AEHR NASDAQ
Aehr Test Systems
1W: +2.7%
1M: +33.6%
3M: +48.2%
YTD: +383.8%
1Y: +222.4%
3Y: +136.0%
5Y: +577.7%
$107.21
+5.61 (+5.52%)
Weekly Expected Move ±12.0%
$81
$94
$107
$120
$133
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$247M
+66.1% ▲
5Y CAGR: +62.7%
Total Liabilities
$27M
+6.0% ▲
5Y CAGR: +21.6%
Shareholders Equity
$220M
+78.7% ▲
5Y CAGR: +80.5%
Cash & Investments
$116M
+361.2% ▲
5Y CAGR: +91.0%
Total Debt
$10M
-8.8% ▼
5Y CAGR: +15.4%
Net Debt
-$106M
-639.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $30M | $49M | $25M | $116M |
| Short-Term Investments | $0 | $18M | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $48M | $49M | $25M | $116M |
| Net Receivables | $13M | $17M | $10M | $18M | $17M |
| Inventory | $15M | $24M | $37M | $42M | $41M |
| Other Current Assets | $613K | $621K | $1M | $4M | $9M |
| Total Current Assets | $60M | $89M | $98M | $89M | $184M |
| Property, Plant & Equip. | $2M | $9M | $9M | $19M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $22M | $20M |
| Long-Term Investments | $80K | $150K | $200K | $200K | $0 |
| Other Non-Current Assets | $121K | $81K | $104K | $346K | $305K |
| Total Non-Current Assets | $2M | $9M | $30M | $60M | $62M |
| Total Assets | $62M | $98M | $128M | $149M | $247M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $9M | $5M | $7M | $7M |
| Short-Term Debt | $794K | $137K | $465K | $909K | $626K |
| Deferred Revenue | $152K | $132K | $97K | $179K | $5M |
| Other Current Liabilities | $3M | $4M | $2M | $5M | $5M |
| Total Current Liabilities | $11M | $16M | $11M | $16M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $44K | $41K | $38K | $42K | $38K |
| Total Non-Current Liabilities | $325K | $6M | $6M | $10M | $9M |
| Total Liabilities | $11M | $23M | $16M | $26M | $27M |
| — Equity — | |||||
| Common Stock | $271K | $285K | $289K | $299K | $325K |
| Retained Earnings | -$67M | -$52M | -$19M | -$23M | -$30M |
| Accumulated OCI | -$105K | -$155K | -$158K | -$126K | -$105K |
| Total Stockholders Equity | $51M | $76M | $112M | $123M | $220M |
| Total Liabilities & Equity | $62M | $98M | $128M | $149M | $247M |
| — Key Metrics — | |||||
| Total Debt | $1M | $6M | $6M | $11M | $10M |
| Net Debt | -$30M | -$24M | -$43M | -$14M | -$106M |
| Total Investments | $80K | $18M | $200K | $200K | $0 |