Everspin Technologies Inc
NASDAQ:MRAM
Balance Sheet
Balance Sheet Decomposition
Everspin Technologies Inc
Current Assets | 57.9m |
Cash & Short-Term Investments | 36.9m |
Receivables | 11.6m |
Other Current Assets | 9.4m |
Non-Current Assets | 9.4m |
PP&E | 9.2m |
Other Non-Current Assets | 212k |
Current Liabilities | 8.8m |
Accounts Payable | 2.9m |
Accrued Liabilities | 5.5m |
Other Current Liabilities | 336k |
Non-Current Liabilities | 4.6m |
Other Non-Current Liabilities | 4.6m |
Balance Sheet
Everspin Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10
|
2
|
30
|
13
|
23
|
14
|
15
|
21
|
27
|
37
|
|
Cash Equivalents |
10
|
2
|
30
|
13
|
23
|
14
|
15
|
21
|
27
|
37
|
|
Total Receivables |
3
|
2
|
4
|
4
|
8
|
6
|
8
|
8
|
11
|
12
|
|
Accounts Receivables |
2
|
2
|
3
|
4
|
8
|
6
|
8
|
8
|
11
|
12
|
|
Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4
|
4
|
5
|
10
|
9
|
8
|
6
|
6
|
7
|
8
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
16
|
9
|
40
|
27
|
41
|
29
|
28
|
37
|
45
|
58
|
|
PP&E Net |
1
|
2
|
2
|
4
|
4
|
7
|
4
|
2
|
11
|
9
|
|
PP&E Gross |
1
|
2
|
2
|
0
|
4
|
7
|
4
|
2
|
11
|
9
|
|
Accumulated Depreciation |
7
|
8
|
8
|
0
|
10
|
12
|
14
|
15
|
16
|
13
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Assets |
18
N/A
|
11
-38%
|
41
+278%
|
31
-24%
|
45
+43%
|
35
-21%
|
33
-8%
|
39
+21%
|
55
+41%
|
67
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
|
Accrued Liabilities |
1
|
1
|
1
|
4
|
5
|
4
|
4
|
4
|
5
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
1
|
4
|
4
|
6
|
1
|
4
|
3
|
3
|
0
|
|
Other Current Liabilities |
2
|
6
|
4
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Total Current Liabilities |
7
|
9
|
10
|
12
|
14
|
8
|
10
|
10
|
11
|
9
|
|
Long-Term Debt |
0
|
7
|
4
|
8
|
7
|
7
|
4
|
2
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
6
|
5
|
|
Total Liabilities |
8
N/A
|
17
+122%
|
15
-13%
|
21
+41%
|
20
-2%
|
17
-16%
|
15
-10%
|
12
-20%
|
17
+37%
|
13
-20%
|
|
Equity | |||||||||||
Common Stock |
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
62
|
80
|
96
|
118
|
134
|
149
|
157
|
153
|
147
|
138
|
|
Additional Paid In Capital |
7
|
9
|
123
|
128
|
159
|
167
|
175
|
180
|
185
|
192
|
|
Total Equity |
10
N/A
|
6
N/A
|
27
N/A
|
11
-60%
|
25
+129%
|
18
-26%
|
17
-6%
|
27
+56%
|
39
+42%
|
54
+39%
|
|
Total Liabilities & Equity |
18
N/A
|
11
-38%
|
41
+278%
|
31
-24%
|
45
+43%
|
35
-21%
|
33
-8%
|
39
+21%
|
55
+41%
|
67
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
13
|
13
|
17
|
18
|
19
|
20
|
20
|
21
|