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Aehr Test Systems balance sheet

At the end of fiscal 2026, Aehr Test Systems had total assets of $247m, total liabilities of $27.2m and shareholders' equity of $220m. It held $116m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026
Cash and equivalents8422261181755531304925116
Receivables—333311435451317———
Inventory—565677799891524374241
Total current assets—11111112149292920181960899889184
Goodwill——————————————01111
Total assets—12121112151031312121226298128149247
Accounts payable—1212113221349577
Deferred revenue (current)—01————————0—3125
Total current liabilities—3565758116491116111618
Short-term debt———————060120————
Long-term debt————04660010—————
Total debt00000466602300000
Total liabilities—35651011141267101123162627
Shareholders' equity1196575−117191514115176112123220
Shares outstanding—9m9m11m11m13m13m—22m23m23m24m27m29m29m30m32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aehr Test Systems's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aehr Test Systems.