Everspin Technologies Inc... (MRAM)

NASDAQ: MRAM · Real-Time Price · USD

5.25

-0.05 (-0.94%)

At close: Apr 30, 2025, 3:59 PM

5.20

-0.95%

After-hours: Apr 30, 2025, 05:38 PM EDT

Everspin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	42.1M	39.59M	36.76M	34.8M	36.95M	34.93M	30.83M	24.21M	26.8M	23.44M	23.05M	19.89M	21.41M	14.56M	14.22M	15.48M	14.6M	13.93M	12.92M	13.95M	14.49M	14.78M	15.27M	18.52M	23.38M	31.44M	32.73M	33.88M	12.95M	17.84M	21.18M	24.49M	29.73M	2M	2.64M	6.04M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	300K	211K	212K	212K	62K	62K	62K	62K	62K	62K	769K	734K	488K	313K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K	209K	93K	73K	61K	61K	61K	50K	3.15M	1.59M	25K
Receivables	11.72M	11.41M	10.11M	13.08M	11.55M	10.09M	9.03M	11.21M	10.66M	12.55M	9.28M	10.24M	8.19M	10.63M	10.38M	10.31M	7.61M	8.17M	7.34M	6.32M	5.8M	5.57M	5.86M	5.98M	7.52M	5.58M	5.1M	9.29M	4.04M	4.18M	4.18M	3.18M	3.66M	2.94M	3.23M	2.81M
Inventory	9.11M	8.44M	7.99M	8.05M	8.39M	8.64M	7.34M	6.28M	6.68M	7.86M	6.38M	6.21M	6.4M	6.67M	6.57M	5.36M	5.72M	6.17M	8.37M	7.94M	7.86M	8.32M	8.96M	9.66M	9.1M	9.48M	9.62M	8.9M	9.84M	7.7M	6.65M	5.82M	5.07M	5.3M	3.77M	4.15M
Other Current Assets	1.27M	4.58M	517K	450K	988K	238K	411K	485K	604K	292K	800K	636K	n/a	337K	221K	208K	n/a	99K	501K	518K	539K	222K	488K	595K	688K	436K	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	64.2M	64.02M	55.38M	56.38M	57.88M	53.9M	47.61M	42.18M	44.75M	44.15M	39.51M	36.97M	36.82M	32.19M	31.39M	31.37M	28.2M	28.37M	29.12M	28.73M	28.69M	28.89M	30.59M	34.75M	40.69M	46.94M	48.67M	53.28M	27.42M	30.45M	33.01M	34.34M	39.5M	10.71M	10.32M	13.64M
Property-Plant & Equipment	7.77M	8.28M	8.97M	9.57M	9.21M	9.04M	9.6M	10.11M	10.52M	9.57M	6.24M	4.93M	1.89M	2.22M	2.91M	3.63M	4.26M	4.78M	5.89M	5.85M	6.61M	6.15M	6.81M	7.38M	4.29M	4.44M	3.46M	3.77M	3.95M	4.02M	3.67M	3.12M	1.92M	1.71M	1.72M	1.48M
Goodwill & Intangibles	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33K	66K	99K
Total Long-Term Assets	13.59M	8.58M	9.18M	9.78M	9.42M	9.1M	9.66M	10.18M	10.59M	9.64M	6.3M	5.7M	2.62M	2.71M	3.22M	3.7M	4.33M	4.85M	5.97M	5.92M	6.68M	6.23M	6.89M	7.45M	4.36M	4.51M	3.67M	3.87M	4.02M	4.08M	3.74M	3.18M	1.97M	4.89M	3.37M	1.6M
Total Assets	77.79M	72.6M	64.56M	66.17M	67.3M	63M	57.27M	52.36M	55.33M	53.78M	45.81M	42.67M	39.44M	34.9M	34.62M	35.07M	32.53M	33.22M	35.09M	34.65M	35.37M	35.11M	37.48M	42.2M	45.05M	51.45M	52.33M	57.15M	31.44M	34.53M	36.75M	37.52M	41.47M	15.6M	13.7M	15.24M
Account Payables	2.28M	2.74M	1.95M	2.43M	2.92M	2.57M	1.23M	2.1M	2.78M	3.4M	2.69M	2.29M	1.78M	2.66M	2.87M	1.94M	2.22M	2.81M	2.07M	1.76M	2.87M	3.18M	2.2M	1.69M	2.64M	2.85M	2.88M	2.34M	2.72M	2.09M	1.85M	3.14M	1.5M	2.1M	2.88M	291K
