Everspin Technologies, Inc. (MRAM) - Quarterly Balance Statement

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MRAM
Financials

6.11 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.588	36.764	34.801	36.946	34.934	30.83	24.211	26.795	23.442	23.051	19.885	21.409	14.558	14.219	15.485	14.599	13.927	12.916	13.95	14.487	14.78	15.273	18.515	23.379	31.438	32.725	33.883	12.95	17.842	21.176	24.492	29.727	1.999	2.642	6.039	2.307	-9.624
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.248
Cash and Short Term Investments Numbers are in millions	39.588	36.764	34.801	36.946	34.934	30.83	24.211	26.795	23.442	23.051	19.885	21.409	14.558	14.219	15.485	14.599	13.927	12.916	13.95	14.487	14.78	15.273	18.515	23.379	31.438	32.725	33.883	12.95	17.842	21.176	24.492	29.727	1.999	2.642	6.039	2.307	9.624
Net Receivables Numbers are in millions	11.407	10.114	13.078	11.554	10.088	9.026	11.209	10.665	12.55	9.283	10.24	8.193	10.629	10.383	10.315	7.607	8.167	7.339	6.32	5.799	5.568	5.864	5.982	7.522	5.582	5.097	9.286	4.041	4.183	4.18	3.18	3.656	2.945	3.232	2.81	2.473	0
Inventory Numbers are in millions	8.441	7.987	8.053	8.391	8.637	7.345	6.279	6.683	7.862	6.376	6.208	6.396	6.668	6.571	5.358	5.721	6.173	8.368	7.944	7.863	8.318	8.964	9.659	9.097	9.482	9.621	8.903	9.837	7.697	6.653	5.824	5.069	5.303	3.772	4.149	4.176	0
Other Current Assets Numbers are in millions	4.585	0.517	0.45	0.988	0.238	0.411	0.485	0.604	0.292	0.8	0.636	0.762	0.337	0.221	0.208	0.27	0.099	0.501	0.518	0.539	0.222	0.488	0.595	0.688	0.436	1.225	1.207	0.59	0.73	1.002	0.839	1.05	0.467	0.677	0.638	0.19	0
Total Current Assets Numbers are in millions	64.021	55.382	56.382	57.879	53.897	47.612	42.184	44.747	44.146	39.51	36.969	36.824	32.192	31.394	31.366	28.197	28.366	29.124	28.732	28.688	28.888	30.589	34.751	40.686	46.938	48.668	53.279	27.418	30.452	33.011	34.335	39.502	10.714	10.323	13.636	9.146	9.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.28	8.972	9.572	9.212	9.037	9.596	10.113	10.524	9.575	6.243	4.933	1.886	2.221	2.91	3.627	4.259	4.778	5.893	5.847	6.611	6.153	6.814	7.38	4.286	4.438	3.457	3.775	3.946	4.017	3.675	3.123	1.92	1.705	1.721	1.478	1.654	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.066	0.099	0.132	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.066	0.099	0.132	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.3	0.211	0.212	0.212	0.062	0.062	0.062	0.062	0.062	0.062	0.769	0.734	0.488	0.313	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.209	0.093	0.073	0.061	0.061	0.061	0.05	3.151	1.586	0.025	0.029	-9.624
Total Non-Current Assets Numbers are in millions	8.58	9.183	9.784	9.424	9.099	9.658	10.175	10.586	9.637	6.305	5.702	2.62	2.709	3.223	3.7	4.332	4.851	5.966	5.92	6.684	6.226	6.887	7.453	4.359	4.511	3.666	3.868	4.019	4.078	3.736	3.184	1.97	4.889	3.373	1.602	1.815	-9.624
Total Assets Numbers are in millions	72.601	64.565	66.166	67.303	62.996	57.27	52.359	55.333	53.783	45.815	42.671	39.444	34.901	34.617	35.066	32.529	33.217	35.09	34.652	35.372	35.114	37.476	42.204	45.045	51.449	52.334	57.147	31.437	34.53	36.747	37.519	41.472	15.603	13.696	15.238	10.961	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.742	1.95	2.434	2.916	2.57	1.23	2.096	2.778	3.399	2.689	2.287	1.776	2.663	2.869	1.944	2.224	2.806	2.074	1.761	2.873	3.178	2.197	1.692	2.637	2.847	2.883	2.337	2.72	2.093	1.852	3.14	1.502	2.095	2.883	0.291	1.162	0
Short Term Debt Numbers are in millions	1.29	1.275	1.259	1.19	1.172	1.156	1.139	3.716	4.288	4.671	4.319	4.205	4.375	5.503	5.644	5.75	5.145	2.619	2.884	2.252	1.678	7.56	7.514	5.977	4.472	5.993	5.49	3.987	1.649	0.649	3.91	3.884	12.365	3.658	6.365	1.175	0
