Neraca Aehr Test Systems (AEHR)
NASDAQ · Technology · Semiconductors · Karyawan: 138 · CEO: Gayn Erickson
- Harga
- $54,89 -10,33%
- Kapitalisasi pasar
- $1,79 M
- Nilai perusahaan
- $1,69 M
- Laporan terakhir
- Q4 '26 diajukan 2026-07-27
- Laporan berikutnya
- 2026-11-02
Pada akhir Q4 '26, Aehr Test Systems (AEHR) memiliki $116 jt dalam kas dan investasi jangka pendek, dengan utang $9,88 jt (termasuk sewa). Total aset $247 jt, total liabilitas $27,2 jt, ekuitas pemegang saham $220 jt.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $51 jt | $50,5 jt | $47,6 jt | $49,2 jt | $37,8 jt | $33,1 jt | $30,1 jt | $25,2 jt | $22,7 jt | $30,8 jt | $36,9 jt | $116 jt | |
| Piutang | $13,2 jt | $6,62 jt | $5,81 jt | $10 jt | $8,56 jt | $7,53 jt | $12 jt | $17,8 jt | $13,1 jt | $10,3 jt | $11,8 jt | $17,5 jt | |
| Persediaan | $31,6 jt | $33,8 jt | $38,1 jt | $37,5 jt | $43 jt | $43,8 jt | $42,3 jt | $42 jt | $41,8 jt | $42,7 jt | $41,2 jt | $41,4 jt | |
| Aset lancar lainnya | $540 rb | $810 rb | $0 | $1,22 jt | $3,56 jt | $4,14 jt | $7,27 jt | $3,76 jt | $6,45 jt | $4,35 jt | $6,02 jt | $9,26 jt | |
| Aset lancar | $96,2 jt | $91,8 jt | $92,3 jt | $97,8 jt | $92,9 jt | $88,5 jt | $91,7 jt | $88,8 jt | $84,1 jt | $88,2 jt | $95,9 jt | $184 jt | |
| Properti, pabrik & peralatan (neto) | $9,03 jt | $9,17 jt | $9,01 jt | $8,99 jt | $9,83 jt | $10,3 jt | $12,8 jt | $18,6 jt | $18,4 jt | $18,3 jt | $18,4 jt | $17,8 jt | |
| Investasi jangka panjang | $150 rb | $150 rb | $150 rb | $200 rb | $200 rb | $2,1 jt | $0 | $200 rb | $200 rb | $200 rb | $0 | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $10,4 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | $10,7 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $11,9 jt | $11,5 jt | $11,1 jt | $10,8 jt | $10,4 jt | $10,1 jt | $9,85 jt | $9,55 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $20,8 jt | $18,4 jt | $18,6 jt | $18,8 jt | $19,1 jt | $19,9 jt | $21,1 jt | $21,9 jt | $23,8 jt | |
| Aset tidak lancar lainnya | $72 rb | $88 rb | $84 rb | $104 rb | $2,36 jt | $476 rb | $453 rb | $346 rb | $384 rb | $148 rb | $331 rb | $305 rb | |
| Aset tidak lancar | $9,26 jt | $9,41 jt | $9,25 jt | $30,1 jt | $52,9 jt | $53,8 jt | $53,9 jt | $59,7 jt | $60 jt | $60,5 jt | $61,1 jt | $62,2 jt | |
| Total aset | $105 jt | $101 jt | $102 jt | $128 jt | $146 jt | $142 jt | $146 jt | $149 jt | $144 jt | $149 jt | $157 jt | $247 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $8,33 jt | $4,18 jt | $4,98 jt | $5,33 jt | $5,57 jt | $4,85 jt | $6,96 jt | $6,73 jt | $3,38 jt | $3,55 jt | $2,1 jt | $6,75 jt | |
| Beban akrual | $0 | $0 | $0 | $2,49 jt | $0 | $0 | $0 | $2,76 jt | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $275 rb | $397 rb | $428 rb | $465 rb | $827 rb | $858 rb | $1,17 jt | $909 rb | $905 rb | $585 rb | $606 rb | $626 rb | |
| Pendapatan ditangguhkan | $4,11 jt | $79 rb | $68 rb | $97 rb | $113 rb | $102 rb | $239 rb | $179 rb | $293 rb | $443 rb | $1,86 jt | $5,19 jt | |
| Liabilitas jangka pendek lainnya | $6,54 jt | $3,3 jt | $3,71 jt | $2,12 jt | $8,91 jt | $5,9 jt | $7,69 jt | $5,07 jt | $7,34 jt | $3,73 jt | $4,18 jt | $5,28 jt | |
