M

1.88%2.49M

1.34%2.50M

0.24%2.49M

-0.32%2.46M

-0.65%2.44M

-1.98%2.47M

-2.40%2.48M

-5.86%2.47M

--2.46M

--2.52M

--2.54M

--2.63M

Non-controlling interests

----

100.00%0.00

-10.53%-21.00K

-5.26%-20.00K

-11.11%-20.00K

-5.26%-20.00K

5.00%-19.00K

5.26%-18.00K

0.00%-19.00K

-5.26%-20.00K

0.00%-19.00K

9.52%-19.00K

5.00%-19.00K

0.00%-19.00K

-5.56%-19.00K

-16.67%-21.00K

-11.11%-20.00K

-5.56%-19.00K

0.00%-18.00K

10.00%-18.00K

14.29%-18.00K

4.76%-20.00K

-5.00%-21.00K

0.00%-21.00K

4.55%-21.00K

9.09%-20.00K

---21.00K

---22.00K

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Total equity

78.65%219.51M

11.74%138.79M

6.17%130.78M

-0.07%122.39M

10.11%122.87M

43.60%124.21M

41.34%123.18M

52.83%122.48M

47.61%111.59M

26.03%86.50M

53.80%87.15M

55.57%80.14M

48.27%75.60M

56.03%68.63M

38.68%56.67M

261.99%51.52M

345.36%50.99M

319.53%43.99M

278.63%40.86M

15.51%14.23M

-18.55%11.45M

-36.67%10.48M

-32.41%10.79M

-19.40%12.32M

-9.04%14.06M

10.07%16.55M

-10.71%15.97M

-15.64%15.29M

-19.87%15.45M

-19.88%15.04M

-1.20%17.88M

4.66%18.12M

14.83%19.29M

1348.61%18.77M

397.17%18.10M

2455.51%17.31M

2422.82%16.79M

-36.09%1.30M

-23.62%3.64M

-113.65%-735.00K

-115.89%-723.00K

-65.67%2.03M

-36.39%4.77M

-18.73%5.38M

-35.27%4.55M

-7.15%5.91M

28.70%7.49M

31.14%6.63M

40.75%7.03M

40.40%6.36M

-0.38%5.82M

-21.17%5.05M

-22.62%4.99M

-35.72%4.53M

-29.18%5.84M

-31.99%6.41M

--6.45M

--7.05M

--8.25M

--9.42M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AEHR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Aehr Test Systems Have?



In its most recent quarterly, Aehr Test Systems had 116.36M in cash and cash equivalents.

How Much Are Aehr Test Systems's Total Liabilities?



Aehr Test Systems reported 25.64M in total liabilities as of the latest reported quarter, including 15.64M in current liabilities and 10.00M in non-current liabilities.

What Are Aehr Test Systems's Total Assets?



As of the latest reported quarter, Aehr Test Systems's total assets were 246.69M, consisting of 184.45M in current assets and 62.25M in non-current assets.

How Much Shareholders' Equity Does Aehr Test Systems Have?



Aehr Test Systems reported 219.51M in total shareholders' equity as of the latest reported quarter.