- US-listed companies
- AEHR TEST SYSTEMS
- Balance sheet
AEHR TEST SYSTEMS (AEHR) Balance sheet
Market cap
$3.1B
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | 2 | 2 | 2 | 6 | 1 | 18 | 17 | 5 | 6 | 5 | 32 | 30 | 49 | 26 |
| Total cash & short-term investments | 2 | 2 | 2 | 6 | 1 | 18 | 17 | 5 | 6 | 5 | 32 | 30 | 49 | 26 |
| Accounts receivable, net | 3 | 3 | 3 | 1 | 1 | 4 | 3 | 5 | 4 | 5 | 13 | - | - | - |
| Inventories | 6 | 5 | 6 | 7 | 7 | 7 | 9 | 9 | 8 | 9 | 15 | 24 | 37 | 42 |
| Total current assets | 11 | 11 | 12 | 14 | 9 | 29 | 29 | 20 | 18 | 19 | 60 | 89 | 98 | 89 |
| Property, plant and equipment, net | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 9 |
| Total assets | 12 | 11 | 12 | 15 | 10 | 31 | 31 | 21 | 21 | 22 | 62 | 98 | 128 | 149 |
| Accounts payable | 2 | 1 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 3 | 4 | 9 | 5 | 7 |
| Long-term debt, current | - | - | - | - | - | - | 6 | - | 1 | 2 | - | - | - | - |
| Total current liabilities | 5 | 6 | 5 | 7 | 5 | 8 | 11 | 6 | 4 | 9 | 11 | 16 | 11 | 16 |
| Long-term debt, non-current | - | - | - | 4 | 6 | 6 | - | - | 1 | - | - | - | - | - |
| Total liabilities | 5 | 6 | 5 | 10 | 11 | 14 | 12 | 6 | 7 | 10 | 11 | 23 | 16 | 26 |
| Retained earnings | -45 | -48 | -48 | -54 | -61 | -67 | -66 | -71 | -74 | -76 | -67 | -52 | -19 | -23 |
| Stockholders' equity | 6 | 5 | 7 | 5 | -1 | 17 | 19 | 15 | 14 | 11 | 51 | 76 | 112 | 123 |
| Working capital | - | - | - |