| Liabilitas jangka pendek | $19,3 jt | $7,96 jt | $9,18 jt | $10,5 jt | $15,4 jt | $11,7 jt | $16,1 jt | $15,6 jt | $11,9 jt | $8,31 jt | $8,74 jt | $17,9 jt | |
| Liabilitas sewa (jangka panjang) | $6 jt | $6,02 jt | $5,88 jt | $5,73 jt | $5,88 jt | $5,57 jt | $5,27 jt | $9,92 jt | $9,71 jt | $9,58 jt | $9,42 jt | $9,26 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $33 rb | $4 rb | $0 | $41 rb | $60 rb | $52 rb | $26 rb | $36 rb | $35 rb | $35 rb | $53 rb | $34 rb | |
| Liabilitas jangka panjang lainnya | $41 rb | $42 rb | $41 rb | $38 rb | $2,02 jt | $1,76 jt | $40 rb | $42 rb | $40 rb | $40 rb | $40 rb | $38 rb | |
| Liabilitas jangka panjang | $6,07 jt | $6,06 jt | $5,92 jt | $5,81 jt | $7,96 jt | $7,38 jt | $5,33 jt | $10 jt | $9,79 jt | $9,65 jt | $9,51 jt | $9,33 jt | |
| Total liabilitas | $25,3 jt | $14 jt | $15,1 jt | $16,3 jt | $23,4 jt | $19,1 jt | $21,4 jt | $25,6 jt | $21,7 jt | $18 jt | $18,3 jt | $27,2 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $288 rb | $288 rb | $289 rb | $289 rb | $295 rb | $297 rb | $298 rb | $299 rb | $300 rb | $306 rb | $310 rb | $325 rb | |
| Laba ditahan | -$47,6 jt | -$41,5 jt | -$43 jt | -$19,2 jt | -$18,5 jt | -$19,5 jt | -$20,2 jt | -$23,1 jt | -$25,1 jt | -$28,4 jt | -$31,6 jt | -$30,2 jt | |
| Akumulasi penghasilan komprehensif lain | -$141 rb | -$134 rb | -$144 rb | -$158 rb | -$134 rb | -$191 rb | -$181 rb | -$126 rb | -$95 rb | -$110 rb | -$84 rb | -$105 rb | |
| Ekuitas pemegang saham | $80,1 jt | $87,2 jt | $86,5 jt | $112 jt | $122 jt | $123 jt | $124 jt | $123 jt | $122 jt | $131 jt | $139 jt | $220 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,27 jt | $6,41 jt | $6,31 jt | $6,2 jt | $6,71 jt | $6,43 jt | $6,44 jt | $10,8 jt | $10,6 jt | $10,2 jt | $10 jt | $9,88 jt | |
| Utang neto (utang - kas) | -$44,7 jt | -$44,1 jt | -$41,3 jt | -$43 jt | -$31,1 jt | -$26,6 jt | -$23,7 jt | -$14,4 jt | -$12,1 jt | -$20,7 jt | -$26,9 jt | -$106 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $17,8 jt | $16,8 jt | $5,43 jt | $5,43 jt | $4,58 jt | $31,5 jt | $30,1 jt | $49,2 jt | $25,2 jt | $116 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $17,9 jt | $0 | $0 | $0 | |
| Piutang | $4,01 jt | $2,86 jt | $4,86 jt | $3,72 jt | $5,2 jt | $12,9 jt | $16,6 jt | $10 jt | $17,8 jt | $17,5 jt | |
| Persediaan | $6,6 jt | $9,05 jt | $9,06 jt | $7,99 jt | $8,85 jt | $15,1 jt | $23,9 jt | $37,5 jt | $42 jt | $41,4 jt | |
| Aset lancar lainnya | $961 rb | $703 rb | $686 rb | $512 rb | $0 | $613 rb | $621 rb | $1,22 jt | $3,76 jt | $9,26 jt | |
| Aset lancar | $29,4 jt | $29,5 jt | $20 jt | $17,7 jt | $19,2 jt | $60 jt | $89 jt | $97,8 jt | $88,8 jt | $184 jt | |
| Properti, pabrik & peralatan (neto) | $1,42 jt | $1,2 jt | $1,05 jt | $2,77 jt | $2,28 jt | $2,12 jt | $8,88 jt | $8,99 jt | $18,6 jt | $17,8 jt | |
| Investasi jangka panjang | $50 rb | $80 rb | $80 rb | $80 rb | $80 rb | $80 rb | $150 rb | $200 rb | $200 rb | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,7 jt | $10,7 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,8 jt | $9,55 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,8 jt | $19,1 jt | $23,8 jt | |