Deferred Revenue	2.11M	3.33M	162K	81K	336K	510K	725K	898K	821K	807K	2.17M	330K	832K	1.38M	1.81M	3M	2.46M	1.71M	1.39M	1.97M	2.73M	3.17M	n/a	n/a	n/a	n/a	n/a	n/a	1.72M	2.19M	1.59M	1.47M	2.06M	1.65M	1.87M	n/a
Short-Term Debt	n/a	1.29M	1.27M	1.26M	1.19M	1.17M	n/a	1.14M	2.59M	4.29M	4.67M	4.32M	3.37M	4.38M	5.5M	5.64M	4.24M	5.14M	2.62M	2.88M	670K	1.68M	7.56M	7.51M	5.98M	4.47M	5.99M	5.49M	3.99M	1.65M	649K	3.91M	3.88M	12.37M	3.66M	6.37M
Other Current Liabilities	1.77M	n/a	-608K	-132K	-402K	-734K	845K	-178K	674K	-595K	-327K	-197K	50K	-446K	-569K	-873K	31K	-873K	-865K	-433K	1.53M	242K	1.34M	1.87M	1.05M	5.09M	3.77M	4.02M	2.62M	2.78M	2.2M	2.84M	241K	1.45M	123K	8.15M
Total Current Liabilities	9.91M	9.5M	4.99M	5.9M	8.78M	7.73M	5.99M	6.26M	10.88M	10.96M	9.55M	8.54M	10.44M	10.98M	11.96M	12.77M	10.47M	9.7M	6.13M	6.64M	7.89M	8.07M	13.46M	13.63M	13.62M	15.91M	15.21M	13.69M	12.38M	10.01M	7.39M	12.52M	10.38M	26.11M	16.58M	17.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	954K	1.53M	2.1M	2.65M	3.2M	3.75M	4.28M	6.89M	6.62M	7.15M	7.68M	3.64M	5.08M	6.51M	7.93M	5.37M	6.77M	8.18M	10.41M	11.35M	3.52M	4.22M	4.91M	5.39M	7.42M
Other Long-Term Liabilities	1.95M	162K	162K	162K	214K	214K	214K	214K	214K	214K	214K	214K	214K	229K	229K	229K	229K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	405K	125K	n/a
Total Long-Term Liabilities	5.28M	3.83M	4.16M	4.48M	4.6M	4.91M	5.21M	5.5M	5.79M	6.08M	3M	4.07M	1.76M	2.6M	3.34M	4.09M	4.65M	5.56M	8.55M	8.05M	8.99M	8.98M	5.37M	7.19M	6.51M	7.93M	5.37M	6.77M	8.18M	10.41M	11.35M	3.52M	4.22M	5.36M	5.51M	7.42M
Total Liabilities	15.2M	13.33M	9.14M	10.38M	13.38M	12.64M	11.2M	11.76M	16.67M	17.04M	12.55M	12.61M	12.21M	13.58M	15.3M	16.86M	15.12M	15.26M	14.68M	14.69M	16.88M	17.05M	18.83M	20.82M	20.12M	23.84M	20.58M	20.46M	20.55M	20.43M	18.74M	16.04M	14.6M	31.47M	22.09M	24.44M
Total Debt	4.64M	4.96M	5.27M	5.58M	5.58M	5.87M	6.15M	6.43M	9.3M	10.15M	7.45M	8.17M	5.75M	6.74M	8.61M	9.51M	10.4M	10.71M	11.17M	10.93M	11.24M	10.66M	12.93M	14.71M	12.49M	12.4M	11.36M	12.26M	12.16M	12.06M	11.99M	7.43M	8.1M	17.28M	9.05M	13.79M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	n/a	1K	8K
Retained Earnings	-136.87M	-138.08M	-140.35M	-137.85M	-137.65M	-139.62M	-142.06M	-145.94M	-146.7M	-147.32M	-149.22M	-150.9M	-152.83M	-156.5M	-157.38M	-157.63M	-157.17M	-155.58M	-151.69M	-150.39M	-148.66M	-145.58M	-141.92M	-138.25M	-133.99M	-130.51M	-124.11M	-117.52M	-117.54M	-113.16M	-107.71M	-102.53M	-96.44M	-91.13M	-89.54M	-84.27M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	62.59M	59.27M	55.42M	55.79M	53.92M	50.36M	46.07M	40.6M	38.66M	36.74M	33.27M	30.07M	27.24M	21.32M	19.31M	18.2M	17.41M	17.96M	20.41M	19.96M	18.49M	18.06M	18.65M	21.38M	24.92M	27.61M	31.75M	36.69M	10.88M	14.11M	18.01M	21.48M	26.87M	-15.87M	-8.4M	-9.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a