Everspin Technologies, Inc. (MRAM)

Everspin Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.16	42.1	36.95	26.8	21.41	14.6
Cash & Short-Term Investments	42.16	42.1	36.95	26.8	21.41	14.6
Cash Growth	21.14%	13.94%	37.88%	25.16%	46.65%	0.77%
Receivables	12.57	11.72	11.55	10.67	8.19	7.61
Inventory	10.99	9.11	8.39	6.68	6.4	5.72
Prepaid Expenses	1.04	1.27	0.99	0.6	0.76	0.27
Total Current Assets	66.75	64.2	57.88	44.75	36.76	28.2
Property, Plant & Equipment	7.9	7.77	9.21	10.52	1.89	4.26
Other Intangible Assets	2.97	3.42	-	-	-	-
Other Long-Term Assets	2.61	2.4	0.21	0.06	0.73	0.07
Total Assets	80.23	77.79	67.3	55.33	39.38	32.53
Accounts Payable	3.18	2.28	2.92	2.78	1.78	2.22
Accrued Expenses	2.56	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	1.32	3.08	1.19	1.12	0.72	1.51
Current Unearned Revenue	3.74	2.11	0.34	0.82	0.83	-
Other Current Liabilities	1.77	-	-	0.03	0.05	0.03
Total Current Liabilities	12.57	9.91	8.78	10.88	10.33	10.24
Long-Term Debt	-	-	-	-	1.53	3.75
Long-Term Leases	3	5.12	4.39	5.58	0.07	0.9
Other Long-Term Liabilities	1.63	0.16	0.21	0.21	0.21	0.23
Total Liabilities	17.2	15.2	13.38	16.67	12.14	15.12
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	201.07	199.46	191.57	185.36	180.07	174.58
Retained Earnings	-138.04	-136.87	-137.65	-146.7	-152.83	-157.17
Total Common Equity	63.03	62.59	53.92	38.66	27.24	17.41
Shareholders' Equity	63.03	62.59	53.92	38.66	27.24	17.41
Total Liabilities & Equity	80.23	77.79	67.3	55.33	39.38	32.53
Total Debt	4.32	8.2	5.58	9.3	5.69	10.4
Net Cash (Debt)	37.84	33.9	31.37	17.5	15.72	4.2
Net Cash Growth	29.49%	8.09%	79.25%	11.33%	274.42%	29.33%
Net Cash Per Share	1.73	1.53	1.47	0.84	0.79	0.22
Filing Date Shares Outstanding	22.47	22.14	21.23	20.44	19.89	19.08
Total Common Shares Outstanding	22.35	22.06	21.08	20.37	19.86	19.03
Working Capital	54.18	54.29	49.1	33.87	26.43	17.96
Book Value Per Share	2.82	2.84	2.56	1.90	1.37	0.91
Tangible Book Value	60.06	59.18	53.92	38.66	27.24	17.41
Tangible Book Value Per Share	2.69	2.68	2.56	1.90	1.37	0.91
Machinery	15.54	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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q