Everspin Technologies, Inc. (MRAM)
NASDAQ: MRAM · Real-Time Price · USD
5.35
-0.13 (-2.37%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Everspin Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 42.1 | 36.95 | 26.8 | 21.41 | 14.6 | Upgrade
|
| Cash & Short-Term Investments | 42.1 | 36.95 | 26.8 | 21.41 | 14.6 | Upgrade
|
| Cash Growth | 13.94% | 37.88% | 25.16% | 46.65% | 0.77% | Upgrade
|
| Receivables | 11.72 | 11.55 | 10.67 | 8.19 | 7.61 | Upgrade
|
| Inventory | 9.11 | 8.39 | 6.68 | 6.4 | 5.72 | Upgrade
|
| Prepaid Expenses | 1.27 | 0.99 | 0.6 | 0.76 | 0.27 | Upgrade
|
| Total Current Assets | 64.2 | 57.88 | 44.75 | 36.76 | 28.2 | Upgrade
|
| Property, Plant & Equipment | 7.77 | 9.21 | 10.52 | 1.89 | 4.26 | Upgrade
|
| Other Intangible Assets | 3.42 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.4 | 0.21 | 0.06 | 0.73 | 0.07 | Upgrade
|
| Total Assets | 77.79 | 67.3 | 55.33 | 39.38 | 32.53 | Upgrade
|
| Accounts Payable | 2.28 | 2.92 | 2.78 | 1.78 | 2.22 | Upgrade
|
| Accrued Expenses | 2.45 | 4.34 | 3.53 | 3.58 | 2.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.59 | 3.37 | 4.24 | Upgrade
|
| Current Portion of Leases | 3.08 | 1.19 | 1.12 | 0.72 | 1.51 | Upgrade
|
| Current Unearned Revenue | 2.11 | 0.34 | 0.82 | 0.83 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 9.91 | 8.78 | 10.88 | 10.33 | 10.24 | Upgrade
|
| Long-Term Debt | - | - | - | 1.53 | 3.75 | Upgrade
|
| Long-Term Leases | 5.12 | 4.39 | 5.58 | 0.07 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.21 | 0.21 | 0.21 | 0.23 | Upgrade
|
| Total Liabilities | 15.2 | 13.38 | 16.67 | 12.14 | 15.12 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 199.46 | 191.57 | 185.36 | 180.07 | 174.58 | Upgrade
|
| Retained Earnings | -136.87 | -137.65 | -146.7 | -152.83 | -157.17 | Upgrade
|
| Total Common Equity | 62.59 | 53.92 | 38.66 | 27.24 | 17.41 | Upgrade
|
| Shareholders' Equity | 62.59 | 53.92 | 38.66 | 27.24 | 17.41 | Upgrade
|
| Total Liabilities & Equity | 77.79 | 67.3 | 55.33 | 39.38 | 32.53 | Upgrade
|
| Total Debt | 8.2 | 5.58 | 9.3 | 5.69 | 10.4 | Upgrade
|
| Net Cash (Debt) | 33.9 | 31.37 | 17.5 | 15.72 | 4.2 | Upgrade
|
| Net Cash Growth | 8.09% | 79.25% | 11.33% | 274.42% | 29.33% | Upgrade
|
| Net Cash Per Share | 1.53 | 1.47 | 0.84 | 0.79 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 22.14 | 21.23 | 20.44 | 19.89 | 19.08 | Upgrade
|
| Total Common Shares Outstanding | 22.06 | 21.08 | 20.37 | 19.86 | 19.03 | Upgrade
|
| Working Capital | 54.29 | 49.1 | 33.87 | 26.43 | 17.96 | Upgrade
|
| Book Value Per Share | 2.84 | 2.56 | 1.90 | 1.37 | 0.91 | Upgrade
|
| Tangible Book Value | 59.18 | 53.92 | 38.66 | 27.24 | 17.41 | Upgrade
|
| Tangible Book Value Per Share | 2.68 | 2.56 | 1.90 | 1.37 | 0.91 | Upgrade
|
| Machinery | 14.91 | 14.13 | 17.44 | 13.8 | 13.33 | Upgrade
|
| Leasehold Improvements | 1.48 | 1.48 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Order Backlog | - | - | - | - | 17.7 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.