Everspin Technologies Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.62M2.31M29.73M12.95M23.38M14.49M14.60M21.41M26.80M36.95M42.10M
Cash & Current Investments 9.62M2.31M29.73M12.95M23.38M14.49M14.60M21.41M26.80M36.95M42.10M
Receivables - Net 1.91M3.17M4.19M7.52M5.80M7.61M8.19M10.66M11.55M11.94M
Receivables - Other 0.56M0.49M0.61M0.94M0.58M0.26M0.45M0.55M0.50M0.19M
Receivables 2.47M3.66M4.80M8.46M6.38M7.86M8.64M11.22M12.05M12.13M
Raw Materials 0.36M0.85M0.68M0.29M0.12M0.33M0.46M0.67M0.19M0.24M
Work In Process 2.21M3.15M7.97M6.76M6.33M4.91M4.62M4.75M6.72M7.51M
Finished Goods 1.61M1.06M1.19M2.05M1.42M0.48M1.31M1.27M1.48M1.36M
Inventory 3.30M3.90M5.07M9.84M9.10M7.86M5.72M6.40M6.68M8.39M9.11M
Prepaid Assets 0.19M1.05M0.59M0.69M0.54M0.27M0.76M0.60M0.99M1.27M
Current Assets 9.15M39.50M27.42M40.69M28.69M28.20M36.76M44.75M57.88M64.20M
Non-Current Assets
Property, Plant & Equipment (Net) 1.65M1.92M3.95M4.29M3.48M1.95M0.97M3.88M3.72M3.22M
Intangibles 0.91M0.91M3.42M
Goodwill & Intangibles 0.91M0.91M3.42M
Other Non-Current Assets 0.03M0.05M0.07M0.07M0.07M0.07M0.73M0.06M0.21M2.40M
Non-Current Assets 1.81M1.97M4.02M4.36M6.68M4.33M2.62M10.59M9.42M13.59M
Assets 10.96M41.47M31.44M45.05M35.37M32.53M39.38M55.33M67.30M77.79M
Liabilities
Current Liabilities
Accounts Payables 1.16M1.50M2.92M2.64M2.87M2.22M1.78M2.78M2.92M2.28M
Payables 1.16M1.50M2.92M2.64M2.87M2.22M1.78M2.78M2.92M2.28M
Accumulated Expenses 1.75M1.81M3.75M5.00M2.73M2.23M3.58M3.53M4.34M2.45M
Other Accumulated Expenses 0.14M0.10M0.47M0.71M0.45M0.54M0.56M0.46M0.67M0.69M
Short term Debt 3.81M3.88M3.99M5.98M0.67M4.24M3.37M2.59M1.77M
Current Leases 1.58M1.51M0.72M1.12M1.19M1.31M
Current Deferred Revenue 1.44M1.83M1.72M0.39M0.83M0.82M0.34M0.08M
Total Current Liabilities 9.34M10.38M12.38M13.62M7.89M10.24M10.33M10.88M8.78M9.91M
Non-Current Liabilities
Non-Current Debt 6.74M4.22M8.18M6.51M7.15M3.75M1.53M1.78M
Non-Current Deffered Revenue 0.23M
Preferred Stock Liabilities 64.64M64.64M
Operating Leases 1.84M0.90M0.07M5.58M4.39M3.34M
Other Non-Current Liabilities 0.23M0.21M0.21M0.21M0.16M
Total Non-Current Liabilities 14.89M11.93M16.45M13.17M15.03M
Total Liabilities 16.75M14.60M20.55M20.12M16.88M15.12M12.14M16.67M13.38M15.20M
Shareholder's Equity
Total Debt 10.55M8.10M12.16M12.49M7.82M7.99M4.90M2.59M3.55M
Common Equity -54.43M-70.43M26.87M10.88M24.92M18.49M17.41M27.24M38.66M53.92M62.59M
Shareholder's Equity -54.43M-70.43M26.87M10.88M24.92M18.49M17.41M27.24M38.66M53.92M62.59M
Liabilities and Shareholders Equity 10.96M41.47M31.44M45.05M35.37M32.53M39.38M55.33M67.30M77.79M
Retained Earnings -79.73M-96.44M-117.54M-133.99M-148.66M-157.17M-152.83M-146.70M-137.65M-136.87M
Treasury Shares 0.10M