MarketCap
Facebook
X
TelegramQuarterly report 2025-Q4
added 01-12-2026
Aehr Test Systems Balance Sheet 2011-2026 | AEHR
Annual Balance Sheet Aehr Test Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13.7 M | -43 M | -23.9 M | -30.6 M | -2.92 M | -3.83 M | -5.43 M | -10.7 M | -11.7 M | 5.02 M | -1.74 M | -1.03 M | -1.22 M | -665 K | -4.02 M |
Long Term Debt |
9.92 M | 5.73 M | 6.16 M | 212 K | 1.01 M | 1.03 M | - | - | 6.11 M | 1.55 M | 3.79 M | - | - | - | - |
Long Term Debt Current |
909 K | 465 K | 137 K | 794 K | 737 K | 658 K | - | 6.11 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 342 K | 522 K | 6.21 M | 1.55 M | 3.8 M | 79 K | 280 K | 304 K | 442 K |
Total Current Liabilities |
15.6 M | 10.5 M | 16.3 M | 11 M | 9.06 M | 3.86 M | 5.51 M | 11.1 M | 7.88 M | 4.68 M | 6.52 M | 5.12 M | 5.7 M | 4.86 M | - |
Total Liabilities |
25.6 M | 16.3 M | 22.5 M | 11.3 M | 10.2 M | 6.52 M | 5.85 M | 11.7 M | 14.1 M | 10.8 M | 10.3 M | 5.2 M | 5.98 M | 5.16 M | 2.98 M |
Deferred Revenue |
1.98 M | 1.34 M | 2.82 M | - | - | - | 1.54 M | 1.63 M | 3.47 M | 1.71 M | 4.75 M | 1.06 M | 1.97 M | 555 K | 221 K |
Retained Earnings |
-23.1 M | -19.2 M | -52.3 M | -66.9 M | -76.3 M | -74.3 M | -71.5 M | -66.2 M | -66.8 M | - | -54.3 M | -47.7 M | -48.1 M | -44.7 M | -41.3 M |
Total Assets |
149 M | 128 M | 98.1 M | 62.3 M | 21.7 M | 20.6 M | 21.3 M | 31 M | 30.9 M | 10 M | 14.9 M | 12.2 M | 11 M | 11.6 M | 12.1 M |
Cash and Cash Equivalents |
24.5 M | 49.2 M | 30.2 M | 31.6 M | 4.66 M | 5.51 M | 5.43 M | 16.8 M | 17.8 M | 939 K | 5.53 M | 1.81 M | 2.32 M | 2.07 M | 4.02 M |
Book Value |
123 M | 112 M | 75.6 M | 51 M | 11.4 M | 14.1 M | 15.5 M | 19.3 M | 16.8 M | -723 K | 4.55 M | 7.03 M | 4.99 M | 6.45 M | 9.1 M |
Total Shareholders Equity |
123 M | 112 M | 75.6 M | 51 M | 11.4 M | 14.1 M | 15.5 M | 19.3 M | 16.8 M | -703 K | 4.57 M | 7.05 M | 5.01 M | 6.45 M | 9.1 M |
All numbers in USD currency
Quarterly Balance Sheet Aehr Test Systems
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.58 M | 9.71 M | 9.92 M | 5.27 M | 5.57 M | 5.88 M | 5.73 M | 5.88 M | 6.02 M | 6 M | 6.16 M | 6.32 M | 65 K | 73 K | 212 K | 415 K | 616 K | 813 K | - | 187 K | 466 K | 746 K | 1.03 M | 1.03 M | 1.92 M | 2.09 M | - | - | - | - | - | 6.11 M | 6.11 M | 6.11 M | 6.11 M | 6.11 M | 6.05 M | 6.01 M | 5.96 M | 5.96 M | 3.87 M | 3.83 M | 3.79 M | 3.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18 M | 21.7 M | 25.6 M | 21.4 M | 19.1 M | 23.4 M | 16.3 M | 15.1 M | 14 M | 25.3 M | 22.5 M | 15.8 M | 10.9 M | 10.1 M | 11.3 M | 13.4 M | 17.3 M | 9.77 M | 10.2 M | 8.41 M | 6.32 M | 6.37 M | 6.52 M | 6.52 M | 8.33 M | 6.74 M | 5.85 M | 5.85 M | 12 M | 11.8 M | 11.7 M | 11.7 M | 12.9 M | 14.3 M | 14.1 M | 14.1 M | 10.3 M | 12.1 M | 10.8 M | 10.8 M | 8.18 M | 9.18 M | 10.3 M | 10.3 M | 4.48 M | 4.79 M | 5.2 M | 5.2 M | 5.8 M | 6.39 M | 5.98 M | 5.98 M | 5.61 M | 5.7 M | 5.16 M | 5.16 M | 3.66 M | 3.52 M | 2.98 M | 2.98 M |
Deferred Revenue |
443 K | 1.12 M | 1.98 M | 844 K | 613 K | 3.54 M | 1.34 M | 486 K | 147 K | 6.11 M | 2.82 M | - | - | - | - | 154 K | 133 K | 155 K | 162 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238 K | 594 K | 393 K | 555 K | 555 K | 271 K | 209 K | 221 K | 221 K |
