Everspin Technologies Balance Sheet (2015-2025) | MRAM

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.66M2.31M6.04M2.64M2.00M29.73M24.49M21.18M17.84M12.95M33.88M32.73M31.44M23.38M18.52M15.27M14.78M14.49M13.95M12.92M13.93M14.60M15.48M14.22M14.56M21.41M19.89M23.05M23.44M26.80M24.21M30.83M34.93M36.95M34.80M36.76M39.59M42.10M42.16M44.96M45.26M
Cash & Current Investments 4.66M2.31M6.04M2.64M2.00M29.73M24.49M21.18M17.84M12.95M33.88M32.73M31.44M23.38M18.52M15.27M14.78M14.49M13.95M12.92M13.93M14.60M15.48M14.22M14.56M21.41M19.89M23.05M23.44M26.80M24.21M30.83M34.93M36.95M34.80M36.76M39.59M42.10M42.16M44.96M45.26M
Receivables - Net 1.91M2.33M3.17M2.66M3.63M3.70M4.19M9.44M5.41M5.69M7.52M5.98M5.86M5.57M5.80M6.32M7.34M8.17M7.61M10.31M10.54M10.63M8.19M10.24M9.32M12.63M10.66M11.21M9.12M10.17M11.55M13.23M10.19M11.50M11.94M12.79M7.75M9.02M
Receivables - Other 0.56M0.62M0.49M0.52M0.55M0.48M0.61M0.38M0.29M0.49M0.94M1.03M0.59M0.48M0.58M0.65M0.49M0.17M0.26M1.31M0.18M0.34M0.45M0.97M0.61M0.32M0.55M0.50M0.13M0.23M0.50M0.30M0.28M0.27M0.19M0.20M0.07M0.12M
Receivables 2.47M2.94M3.66M3.18M4.18M4.18M4.80M9.82M5.70M6.17M8.46M7.01M6.46M6.04M6.38M6.97M7.83M8.34M7.86M11.62M10.72M10.97M8.64M11.21M9.93M12.95M11.22M11.71M9.25M10.40M12.05M13.53M10.47M11.77M12.13M12.99M7.82M9.14M
Raw Materials 0.36M1.11M0.85M0.69M0.95M0.64M0.68M0.09M0.23M0.29M0.21M0.04M0.30M0.12M0.49M0.30M0.37M0.33M0.39M0.21M0.36M0.46M0.36M0.40M0.44M0.67M0.53M0.39M0.82M0.19M0.27M0.10M0.18M0.24M0.16M0.23M0.22M
Work In Process 2.21M3.19M3.15M3.74M3.52M5.36M7.97M4.93M8.61M8.53M6.76M6.27M6.50M6.23M6.33M5.76M6.23M5.04M4.91M4.78M6.06M5.08M4.62M4.50M4.92M6.30M4.75M4.63M5.50M6.10M6.72M6.47M6.75M7.15M7.51M9.12M9.82M9.99M
Finished Goods 1.61M1.00M1.06M1.40M2.19M1.69M1.19M3.98M0.15M0.72M2.05M3.17M2.42M1.78M1.42M1.70M1.83M0.77M0.48M0.19M0.30M1.23M1.31M1.35M1.06M1.11M1.27M1.12M1.45M1.71M1.48M1.31M1.13M1.11M1.36M1.71M1.25M1.61M
Inventory 3.90M0.71M5.30M5.07M5.82M6.65M7.70M9.84M8.90M8.85M9.48M9.10M9.66M8.96M8.32M7.86M7.94M8.37M6.17M5.72M5.36M6.57M6.67M6.40M6.21M6.38M7.86M6.68M6.28M7.34M8.64M8.39M8.05M7.99M8.44M9.11M10.99M11.31M11.82M
Prepaid Assets 0.19M0.47M1.05M0.84M1.00M0.73M0.59M1.21M1.23M0.44M0.69M0.59M0.49M0.22M0.54M0.52M0.50M0.10M0.27M0.21M0.22M0.34M0.76M0.64M0.80M0.29M0.60M0.48M0.41M0.24M0.99M0.45M0.52M4.58M1.27M1.04M1.11M0.87M
Current Assets 9.15M10.71M39.50M34.34M33.01M30.45M27.42M53.28M47.90M46.94M40.69M34.75M30.59M28.89M28.69M28.73M29.12M28.37M28.20M31.37M31.39M32.19M36.76M36.97M39.51M44.15M44.75M42.18M47.61M53.90M57.88M56.38M55.38M64.02M64.20M66.75M64.75M66.64M
