Aehr Test Systems Balance Sheet
NASDAQ: AEHRIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aehr Test Systems financial position
At the end of fiscal 2026, Aehr Test Systems reported total assets of $246.7 million, up 66.1% from a year earlier against total liabilities of $27.2 million. Shareholders' equity stood at $219.5 million, or 89.0% of assets. The company held $116.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Aehr Test Systems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-29 | FY 20252025-05-30 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 116.36M | 24.53M | 49.16M | 30.05M | 31.48M | 4.58M | 5.43M | 5.43M | 16.85M | 17.80M |
| Short-Term Investments | — | — | 0 | 17.85M | — | — | — | — | — | 0 |
| Receivables | — | — | — | — | 12.86M | 5.20M | 3.72M | 4.86M | 2.86M | 4.01M |
| Inventory | 41.35M | 42.00M | 37.47M | 23.91M | 15.05M | 8.85M | 7.99M | 9.06M | 9.05M | 6.60M |
| Total Current Assets | 184.45M | 88.78M | 97.85M | 89.03M | 60.01M | 19.18M | 17.65M | 20.03M | 29.46M | 29.38M |
| Property, Plant & Equipment | 8.94M | 8.97M | 3.25M | 2.76M | 1.20M | 677.00K | 663.00K | 1.04M | 1.20M | 1.42M |
| Goodwill | 10.72M | 10.72M | 0 | — | — | — | — | — | — | — |
| Intangible Assets | 9.55M | 10.78M | 0 | — | — | — | — | — | — | — |
| Total Assets | 246.69M | 148.51M | 127.91M | 98.14M | 62.33M | 21.66M | 20.57M | 21.31M | 30.95M | 30.89M |
| Accounts Payable | 6.75M | 6.73M | 5.33M | 9.21M | 4.20M | 2.89M | 945.00K | 1.93M | 1.76M | 2.81M |
| Short-Term Debt | — | — | — | — | 0 | 1.68M | 653.00K | 0 | 6.11M | 0 |
| Total Current Liabilities | 17.86M | 15.64M | 10.51M | 16.31M | 11.01M | 9.06M | 3.87M | 5.51M | 11.15M | 7.88M |
| Long-Term Debt | — | — | — | — | — | 0 | 1.03M | 0 | 0 | 6.11M |
| Total Liabilities | 27.18M | 25.64M | 16.32M | 22.54M | 11.34M | 10.22M | 6.52M | 5.85M | 11.67M | 14.10M |
| Shareholders' Equity | 219.51M | 122.87M | 111.59M | 75.60M | 50.99M | 11.45M | 14.06M | 15.47M | 19.30M | 16.81M |
| Retained Earnings | -30.19M | -23.06M | -19.15M | -52.31M | -66.86M | -76.31M | -74.29M | -71.48M | -66.25M | -66.78M |
| Total Debt | — | — | — | — | 0 | 1.68M | 1.68M | 0 | 6.11M | 6.11M |
| Net Cash (Debt) | 116.36M | 24.53M | 49.16M | 47.91M | 31.48M | 2.90M | 3.75M | 5.43M | 10.74M | 11.69M |
| Shares Outstanding | 32.48M | 29.88M | 29.00M | 28.54M | 27.12M | 23.73K | 23.11K | 22.67K | 22.14K | 21.34M |
This table shows 10 annual periods of Aehr Test Systems's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AEHR's reporting calendar. What is a balance sheet?