AEHR TEST SYSTEMS Balance Sheet
AEHR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AEHR TEST SYSTEMS had $149M in total assets and $123M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Negative profit margin: -6.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.5M | $49.2M | $30.1M | $31.5M | $4.6M | $5.4M | $5.4M | $16.8M | $17.8M | $939.0K | $5.5M | $1.8M | $2.3M | $2.1M | $4.0M |
| Accounts Receivable | $14.2M | $9.8M | $16.6M | $12.9M | $5.2M | $3.7M | $4.9M | $2.9M | $4.0M | $522.0K | $1.4M | $3.4M | $2.6M | $2.6M | $2.6M |
| Inventory | $42.0M | $37.5M | $23.9M | $15.1M | $8.8M | $8.0M | $9.1M | $9.0M | $6.6M | $7.0M | $7.1M | $6.1M | $5.4M | $6.1M | $5.0M |
| Current Assets | $88.8M | $97.8M | $89.0M | $60.0M | $19.2M | $17.7M | $20.0M | $29.5M | $29.4M | $8.7M | $14.3M | $11.7M | $10.6M | $10.9M | $10.6M |
| PP&E (Net) | $9.0M | $3.3M | $2.8M | $1.2M | $677.0K | $663.0K | $1.0M | $1.2M | $1.4M | $1.2M | $478.0K | $474.0K | $301.0K | $510.0K | $954.0K |
| Goodwill | $10.7M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $148.5M | $127.9M | $98.1M | $62.3M | $21.7M | $20.6M | $21.3M | $31.0M | $30.9M | $10.0M | $14.9M | $12.2M | $11.0M | $11.6M | $12.1M |
| Current Liabilities | $15.6M | $10.5M | $16.3M | $11.0M | $9.1M | $3.9M | $5.5M | $11.1M | $7.9M | $4.7M | $6.5M | $5.1M | $5.7M | $4.8M | $2.5M |
| Total Debt | - | - | - | - | $0 | $1.0M | $0 | $0 | $6.1M | $6.0M | $3.8M | $0 | - | - | - |
| Shareholders' Equity | $122.9M | $111.6M | $75.6M | $51.0M | $11.4M | $14.1M | $15.5M | $19.3M | $16.8M | -$703.0K | $4.6M | $7.0M | $5.0M | $6.5M | $9.1M |