Aehr Test Systems, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $116.4M | $24.5M | $49.2M | $30.1M | $31.5M | $4.6M | $5.4M | $5.4M |
| Accounts Receivable | — | — | — | — | $12.9M | $5.2M | $3.7M | $4.9M |
| Inventory | $41.4M | $42.0M | $37.5M | $23.9M | $15.1M | $8.8M | $8.0M | $9.1M |
| Total Current Assets | $184.4M | $88.8M | $97.8M | $89.0M | $60.0M | $19.2M | $17.7M | $20.0M |
| Property, Plant & Equipment | $8.9M | $9.0M | $3.3M | $2.8M | $1.2M | $677.0K | $663.0K | $1.0M |
| Goodwill | $10.7M | $10.7M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $9.6M | $10.8M | $0 | — | — | — | — | — |
| Total Assets | $246.7M | $148.5M | $127.9M | $98.1M | $62.3M | $21.7M | $20.6M | $21.3M |
| Liabilities | ||||||||
| Accounts Payable | $6.8M | $6.7M | $5.3M | $9.2M | $4.2M | $2.9M | $945.0K | $1.9M |
| Total Current Liabilities | $17.9M | $15.6M | $10.5M | $16.3M | $11.0M | $9.1M | $3.9M | $5.5M |
| Long-Term Debt | — | — | — | — | — | $0 | $1.0M | $0 |
| Total Liabilities | $27.2M | $25.6M | $16.3M | $22.5M | $11.3M | $10.2M | $6.5M | $5.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-30.2M | $-23.1M | $-19.2M | $-52.3M | $-66.9M | $-76.3M | $-74.3M | $-71.5M |
| Total Stockholders' Equity | $219.5M | $122.9M | $111.6M | $75.6M | $51.0M | $11.4M | $14.1M | $15.5M |