Retained Earnings |
-28.4 M | -25.1 M | -23.1 M | -20.2 M | -19.5 M | -18.5 M | -19.2 M | -43 M | -41.5 M | -47.6 M | -52.3 M | -58.4 M | -62.5 M | -66.3 M | -66.9 M | -72.7 M | -74.9 M | -75.6 M | -76.3 M | -76.9 M | -76.2 M | -74.2 M | -74.3 M | -74.3 M | -71.6 M | -71.9 M | -71.5 M | -71.5 M | -68.4 M | -67.8 M | -66.2 M | -66.2 M | -66.7 M | -66.8 M | -66.8 M | -66.8 M | -63.3 M | -61.9 M | -61.1 M | -61.1 M | -55.1 M | -54 M | -54.3 M | -54.3 M | -50.7 M | -48.6 M | -47.7 M | -47.7 M | -48.1 M | -48.3 M | -48.1 M | -48.1 M | -45.8 M | -45 M | -44.7 M | -44.7 M | -42.6 M | -41.2 M | -41.3 M | -41.3 M |
Total Assets |
149 M | 144 M | 149 M | 146 M | 142 M | 146 M | 128 M | 102 M | 101 M | 105 M | 98.1 M | 84.4 M | 67.5 M | 61.6 M | 62.3 M | 57.4 M | 58.2 M | 24 M | 21.7 M | 18.9 M | 17.1 M | 18.7 M | 20.6 M | 20.6 M | 24.3 M | 22 M | 21.3 M | 21.3 M | 29.9 M | 29.9 M | 31 M | 31 M | 31 M | 31.6 M | 30.9 M | 30.9 M | 13.9 M | 11.3 M | 10 M | 10 M | 12.9 M | 14.6 M | 14.9 M | 14.9 M | 12 M | 11.4 M | 12.2 M | 12.2 M | 11.6 M | 11.4 M | 11 M | 11 M | 11.5 M | 12.1 M | 11.6 M | 11.6 M | 11.9 M | 12.9 M | 12.1 M | 12.1 M |
Cash and Cash Equivalents |
30.8 M | 22.7 M | 24.5 M | 29.4 M | 35.2 M | 37.8 M | 49.2 M | 47.7 M | 50.7 M | 51.1 M | 30.1 M | 17.3 M | 19 M | 36.2 M | 31.5 M | 32.1 M | 35.1 M | 6.61 M | 4.66 M | 4.74 M | 3.45 M | 6.31 M | 5.43 M | 5.43 M | 5.3 M | 5.27 M | 5.43 M | 5.43 M | 14 M | 15.9 M | 16.8 M | 16.8 M | 9.96 M | 14 M | 9.96 M | 14 M | 5.15 M | 2.34 M | 5.15 M | 2.34 M | 1.96 M | 3.65 M | 1.96 M | 3.65 M | 3.6 M | 2.08 M | 3.6 M | 2.08 M | 2.49 M | 2.44 M | 2.49 M | 2.44 M | 1.19 M | 1.9 M | 1.19 M | 1.9 M | 3.13 M | 3.89 M | 3.13 M | 3.89 M |
Book Value |
131 M | 122 M | 123 M | 124 M | 123 M | 122 M | 112 M | 86.5 M | 87.2 M | 80.1 M | 75.6 M | 68.6 M | 56.7 M | 51.5 M | 51 M | 44 M | 40.9 M | 14.2 M | 11.4 M | 10.5 M | 10.8 M | 12.3 M | 14.1 M | 14.1 M | 16 M | 15.3 M | 15.5 M | 15.5 M | 17.9 M | 18.1 M | 19.3 M | 19.3 M | 18.1 M | 17.3 M | 16.8 M | 16.8 M | 3.64 M | -735 K | -723 K | -723 K | 4.77 M | 5.38 M | 4.55 M | 4.55 M | 7.49 M | 6.62 M | 7.03 M | 7.03 M | 5.82 M | 5.05 M | 4.99 M | 4.99 M | 5.84 M | 6.41 M | 6.45 M | 6.45 M | 8.25 M | 9.42 M | 9.1 M | 9.1 M |
Total Shareholders Equity |
131 M | 122 M | 123 M | 124 M | 123 M | 122 M | 112 M | 86.5 M | 87.2 M | 80.1 M | 75.6 M | 68.6 M | 56.7 M | 51.5 M | 51 M | 44 M | 40.9 M | 14.2 M | 11.4 M | 10.5 M | 10.8 M | 12.3 M | 10.8 M | 12.3 M | 16 M | 15.3 M | 15.5 M | 15.5 M | 17.9 M | 18.1 M | 19.3 M | 19.3 M | 18.1 M | 17.3 M | 16.8 M | 16.8 M | 3.66 M | -714 K | -703 K | -703 K | 4.78 M | 5.4 M | 4.57 M | 4.57 M | 7.51 M | 6.64 M | 7.05 M | 7.05 M | 5.84 M | 5.07 M | 5.01 M | 5.01 M | 5.87 M | 6.43 M | 6.48 M | 6.48 M | 8.25 M | 9.42 M | 9.1 M | 9.1 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Aehr Test Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Applied Optoelectronics
AAOI
|
$ 84.23 | 56.88 % | $ 5.07 B |  USA |
 |
Resonant Inc.
