Name: Everspin Technologies, Inc. (MRAM) Balance Sheet
Creator: FinSpry

Everspin Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Everspin Technologies, Inc. (MRAM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	42.10	36.95	26.80	21.41	14.60	14.49	23.38
Cash & Short-Term Investments	42.10	36.95	26.80	21.41	14.60	14.49	23.38
Accounts Receivable	11.72	11.55	10.67	8.19	7.61	5.80	7.52
Inventory	9.11	8.39	6.68	6.40	5.72	7.86	9.10
Other Current Assets	1.27	0.20	0.16	0.76	0.16	0.00	0.00
Total Current Assets	64.20	57.88	44.75	36.76	28.20	28.69	40.69
Non-Current Assets
Property, Plant & Equipment (Net)	7.77	9.21	10.52	1.89	4.26	3.13	4.29
Intangible Assets	3.42	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.40	0.21	0.06	0.73	0.07	0.07	0.07
Total Non-Current Assets	13.59	9.42	10.59	2.62	4.33	3.21	4.36
Total Assets	77.79	67.30	55.33	39.38	32.53	35.37	45.05
Current Liabilities
Accounts Payable	2.28	7.25	6.31	1.78	4.46	5.60	7.25
Short-Term Debt	1.31	0.00	2.59	3.37	4.24	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	2.59	3.37	4.24	0.00	0.00
Accrued Liabilities	2.45	4.34	3.53	3.58	2.23	0.00	0.00
Deferred Revenue	2.11	0.34	0.82	0.83	0.00	0.00	0.00
Other Current Liabilities	1.77	1.19	0.03	0.05	0.03	0.04	0.00
Total Current Liabilities	9.91	8.78	10.88	10.33	10.24	7.89	13.62
Non-Current Liabilities
Long-Term Debt	3.34	4.39	5.58	1.53	4.65	8.99	6.51
Other Non-Current Liabilities	1.95	4.39	1.12	0.21	0.23	0.00	0.00
Total Non-Current Liabilities	5.28	4.60	6.92	2.54	4.88	8.99	6.51
Total Liabilities	15.20	13.38	16.67	12.14	15.12	16.88	20.12
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-136.87	-137.65	-146.70	-152.83	-157.17	-148.66	-133.99
Additional Paid-in Capital	199.46	191.57	185.36	180.07	174.58	167.15	158.91
Shares Outstanding	22.06	21.08	20.37	19.86	0.00	0.00	0.00
Total Stockholders' Equity	62.59	53.92	38.66	27.24	17.41	18.49	24.92
Total Liabilities & Equity	77.79	67.30	55.33	39.38	32.53	35.37	45.05