Everspin Technologies Inc
NASDAQ:MRAM
Balance Sheet
Balance Sheet Decomposition
Everspin Technologies Inc
Everspin Technologies Inc
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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
10
|
2
|
30
|
13
|
23
|
14
|
15
|
21
|
27
|
37
|
42
|
|
| Cash Equivalents |
10
|
2
|
30
|
13
|
23
|
14
|
15
|
21
|
27
|
37
|
42
|
|
| Total Receivables |
3
|
2
|
4
|
4
|
8
|
6
|
8
|
8
|
11
|
12
|
12
|
|
| Accounts Receivables |
2
|
2
|
3
|
4
|
8
|
6
|
8
|
8
|
11
|
12
|
12
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
5
|
10
|
9
|
8
|
6
|
6
|
7
|
8
|
9
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
16
|
9
|
40
|
27
|
41
|
29
|
28
|
37
|
45
|
58
|
64
|
|
| PP&E Net |
1
|
2
|
2
|
4
|
4
|
7
|
4
|
2
|
11
|
9
|
8
|
|
| PP&E Gross |
1
|
2
|
2
|
0
|
4
|
7
|
4
|
2
|
11
|
9
|
8
|
|
| Accumulated Depreciation |
7
|
8
|
8
|
0
|
10
|
12
|
14
|
15
|
16
|
13
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
| Total Assets |
18
N/A
|
11
-38%
|
41
+278%
|
31
-24%
|
45
+43%
|
35
-21%
|
33
-8%
|
39
+21%
|
55
+41%
|
67
+22%
|
78
+16%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
4
|
5
|
4
|
4
|
4
|
5
|
6
|
4
|
|
| Short-Term Debt |
0
|
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
|
0
|
|
| Other Current Liabilities |
2
|
6
|
4
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
|
| Total Current Liabilities |
7
|
9
|
10
|
12
|
14
|
8
|
10
|
10
|
11
|
9
|
10
|
|
| Long-Term Debt |
0
|
7
|
4
|
8
|
7
|
7
|
4
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
6
|
5
|
5
|
|
| Total Liabilities |
8
N/A
|
17
+122%
|
15
-13%
|
21
+41%
|
20
-2%
|
17
-16%
|
15
-10%
|
12
-20%
|
17
+37%
|
13
-20%
|
15
+14%
|
|
| Equity | ||||||||||||
| Common Stock |
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
62
|
80
|
96
|
118
|
134
|
149
|
157
|
153
|
147
|
138
|
137
|
|
| Additional Paid In Capital |
7
|
9
|
123
|
128
|
159
|
167
|
175
|
180
|
185
|
192
|
199
|
|
| 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%
|
63
+16%
|
|
| Total Liabilities & Equity |
18
N/A
|
11
-38%
|
41
+278%
|
31
-24%
|
45
+43%
|
35
-21%
|
33
-8%
|
39
+21%
|
55
+41%
|
67
+22%
|
78
+16%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
12
|
12
|
13
|
13
|
17
|
18
|
19
|
20
|
20
|
21
|
22
|
|