| Aset tidak lancar lainnya | $45 rb | $216 rb | $148 rb | $73 rb | $118 rb | $121 rb | $81 rb | $104 rb | $346 rb | $305 rb | |
| Aset tidak lancar | $1,51 jt | $1,5 jt | $1,27 jt | $2,92 jt | $2,48 jt | $2,32 jt | $9,11 jt | $30,1 jt | $59,7 jt | $62,2 jt | |
| Total aset | $30,9 jt | $31 jt | $21,3 jt | $20,6 jt | $21,7 jt | $62,3 jt | $98,1 jt | $128 jt | $149 jt | $247 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $2,81 jt | $1,76 jt | $1,93 jt | $945 rb | $2,89 jt | $4,2 jt | $9,21 jt | $5,33 jt | $6,73 jt | $6,75 jt | |
| Beban akrual | $1,06 jt | $1,12 jt | $1,16 jt | $930 rb | $1,43 jt | $2,91 jt | $3,22 jt | $2,49 jt | $2,76 jt | $0 | |
| Utang jangka pendek | $0 | $6,11 jt | $0 | $1,31 jt | $3,82 jt | $794 rb | $137 rb | $465 rb | $909 rb | $626 rb | |
| Utang pajak | $69 rb | $34 rb | $29 rb | $30 rb | $5 rb | $13 rb | $22 rb | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $203 rb | $290 rb | $542 rb | $170 rb | $162 rb | $152 rb | $132 rb | $97 rb | $179 rb | $5,19 jt | |
| Liabilitas jangka pendek lainnya | $3,75 jt | $1,84 jt | $1,85 jt | $479 rb | $752 rb | $2,95 jt | $3,59 jt | $2,12 jt | $5,07 jt | $5,28 jt | |
| Liabilitas jangka pendek | $7,88 jt | $11,1 jt | $5,51 jt | $3,87 jt | $9,06 jt | $11 jt | $16,3 jt | $10,5 jt | $15,6 jt | $17,9 jt | |
| Utang jangka panjang | $6,11 jt | $0 | $0 | $1,03 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,61 jt | $1,01 jt | $212 rb | $6,16 jt | $5,73 jt | $9,92 jt | $9,26 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $104 rb | $459 rb | $189 rb | $22 rb | $99 rb | $69 rb | $31 rb | $41 rb | $36 rb | $34 rb | |
| Liabilitas jangka panjang lainnya | $0 | $63 rb | $153 rb | $0 | $49 rb | $44 rb | $41 rb | $38 rb | $42 rb | $38 rb | |
| Liabilitas jangka panjang | $6,21 jt | $522 rb | $342 rb | $2,65 jt | $1,16 jt | $325 rb | $6,24 jt | $5,81 jt | $10 jt | $9,33 jt | |
| Total liabilitas | $14,1 jt | $11,7 jt | $5,85 jt | $6,52 jt | $10,2 jt | $11,3 jt | $22,5 jt | $16,3 jt | $25,6 jt | $27,2 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $213 rb | $221 rb | $227 rb | $231 rb | $237 rb | $271 rb | $285 rb | $289 rb | $299 rb | $325 rb | |
| Laba ditahan | -$66,8 jt | -$66,2 jt | -$71,5 jt | -$74,3 jt | -$76,3 jt | -$66,9 jt | -$52,3 jt | -$19,2 jt | -$23,1 jt | -$30,2 jt | |
| Akumulasi penghasilan komprehensif lain | $2,25 jt | $2,29 jt | $2,23 jt | $2,23 jt | -$28 rb | -$105 rb | -$155 rb | -$158 rb | -$126 rb | -$105 rb | |
| Ekuitas pemegang saham | $16,8 jt | $19,3 jt | $15,5 jt | $14,1 jt | $11,4 jt | $51 jt | $75,6 jt | $112 jt | $123 jt | $220 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,11 jt | $6,11 jt | $0 | $3,94 jt | $4,82 jt | $1,01 jt | $6,3 jt | $6,2 jt | $10,8 jt | $9,88 jt | |
| Utang neto (utang - kas) | -$11,7 jt | -$10,7 jt | -$5,43 jt | -$1,49 jt | $241 rb | -$30,5 jt | -$23,8 jt | -$43 jt | -$14,4 jt | -$106 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-05-29, 10-Q 2026-02-27, 10-Q 2025-11-28, 10-Q 2025-08-29, 10-K 2025-05-30, 10-Q 2025-02-28, 10-Q 2024-11-29, 10-Q 2024-08-30, 10-K 2024-05-31
Data per 2026-11-02