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AEHR - Aehr Test Systems

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Aehr Test Systems

AEHR

NASDAQ

Aehr Test Systems provides test systems for burning-in and testing logic, optical, and memory integrated circuits worldwide. It offers products, such as the ABTS and FOX-P families of test and burn-in systems and FOX WaferPak Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier, and FOX DiePak Loader. The ABTS system is used in production and qualification testing of packaged parts for lower power and higher power logic devices, as well as various common types of memory devices. The FOX-XP and FOX-NP systems are wafer contact and singulated die/module test and burn-in systems used for burn-in and functional test of complex devices, such as memories, digital signal processors, microprocessors, microcontrollers, systems-on-a-chip, and integrated optical devices. The FOX-CP system is a single-wafer compact test and reliability verification solution for logic, memory, and photonic devices. The WaferPak Contactor contains a unique full wafer probe card capable of testing wafers up to 300mm that enables IC manufacturers to perform test and burn-in of full wafers on Aehr Test FOX systems. The DiePak Carrier is a reusable, temporary package that enables IC manufacturers to perform final test and burn-in of bare die and modules. Aehr Test Systems was incorporated in 1977 and is headquartered in Fremont, California.

8.76 USD

0.455 (5.2%)

AEHR Financial Statements

Year

2024

2023

2022

2021

Current Assets

97.85M

89.03M

60.01M

19.18M

Cash & Short Term Investments

49.16M

47.91M

31.48M

4.58M

Cash And Cash Equivalents

49.16M

30.05M

31.48M

4.58M

Short Term Investments

0

17.85M

0

0

Net Receivables

10M

16.59M

12.86M

5.2M

Inventory

37.47M

23.91M

15.05M

8.85M

Other Current Assets

1.22M

621k

1.23M

1.1M

Non-Current Assets

30.06M

9.11M

2.32M

2.48M

Property, Plant & Equipment

8.99M

8.88M

2.12M

2.28M

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

0

150k

80k

80k

Tax Assets

20.77M

0

0

0

Other Non-Current Assets

304k

81k

121k

118k

Other Assets

0

0

0

0

Total Assets

127.91M

98.14M

62.33M

21.66M

-

-

-

-

Current Liabilities

10.51M

16.31M

11.01M

9.06M

Accounts Payable

5.33M

9.21M

4.2M

2.89M

Short Term Debt

930k

274k

1.59M

4.55M

Tax Payables

0

22k

13k

5k

Deferred Revenue

97k

2.82M

2.42M

189k

Other Current Liabilities

4.15M

4.77M

2.7M

1.41M

Total Current Liabilities

10.51M

16.31M

11.01M

9.06M

Total Non-Current Liabilities

5.81M

6.24M

325k

1.16M

Long-Term Debt

5.73M

6.16M

212k

1.01M

Deferred Revenue

41k

31k

69k

99k

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

38k

41k

44k

49k

Total Liabilities

16.32M

22.54M

11.34M

10.22M

Other Liabilities

0

0

0

0

Stockholders Equity

111.59M

75.6M

50.99M

11.45M

Common Stock

289k

285k

271k

237k

Retained Earnings

-19.15M

-52.31M

-66.86M

-76.31M

Accumulated Other Comprehensive Income/Loss

-158k

-155k

-105k

-28k

Other Shareholders Equity

130.61M

127.78M

117.69M

87.55M

Total Liabilities and Stockholders Equity

127.91M

98.14M

62.33M

21.66M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-52.31M

-66.86M

-76.31M

-74.29M

Net Income

33.16M

14.56M

9.45M

-2.03M

Stock Repurchases

-1.6M

-2.06M

-429k

-20k

Dividend Paid

0

0

0

0

Retained Earnings

-19.15M

-52.31M

-66.86M

-76.31M

Other Distributions

31.56M

12.5M

9.02M

-2.05M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

8.99M

8.88M

2.12M

2.28M

Annual Depreciation

1.36M

450k

307k

310k

Capital Expenditure

-749k

-1.36M

-416k

-227k

Net PPE

8.37M

9.79M

2.23M

2.2M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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