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Report an ErrorAehr Test Systems Balance Sheet 2011-2024 | AEHR
Annual Balance Sheet Aehr Test Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-23.8 M | -30.5 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 |
6.16 M | 212 K | 1.01 M | 1.03 M | - | - | 6.11 M | 1.55 M | 3.79 M | - | - | - | - |
Long Term Debt Current |
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 |
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 |
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 |
- | - | - | - | 1.54 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 |
-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 |
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 |
30.1 M | 31.5 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 |
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 |
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
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
47.6 M | 50.5 M | 51 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 |
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 |
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