Non-Current Assets
Property, Plant & Equipment (Net) 1.65M1.71M1.92M3.12M3.67M4.02M3.95M3.77M3.46M4.44M4.29M4.11M3.87M3.56M3.48M3.08M2.91M2.13M1.95M1.66M1.29M0.95M0.97M0.96M2.59M2.66M3.88M3.75M3.52M3.25M3.72M4.08M3.79M3.41M3.22M3.67M3.84M4.07M
Intangibles 0.91M0.91M0.91M3.42M4.39M4.41M2.15M
Goodwill & Intangibles 0.91M0.91M0.91M3.42M4.39M4.41M2.15M
Other Non-Current Assets 0.03M0.05M0.05M0.06M0.06M0.06M0.07M0.09M0.21M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.31M0.49M0.73M0.77M0.06M0.06M0.06M0.06M0.06M0.06M0.21M0.21M0.21M0.30M2.40M2.60M3.87M3.83M
Non-Current Assets 1.81M4.89M1.97M3.18M3.74M4.08M4.02M3.87M3.67M4.51M4.36M7.45M6.89M6.23M6.68M5.92M5.97M4.85M4.33M3.70M3.22M2.71M2.62M5.70M6.30M9.64M10.59M10.18M9.66M9.10M9.42M9.78M9.18M8.58M13.59M13.48M14.17M13.63M
Assets 10.96M15.60M41.47M37.52M36.75M34.53M31.44M57.15M51.56M51.45M45.05M42.20M37.48M35.11M35.37M34.65M35.09M33.22M32.53M35.07M34.62M34.90M39.38M42.67M45.81M53.78M55.33M52.36M57.27M63.00M67.30M66.17M64.56M72.60M77.79M80.23M78.92M80.27M
Liabilities
Current Liabilities
Accounts Payables 1.16M2.10M1.50M3.14M1.85M2.09M2.92M2.34M2.88M2.85M2.64M1.69M2.20M3.18M2.87M1.76M2.07M2.81M2.22M1.94M2.87M2.66M1.78M2.29M2.69M3.40M2.78M2.10M1.23M2.57M2.92M2.43M1.95M2.74M2.28M3.18M2.93M1.81M
Notes Payables 8.46M
Payables 1.16M10.56M1.50M3.14M1.85M2.09M2.92M2.34M2.88M2.85M2.64M1.69M2.20M3.18M2.87M1.76M2.07M2.81M2.22M1.94M2.87M2.66M1.78M2.29M2.69M3.40M2.78M2.10M1.23M2.57M2.92M2.43M1.95M2.74M2.28M3.18M2.93M1.81M
Accumulated Expenses 1.75M3.11M1.81M1.93M1.91M2.09M3.75M2.13M6.34M8.59M5.00M4.42M3.70M3.17M2.73M1.97M1.39M1.71M2.23M2.15M1.74M2.52M3.58M1.56M2.17M2.44M3.53M2.08M2.83M3.48M4.34M2.12M1.76M2.14M2.45M2.56M2.25M2.98M
Other Accumulated Expenses 0.14M0.26M0.10M0.56M0.71M0.62M0.47M0.43M0.48M0.87M0.71M0.84M0.92M0.49M0.45M0.47M0.32M0.31M0.54M0.22M0.34M0.26M0.56M0.39M0.41M0.33M0.46M0.51M0.39M0.51M0.67M0.89M0.41M0.79M0.69M1.21M0.48M
Short term Debt 3.81M6.77M3.88M3.91M1.39M2.03M3.99M5.49M5.99M4.47M5.98M5.97M5.98M0.07M0.67M1.27M1.07M3.61M4.24M4.28M4.31M3.36M3.37M3.38M3.76M3.18M2.59M1.77M1.77M1.77M1.77M
Current Leases 1.54M1.58M1.61M1.58M1.61M1.55M1.53M1.51M1.37M1.19M1.01M0.72M0.94M0.91M1.11M1.12M1.14M1.16M1.17M1.19M1.26M1.27M1.29M1.31M1.32M1.34M1.36M
Current Deferred Revenue 1.44M1.65M1.83M1.47M1.59M2.15M1.72M0.28M0.32M0.38M0.39M3.00M1.81M1.38M0.83M0.33M0.81M0.82M0.90M0.72M0.51M0.34M0.08M0.37M0.08M1.14M0.96M
