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Aehr Test Systems AEHR Allowance for credit losses

Allowance for credit losses at other companies

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Mercury SystemsMRCY
-$28K-122%

Other financials

Income statement

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Revenue$10.3M-43.7%
Gross profit$3.4M-53.1%
Operating income-$4.2M-278%
Net income-$3.2M-398%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$37.1M+18.2%
Total debt$10.0M+55.7%
Total equity$138.8M+11.7%
Total assets$157.0M+7.9%

Cash flow

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Operating cash flow-$5.1M-0.9%
CapEx$1.9M-11.1%
Free cash flow-$7.1M+2.7%

Valuation

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Market cap$3.22B+424%

Profitability

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Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp

Returns & leverage

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Return on equity32.3%+20.3pp
Debt / equity0.1×0.0×
Current ratio11×+5.3×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForOtherCreditLosses.

The official record: Aehr Test Systems’s 10-K, filed July 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aehr Test Systems's allowance for credit losses?
Aehr Test Systems (AEHR) reported allowance for credit losses of $0 in Q4 2025.
What does allowance for credit losses mean?
This represents the estimated expense recognized to account for potential uncollectible receivables or other financial assets that may not be recovered. It serves as a buffer against credit risk and reflects management's assessment of the creditworthiness of the company's customer base. A higher provision may indicate deteriorating credit quality or increased risk within the accounts receivable portfolio.