Everspin Technologies Inc... (MRAM)
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At close: undefined
6.59
-0.30%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 36.95M 26.80M 21.41M 14.60M 14.49M 23.38M 12.95M 29.73M 2.31M 9.62M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 212.00K 62.00K 734.00K 73.00K 73.00K 73.00K 73.00K 50.00K 29.00K 19.00K
Receivables 11.55M 10.66M 8.19M 7.61M 5.80M 7.52M 4.04M 3.66M 2.47M 2.91M
Inventory 8.39M 6.68M 6.40M 5.72M 7.86M 9.10M 9.84M 5.42M 4.18M 3.75M
Other Current Assets 988.00K 604.00K 762.00K 540.00K 1.08M 1.38M 590.00K 1.05M 190.00K 73.00K
Total Current Assets 57.88M 44.75M 36.82M 28.20M 28.69M 40.69M 27.42M 39.85M 9.15M 16.36M
Property-Plant & Equipment 9.21M 10.52M 1.89M 4.26M 6.61M 4.29M 3.95M 1.92M 1.65M 1.12M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 132.00K 282.00K
Total Long-Term Assets 9.42M 10.59M 2.62M 4.33M 6.68M 4.36M 4.02M 1.97M 1.81M 1.42M
Total Assets 67.30M 55.33M 39.44M 32.53M 35.37M 45.05M 31.44M 41.82M 10.96M 17.77M
Account Payables 2.92M 2.78M 1.78M 2.22M 2.87M 2.64M 2.72M 1.50M 1.16M 929.00K
Deferred Revenue 336.00K 821.00K 832.00K 2.46M 2.73M 390.00K 1.72M 1.83M 1.69M 1.80M
Short-Term Debt 1.19M 4.84M 4.09M 7.26M 3.83M 5.98M 3.99M 3.89M 1.18M 2.87M
Other Current Liabilities 4.12M 2.22M 3.42M 526.00K 1.19M 5.00M 3.95M 2.93M 5.32M 1.81M
Total Current Liabilities 8.78M 10.88M 10.44M 10.47M 7.89M 13.62M 12.38M 10.38M 9.34M 7.42M
Long-Term Debt 4.39M 5.58M 1.60M 4.65M 8.99M 6.51M 8.18M 4.22M 6.74M n/a
Other Long-Term Liabilities 214.00K 214.00K 214.00K 229.00K n/a n/a n/a n/a 437.00K 145.00K
Total Long-Term Liabilities 4.60M 5.79M 1.76M 4.65M 8.99M 6.51M 8.18M 4.22M 7.41M 145.00K
Total Liabilities 13.38M 16.67M 12.21M 15.12M 16.88M 20.12M 20.55M 14.60M 16.75M 7.56M
Total Debt 5.58M 9.30M 5.75M 10.40M 11.24M 12.49M 12.16M 8.10M 7.91M 2.87M
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1K 1K 8.00K 8.00K
Retained Earnings -137.65M -146.70M -152.83M -157.17M -148.66M -133.99M -117.54M -96.43M -79.73M -61.55M
Comprehensive Income n/a n/a -0.00 n/a n/a -10.48M n/a -41.47M -0.00 -8.00K
Shareholders Equity 53.92M 38.66M 27.24M 17.41M 18.49M 24.92M 10.88M 27.22M -5.79M 10.21M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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