Everspin Technologies, Inc. (MRAM)
NASDAQ: MRAM · IEX Real-Time Price · USD
7.92
-0.08 (-1.00%)
At close: Mar 28, 2024, 4:00 PM
8.30
+0.38 (4.80%)
After-hours: Mar 28, 2024, 4:57 PM EDT

Everspin Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
36.9526.821.4114.614.4923.3812.9529.732.319.62
Cash & Cash Equivalents
36.9526.821.4114.614.4923.3812.9529.732.319.62
Cash Growth
37.88%25.16%46.65%0.77%-38.03%80.53%-56.44%1188.56%-76.03%-
Receivables
11.5510.678.197.615.87.524.043.662.472.91
Inventory
8.396.686.45.727.869.19.845.074.183.75
Other Current Assets
0.990.60.760.270.540.690.591.050.190.07
Total Current Assets
57.8844.7536.7628.228.6940.6927.4239.59.1516.36
Property, Plant & Equipment
9.2110.521.894.266.614.293.951.921.651.12
Goodwill and Intangibles
000000000.130.28
Other Long-Term Assets
0.210.060.730.070.070.070.070.050.030.02
Total Long-Term Assets
9.4210.592.624.336.684.364.021.971.821.42
Total Assets
67.355.3339.3832.5335.3745.0531.4441.4710.9617.78
Accounts Payable
2.922.781.782.222.872.642.921.51.160.93
Deferred Revenue
0.340.820.830001.721.831.671.8
Current Debt
1.193.724.095.752.255.983.993.881.182.87
Other Current Liabilities
4.343.563.632.262.7753.753.175.341.81
Total Current Liabilities
8.7810.8810.3310.247.8913.6212.3810.389.347.42
Long-Term Debt
4.395.581.64.658.996.518.184.226.740
Other Long-Term Liabilities
0.210.210.210.2300000.670.15
Total Long-Term Liabilities
4.65.791.814.888.996.518.184.227.410.15
Total Liabilities
13.3816.6712.1415.1216.8820.1220.5514.616.757.56
Total Debt
5.589.35.6910.411.2412.4912.178.17.912.87
Debt Growth
-39.97%63.35%-45.28%-7.47%-9.97%2.64%50.15%2.38%175.37%-
Retained Earnings
-137.65-146.7-152.83-157.17-148.66-133.99-117.54-96.44-79.73-61.55
Shareholders' Equity
53.9238.6627.2417.4118.4924.9210.8826.87-70.43-54.43
Net Cash / Debt
31.3717.515.724.23.2510.890.7921.63-5.616.75
Net Cash / Debt Growth
79.24%11.33%274.42%29.33%-70.20%1287.64%-96.37%---
Net Cash Per Share
1.470.840.790.220.190.670.064.56-2.202.65
Working Capital
49.133.8726.4317.9620.7927.0715.0429.12-0.28.94
Book Value Per Share
2.601.921.400.931.071.520.875.67-27.60-21.39
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).