Everspin Technologies Inc... (MRAM)

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5.08

-0.02 (-0.39%)

At close: Apr 02, 2025, 3:59 PM

5.06

-0.44%

Pre-market: Apr 03, 2025, 08:50 AM EDT

Everspin Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	42.1M	36.95M	26.8M	21.41M	14.6M	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	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	n/a
Other Long-Term Assets	2.4M	212K	62K	734K	73K	73K	73K	73K	50K	29K	19K
Receivables	11.72M	11.55M	10.66M	8.19M	7.61M	5.8M	7.52M	4.04M	3.66M	2.47M	2.91M
Inventory	9.11M	8.39M	6.68M	6.4M	5.72M	7.86M	9.1M	9.84M	5.42M	4.18M	3.75M
Other Current Assets	1.27M	988K	604K	n/a	270K	539K	688K	n/a	n/a	n/a	n/a
Total Current Assets	64.2M	57.88M	44.75M	36.82M	28.2M	28.69M	40.69M	27.42M	39.85M	9.15M	16.36M
Property-Plant & Equipment	7.77M	9.21M	10.52M	1.89M	4.26M	6.61M	4.29M	3.95M	1.92M	1.65M	1.12M
Goodwill & Intangibles	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132K	282K
Total Long-Term Assets	13.59M	9.42M	10.59M	2.62M	4.33M	6.68M	4.36M	4.02M	1.97M	1.81M	1.42M
Total Assets	77.79M	67.3M	55.33M	39.44M	32.53M	35.37M	45.05M	31.44M	41.82M	10.96M	17.77M
Account Payables	2.28M	2.92M	2.78M	1.78M	2.22M	2.87M	2.64M	2.72M	1.5M	1.16M	929K
Deferred Revenue	2.11M	336K	821K	832K	2.46M	2.73M	390K	1.72M	1.83M	1.69M	1.8M
Short-Term Debt	1.31M	n/a	3.72M	3.37M	5.75M	2.25M	5.98M	3.99M	3.88M	970K	2.87M
Other Current Liabilities	1.77M	989K	-448K	50K	-519K	-49K	1.05M	2.62M	241K	4.52M	1.03M
Total Current Liabilities	9.91M	8.78M	10.88M	10.44M	10.47M	7.89M	13.62M	12.38M	10.38M	9.34M	7.42M
Long-Term Debt	3.34M	n/a	n/a	1.53M	3.75M	7.15M	6.51M	8.18M	4.22M	6.74M	n/a
Other Long-Term Liabilities	1.95M	214K	214K	214K	229K	n/a	n/a	n/a	n/a	437K	145K
Total Long-Term Liabilities	5.28M	4.6M	5.79M	1.76M	4.65M	8.99M	6.51M	8.18M	4.22M	7.41M	145K
Total Liabilities	15.2M	13.38M	16.67M	12.21M	15.12M	16.88M	20.12M	20.55M	14.6M	16.75M	7.56M
Total Debt	4.64M	5.58M	9.3M	5.75M	10.4M	11.24M	12.49M	12.16M	8.1M	7.91M	2.87M
Common Stock	2K	2K	2K	2K	2K	2K	2K	1K	1K	8K	8K
Retained Earnings	-136.87M	-137.65M	-146.7M	-152.83M	-157.17M	-148.66M	-133.99M	-117.54M	-96.43M	-79.73M	-61.55M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	-10.48M	n/a	-41.47M	-0.00	-8K
Shareholders Equity	62.59M	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	n/a