Everspin Technologies, Inc. (MRAM)

Everspin Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.1	36.95	26.8	21.41	14.6
Cash & Short-Term Investments	42.1	36.95	26.8	21.41	14.6
Cash Growth	13.94%	37.88%	25.16%	46.65%	0.77%
Receivables	11.72	11.55	10.67	8.19	7.61
Inventory	9.11	8.39	6.68	6.4	5.72
Prepaid Expenses	1.27	0.99	0.6	0.76	0.27
Total Current Assets	64.2	57.88	44.75	36.76	28.2
Property, Plant & Equipment	7.77	9.21	10.52	1.89	4.26
Other Intangible Assets	3.42	-	-	-	-
Other Long-Term Assets	2.4	0.21	0.06	0.73	0.07
Total Assets	77.79	67.3	55.33	39.38	32.53
Accounts Payable	2.28	2.92	2.78	1.78	2.22
Accrued Expenses	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	3.08	1.19	1.12	0.72	1.51
Current Unearned Revenue	2.11	0.34	0.82	0.83	-
Other Current Liabilities	-	-	0.03	0.05	0.03
Total Current Liabilities	9.91	8.78	10.88	10.33	10.24
Long-Term Debt	-	-	-	1.53	3.75
Long-Term Leases	5.12	4.39	5.58	0.07	0.9
Other Long-Term Liabilities	0.16	0.21	0.21	0.21	0.23
Total Liabilities	15.2	13.38	16.67	12.14	15.12
Common Stock	0	0	0	0	0
Additional Paid-In Capital	199.46	191.57	185.36	180.07	174.58
Retained Earnings	-136.87	-137.65	-146.7	-152.83	-157.17
Total Common Equity	62.59	53.92	38.66	27.24	17.41
Shareholders' Equity	62.59	53.92	38.66	27.24	17.41
Total Liabilities & Equity	77.79	67.3	55.33	39.38	32.53
Total Debt	8.2	5.58	9.3	5.69	10.4
Net Cash (Debt)	33.9	31.37	17.5	15.72	4.2
Net Cash Growth	8.09%	79.25%	11.33%	274.42%	29.33%
Net Cash Per Share	1.53	1.47	0.84	0.79	0.22
Filing Date Shares Outstanding	22.14	21.23	20.44	19.89	19.08
Total Common Shares Outstanding	22.06	21.08	20.37	19.86	19.03
Working Capital	54.29	49.1	33.87	26.43	17.96
Book Value Per Share	2.84	2.56	1.90	1.37	0.91
Tangible Book Value	59.18	53.92	38.66	27.24	17.41
Tangible Book Value Per Share	2.68	2.56	1.90	1.37	0.91
Machinery	14.91	14.13	17.44	13.8	13.33
Leasehold Improvements	1.48	1.48	1.44	1.44	1.44
Order Backlog	-	-	-	-	17.7

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q