Everspin Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.26	42.1	36.95	26.8	21.41	14.6
Cash & Short-Term Investments	45.26	42.1	36.95	26.8	21.41	14.6
Cash Growth	14.32%	13.94%	37.88%	25.16%	46.65%	0.77%
Receivables	8.69	11.72	11.55	10.67	8.19	7.61
Inventory	11.82	9.11	8.39	6.68	6.4	5.72
Prepaid Expenses	0.87	1.27	0.99	0.6	0.76	0.27
Total Current Assets	66.64	64.2	57.88	44.75	36.76	28.2
Property, Plant & Equipment	7.66	7.77	9.21	10.52	1.89	4.26
Other Intangible Assets	2.15	3.42	-	-	-	-
Other Long-Term Assets	3.83	2.4	0.21	0.06	0.73	0.07
Total Assets	80.27	77.79	67.3	55.33	39.38	32.53
Accounts Payable	1.81	2.28	2.92	2.78	1.78	2.22
Accrued Expenses	2.98	2.45	4.34	3.53	3.58	2.23
Current Portion of Long-Term Debt	-	-	-	2.59	3.37	4.24
Current Portion of Leases	1.36	1.31	1.19	1.12	0.72	1.51
Current Unearned Revenue	3.49	2.11	0.34	0.82	0.83	-
Other Current Liabilities	1.77	1.77	-	0.03	0.05	0.03
Total Current Liabilities	11.41	9.91	8.78	10.88	10.33	10.24
Long-Term Debt	-	-	-	-	1.53	3.75
Long-Term Leases	2.31	3.34	4.39	5.58	0.07	0.9
Other Long-Term Liabilities	0.74	1.95	0.21	0.21	0.21	0.23
Total Liabilities	14.45	15.2	13.38	16.67	12.14	15.12
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	204.47	199.46	191.57	185.36	180.07	174.58
Retained Earnings	-138.65	-136.87	-137.65	-146.7	-152.83	-157.17
Total Common Equity	65.82	62.59	53.92	38.66	27.24	17.41
Shareholders' Equity	65.82	62.59	53.92	38.66	27.24	17.41
Total Liabilities & Equity	80.27	77.79	67.3	55.33	39.38	32.53
Total Debt	3.67	4.64	5.58	9.3	5.69	10.4
Net Cash (Debt)	41.59	37.46	31.37	17.5	15.72	4.2
Net Cash Growth	20.09%	19.41%	79.25%	11.33%	274.42%	29.33%
Net Cash Per Share	1.86	1.69	1.47	0.84	0.79	0.22
Filing Date Shares Outstanding	22.86	22.14	21.23	20.44	19.89	19.08
Total Common Shares Outstanding	22.76	22.06	21.08	20.37	19.86	19.03
Working Capital	55.23	54.29	49.1	33.87	26.43	17.96
Book Value Per Share	2.89	2.84	2.56	1.90	1.37	0.91
Tangible Book Value	63.68	59.18	53.92	38.66	27.24	17.41
Tangible Book Value Per Share	2.80	2.68	2.56	1.90	1.37	0.91
Machinery	16	14.91	14.13	17.44	13.8	13.33
Leasehold Improvements	1.48	1.48	1.48	1.44	1.44	1.44
Order Backlog	-	-	-	-	-	17.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.