Everspin Technologies, Inc.
MRAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $37 | $27 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $11 | $8 |
| Inventory | $9 | $8 | $7 | $6 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $64 | $58 | $45 | $37 |
| Property Plant & Equip (Net) | $8 | $9 | $11 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $1 |
| Total NC Assets | $14 | $9 | $11 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $67 | $55 | $39 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $3 | $2 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $1 | $1 |
| Other Curr. Liab. | $3 | $3 | $4 | $4 |
| Total Curr. Liab. | $10 | $9 | $11 | $10 |
| LT Debt | $3 | $4 | $6 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $6 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $1 |
| Total Liabilities | $15 | $13 | $17 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$137 | -$138 | -$147 | -$153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $199 | $192 | $185 | $180 |
| Total Equity | $63 | $54 | $39 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $67 | $55 | $39 |
| Net Debt | -$36 | -$30 | -$17 | -$16 |