Total Current Liabilities 9.34M26.11M10.38M12.52M7.39M10.01M12.38M13.69M15.21M15.91M13.62M13.63M13.46M8.07M7.89M6.64M6.13M9.70M10.24M12.77M11.96M10.98M10.33M8.54M9.55M10.96M10.88M6.26M5.99M7.73M8.78M5.90M4.99M9.50M9.91M12.57M11.03M11.41M
Non-Current Liabilities
Non-Current Debt 6.74M4.91M4.22M3.52M11.35M10.41M8.18M6.77M5.37M7.93M6.51M5.08M3.64M7.68M7.15M6.62M6.89M4.28M3.75M3.20M2.65M2.10M1.53M0.95M1.78M1.34M0.91M0.47M
Non-Current Deffered Revenue 0.23M0.04M
Preferred Stock Liabilities 64.64M64.64M
Operating Leases 2.12M1.73M1.31M1.84M1.43M1.66M1.28M0.90M0.66M0.47M0.27M0.07M3.84M3.69M6.97M5.58M6.43M4.99M4.69M4.39M4.32M4.00M3.67M3.34M3.00M2.65M3.67M
Other Non-Current Liabilities 0.07M0.23M0.23M0.23M0.23M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.16M0.16M0.16M0.16M0.29M0.26M0.27M
Total Non-Current Liabilities 31.40M14.89M16.63M15.08M13.35M11.93M12.39M12.34M16.83M16.45M11.55M10.98M12.42M13.17M10.22M8.98M13.16M15.03M16.91M14.59M14.18M
Total Liabilities 16.75M31.47M14.60M16.04M18.74M20.43M20.55M20.46M20.58M23.84M20.12M20.82M18.83M17.05M16.88M14.69M14.68M15.26M15.12M16.86M15.30M13.58M12.14M12.61M12.55M17.04M16.67M11.76M11.20M12.64M13.38M10.38M9.14M13.33M15.20M17.20M14.85M14.45M
Shareholder's Equity
Total Debt 10.55M11.69M8.10M7.43M12.74M12.44M12.16M12.26M11.36M12.40M12.49M11.05M9.62M7.75M7.82M7.89M7.97M7.90M7.99M7.48M6.96M5.46M4.90M4.33M3.76M3.18M2.59M3.55M3.11M2.67M2.23M
Common Equity -70.43M-80.51M26.87M21.48M18.01M14.11M10.88M36.69M30.98M27.61M24.92M21.38M18.65M18.06M18.49M19.96M20.41M17.96M17.41M18.20M19.31M21.32M27.24M30.07M33.27M36.74M38.66M40.60M46.07M50.36M53.92M55.79M55.42M59.27M62.59M63.03M64.08M65.82M
Shareholder's Equity -70.43M-80.51M26.87M21.48M18.01M14.11M10.88M36.69M30.98M27.61M24.92M21.38M18.65M18.06M18.49M19.96M20.41M17.96M17.41M18.20M19.31M21.32M27.24M30.07M33.27M36.74M38.66M40.60M46.07M50.36M53.92M55.79M55.42M59.27M62.59M63.03M64.08M65.82M
Liabilities and Shareholders Equity 10.96M15.60M41.47M37.52M36.75M34.53M31.44M57.15M51.56M51.45M45.05M42.20M37.48M35.11M35.37M34.65M35.09M33.22M32.53M35.07M34.62M34.90M39.38M42.67M45.81M53.78M55.33M52.36M57.27M63.00M67.30M66.17M64.56M72.60M77.79M80.23M78.92M80.27M
Retained Earnings -79.73M-91.13M-96.44M-102.53M-107.71M-113.16M-117.54M-117.52M-124.89M-130.51M-133.99M-138.25M-141.92M-145.58M-148.66M-150.39M-151.69M-155.58M-157.17M-157.63M-157.38M-156.50M-152.83M-150.90M-149.22M-147.32M-146.70M-145.94M-142.06M-139.62M-137.65M-137.85M-140.35M-138.08M-136.87M-138.03M-138.71M-138.65M
Treasury Shares 0.24M0.10M0.18M0.15M0.12M0.07M0.04M0.01M