Tax Payables Numbers are in millions	0.162	0.162	0.162	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.229	0.229	0.229	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.372	0.162	0.081	0.336	0.51	0.725	0.898	0.821	0.807	2.165	0.33	0.832	1.382	1.815	3	2.461	1.708	1.392	1.965	2.727	3.167	0	0	0	0	0	0	1.72	2.192	1.59	1.47	2.056	1.646	1.872	0	1.69	0
Other Current Liabilities Numbers are in millions	5.093	1.598	2.122	4.336	3.479	2.882	2.126	3.56	2.47	0.029	1.604	3.629	2.559	1.778	2.185	0.031	0.038	0.044	0.034	0.042	0.048	3.704	4.424	5.001	8.588	6.339	5.861	3.948	4.077	3.303	4.002	2.941	10.005	8.167	10.365	5.317	0
Total Current Liabilities Numbers are in millions	9.497	4.985	5.896	8.778	7.731	5.993	6.259	10.875	10.964	9.554	8.54	10.442	10.979	11.965	12.773	10.466	9.697	6.129	6.644	7.894	8.071	13.461	13.63	13.615	15.907	15.215	13.688	12.375	10.011	7.394	12.522	10.383	26.111	16.58	17.021	9.344	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.668	3.996	4.322	4.39	4.693	4.991	5.288	5.58	5.864	2.782	3.851	1.55	2.368	3.111	3.861	4.651	5.562	8.549	8.047	8.989	8.983	5.368	7.192	6.509	7.928	5.366	6.772	8.178	10.414	11.345	3.517	4.218	4.914	5.389	7.422	6.739	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.125	0	0.229	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.162	0.162	0.162	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.214	0.229	0.229	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.405	-0.001	0	0.437	0
Total Non-Current Liabilities Numbers are in millions	3.83	4.158	4.484	4.604	4.907	5.205	5.502	5.794	6.078	2.996	4.065	1.764	2.597	3.34	4.09	4.651	5.562	8.549	8.047	8.989	8.983	5.368	7.192	6.509	7.928	5.366	6.772	8.178	10.414	11.345	3.517	4.218	5.361	5.513	7.422	7.405	0
Total Liabilities Numbers are in millions	13.327	9.143	10.38	13.382	12.638	11.198	11.761	16.669	17.042	12.55	12.605	12.206	13.576	15.305	16.863	15.117	15.259	14.678	14.691	16.883	17.054	18.829	20.822	20.124	23.835	20.581	20.46	20.553	20.425	18.739	16.039	14.601	31.472	22.093	24.443	16.749	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.642	65.058	65.125	64.642	64.787
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0	0.001	0.008	0	0
Retained Earnings Numbers are in millions	-138.083	-140.354	-137.852	-137.65	-139.618	-142.056	-145.941	-146.702	-147.318	-149.225	-150.896	-152.831	-156.498	-157.378	-157.634	-157.174	-155.583	-151.688	-150.394	-148.662	-145.582	-141.919	-138.249	-133.993	-130.513	-124.115	-117.516	-117.539	-113.158	-107.712	-102.525	-96.439	-91.131	-89.544	-84.271	-79.731	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-54.428
Other Total Stockholders Equity Numbers are in millions	197.355	195.774	193.636	191.569	189.974	188.126	186.537	185.364	184.057	182.488	180.96	180.067	177.821	176.688	175.835	174.584	173.539	172.098	170.353	167.149	163.64	160.564	159.629	158.912	158.125	155.866	154.201	128.422	127.262	125.719	124.004	123.309	10.62	16.088	9.933	9.301	0
Total Shareholders Equity Numbers are in millions	59.274	55.422	55.786	53.921	50.358	46.072	40.598	38.664	36.741	33.265	30.066	27.238	21.325	19.312	18.203	17.412	17.958	20.412	19.961	18.489	18.06	18.647	21.382	24.921	27.614	31.753	36.687	10.884	14.105	18.008	21.48	26.871	-15.869	-8.397	-9.205	-5.788	10.359
Total Equity Numbers are in millions	59.274	55.422	55.786	53.921	50.358	46.072	40.598	38.664	36.741	33.265	30.066	27.238	21.325	19.312	18.203	17.412	17.958	20.412	19.961	18.489	18.06	18.647	21.382	24.921	27.614	31.753	36.687	10.884	14.105	18.008	21.48	26.871	-15.869	-8.397	-9.205	-5.788	10.359
Total Liabilities & Shareholders Equity Numbers are in millions	72.601	64.565	66.166	67.303	62.996	57.27	52.359	55.333	53.783	45.815	42.671	39.444	34.901	34.617	35.066	32.529	33.217	35.09	34.652	35.372	35.114	37.476	42.204	45.045	51.449	52.334	57.147	31.437	34.53	36.747	37.519	41.472	15.603	13.696	15.238	10.961	10.359

Everspin Technologies, Inc.

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