RESN
|
- | - | $ 301 M | USA |
 |
Axcelis Technologies
ACLS
|
$ 82.61 | -1.16 % | $ 2.61 B | USA |
 |
ACM Research
ACMR
|
$ 55.68 | -2.38 % | $ 3.46 B | USA |
 |
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
 |
Analog Devices
ADI
|
$ 355.79 | 0.41 % | $ 176 B | USA |
 |
Allegro MicroSystems
ALGM
|
$ 36.47 | -0.82 % | $ 6.85 B | USA |
 |
Applied Materials
AMAT
|
$ 372.3 | -0.91 % | $ 308 B | USA |
 |
Ambarella
AMBA
|
$ 60.34 | -14.89 % | $ 2.49 B | USA |
 |
Advanced Micro Devices
AMD
|
$ 200.21 | -1.7 % | $ 325 B | USA |
 |
Amkor Technology
AMKR
|
$ 47.82 | -1.44 % | $ 11.8 B | USA |
 |
ASML Holding N.V.
ASML
|
$ 1 450.56 | -0.9 % | $ 564 B |  Niderland |
 |
ASE Technology Holding Co., Ltd.
ASX
|
$ 24.29 | 0.25 % | $ 17.8 B | - |
 |
Amtech Systems
ASYS
|
$ 13.05 | 0.54 % | $ 185 M | USA |
 |
Atomera Incorporated
ATOM
|
$ 5.04 | -3.26 % | $ 155 M | USA |
 |
Broadcom
AVGO
|
$ 319.55 | -0.67 % | $ 1.48 T | USA |
 |
AXT
AXTI
|
$ 37.9 | 2.1 % | $ 1.62 B | USA |
 |
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | USA |
 |
Camtek Ltd.
CAMT
|
$ 167.39 | -0.61 % | $ 7.58 M |  Israel |
 |
CEVA
CEVA
|
$ 20.86 | -3.43 % | $ 493 M | USA |
 |
Cohu
COHU
|
$ 30.2 | -1.72 % | $ 1.41 B | USA |
 |
Cirrus Logic
CRUS
|
$ 141.12 | -2.69 % | $ 7.5 B | USA |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
Daqo New Energy Corp.
DQ
|
$ 24.12 | 0.71 % | $ 7.98 B |  China |
 |
Entegris
ENTG
|
$ 132.45 | 0.19 % | $ 20 B | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
FormFactor
FORM
|
$ 98.88 | 1.16 % | $ 7.65 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
GSI Technology
GSIT
|
$ 8.16 | -0.12 % | $ 208 M | USA |
 |
Himax Technologies
HIMX
|
$ 7.28 | - | $ 2.15 B |  Taiwan |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 47.55 | - | $ 1.63 B | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
$ 44.93 | 0.29 % | $ 16.4 B | Taiwan |
 |
Intel Corporation
INTC
|
$ 45.61 | 0.33 % | $ 207 B | USA |
 |
inTEST Corporation
INTT
|
$ 11.65 | 16.62 % | $ 139 M | USA |
 |
IPG Photonics Corporation
IPGP
|
$ 131.57 | 1.62 % | $ 5.57 B | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
KLA Corporation
KLAC
|
$ 1 524.55 | 0.02 % | $ 203 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
$ 69.72 | - | $ 3.69 B |  Singapore |
 |
SemiLEDs Corporation
LEDS
|
$ 1.49 | -1.97 % | $ 11.5 M | Taiwan |
 |
Lam Research Corporation
LRCX
|
$ 233.89 | -2.17 % | $ 301 B | USA |
 |
Lattice Semiconductor Corporation
LSCC
|
$ 95.62 | -1.68 % | $ 13.1 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 74.64 | -0.44 % | $ 40.5 B | USA |
 |
Monolithic Power Systems
MPWR
|
$ 1 142.74 | -3.17 % | $ 54.9 B | USA |
 |
Everspin Technologies
MRAM
|
$ 10.8 | -3.57 % | $ 234 M | USA |