Everspin Technologies, Inc. (MRAM)

Everspin Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.95	26.8	21.41	14.6	14.49
Cash & Cash Equivalents	36.95	26.8	21.41	14.6	14.49
Cash Growth	37.88%	25.16%	46.65%	0.77%	-38.03%
Receivables	11.55	10.67	8.19	7.61	5.8
Inventory	8.39	6.68	6.4	5.72	7.86
Other Current Assets	0.99	0.6	0.76	0.27	0.54
Total Current Assets	57.88	44.75	36.76	28.2	28.69
Property, Plant & Equipment	9.21	10.52	1.89	4.26	6.61
Other Long-Term Assets	0.21	0.06	0.73	0.07	0.07
Total Long-Term Assets	9.42	10.59	2.62	4.33	6.68
Total Assets	67.3	55.33	39.38	32.53	35.37
Accounts Payable	2.92	2.78	1.78	2.22	2.87
Deferred Revenue	0.34	0.82	0.83	0	0
Current Debt	1.19	3.72	4.09	5.75	2.25
Other Current Liabilities	4.34	3.56	3.63	2.26	2.77
Total Current Liabilities	8.78	10.88	10.33	10.24	7.89
Long-Term Debt	4.39	5.58	1.6	4.65	8.99
Other Long-Term Liabilities	0.21	0.21	0.21	0.23	0
Total Long-Term Liabilities	4.6	5.79	1.81	4.88	8.99
Total Liabilities	13.38	16.67	12.14	15.12	16.88
Total Debt	5.58	9.3	5.69	10.4	11.24
Debt Growth	-39.97%	63.35%	-45.28%	-7.47%	-9.97%
Retained Earnings	-137.65	-146.7	-152.83	-157.17	-148.66
Shareholders' Equity	53.92	38.66	27.24	17.41	18.49
Net Cash / Debt	31.37	17.5	15.72	4.2	3.25
Net Cash / Debt Growth	79.24%	11.33%	274.42%	29.33%	-70.20%
Net Cash Per Share	1.47	0.84	0.79	0.22	0.19
Working Capital	49.1	33.87	26.43	17.96	20.79
Book Value Per Share	2.60	1.92	1.40	0.93	1.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).