Skip to content
Screener

Aehr Test Systems AEHR Total Liabilities & Equity

Total Liabilities & Equity at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
$4.93B+30.9%
FormFactor logo
FormFactorFORM
$1.26B+8.6%
Veeco Instruments logo
Veeco InstrumentsVECO
$1.41B+11.0%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$2.21B+9.0%
Amkor Technology logo
Amkor TechnologyAMKR
$9.72B+26.1%
Amtech Systems logo
Amtech SystemsASYS
$156.72M+75.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$116.4M+339%
Total debt$9.9M-8.8%
Total equity$219.5M+78.7%
Total assets$246.7M+66.1%

Cash flow

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

Valuation

See full
Market cap$3.25B+498%
Enterprise value$3.15B+496%
P/S63.8×+55.8×

Profitability

See full
Gross margin39.5%-8.0pp
Operating margin14.3%+0.7pp
Net margin44.2%+27.4pp
FCF margin-27.1%

Returns & leverage

See full
Return on equity32.3%+20.3pp
Debt / equity0.0×
Current ratio10.3×+4.7×

Where this comes from

Reported directly by Aehr Test Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Aehr Test Systems’s 10-K, filed July 27, 2026.

Filed
Jul 27, 2026, 4:18 PM EDT
Fiscal year
FY2026
Accession
0001654954-26-006919
(In thousands, except par value)May 29, 2026May 30, 2025
Issued and outstanding: none--
Common stock, $0.01 par value: Authorized: 75,000 shares;
Issued and outstanding: 32,480 shares and 29,877 shares at May 29, 2026 and May 30, 2025, respectively325299
Additional paid-in capital249,477145,758
Accumulated other comprehensive loss(105)(126)
Accumulated deficit(30,186)(23,060)
Total shareholders' equity219,511122,871
Total liabilities and shareholders equity$246,694$148,508

Item 8. Financial Statements and Supplementary Data

FAQ

What is Aehr Test Systems's total liabilities & equity?
Aehr Test Systems (AEHR) reported total liabilities & equity of $246.69M in Q2 2026.
How has Aehr Test Systems's total liabilities & equity changed year-over-year?
Aehr Test Systems's total liabilities & equity increased by 66.1% year-over-year, from $148.51M to $246.69M.
What is the long-term trend for Aehr Test Systems's total liabilities & equity?
Over 5 years (2020 to 2025), Aehr Test Systems's total liabilities & equity has grown at a 54.1% compound annual growth rate (CAGR), from $17.11M to $148.73M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Aehr Test Systems's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude