Aehr Test Systems
AEHR · NASDAQ
5/31/2025 | 5/30/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $25 | $49 | $30 |
| Short-Term Investments | – | $0 | $0 | $18 |
| Receivables | – | $18 | $10 | $17 |
| Inventory | – | $42 | $37 | $24 |
| Other Curr. Assets | – | $4 | $1 | $1 |
| Total Curr. Assets | – | $89 | $98 | $89 |
| Property Plant & Equip (Net) | – | $19 | $9 | $9 |
| Goodwill | – | $11 | $0 | $0 |
| Intangibles | – | $11 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $19 | $21 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $60 | $30 | $9 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $149 | $128 | $98 |
| Liabilities | – | – | – | – |
| Payables | – | $7 | $5 | $9 |
| Short-Term Debt | – | $1 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $8 | $5 | $7 |
| Total Curr. Liab. | – | $16 | $11 | $16 |
| LT Debt | – | $10 | $6 | $6 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $10 | $6 | $6 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $10 | $6 | $6 |
| Total Liabilities | – | $26 | $16 | $23 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$23 | -$19 | -$52 |
| AOCI | – | -$0 | -$0 | -$0 |
| Other Equity | – | $146 | $131 | $128 |
| Total Equity | – | $123 | $112 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $149 | $128 | $98 |
| Net Debt | $0 | -$14 | -$43 | -$24 |