Everspin Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Everspin Technologies's balance sheet done over the years? Its assets were worth $67,303,000 last year, which is more than in the previous period. 20% of Everspin Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $13,382,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 17775000 | 7.56M | 42.54% |
|---|---|---|---|
| 2015 | 10961000 | 16.74M | 152.81% |
| 2016 | 41819000 | 14.60M | 34.91% |
| 2017 | 31437000 | 20.55M | 65.38% |
| 2018 | 45045000 | 20.12M | 44.68% |
| 2019 | 35372000 | 16.88M | 47.73% |
| 2020 | 32529000 | 15.11M | 46.47% |
| 2021 | 39444000 | 12.20M | 30.95% |
| 2022 | 55333000 | 16.66M | 30.12% |
| 2023 | 67303000 | 13.38M | 19.88% |
MRAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.94M | 26.79M | 21.40M | 14.59M | 14.48M | 23.37M | 12.95M | 29.72M | 2.30M | 9.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.55M | 10.66M | 8.19M | 7.60M | 5.79M | 7.52M | 4.04M | 3.65M | 2.47M | 2.91M |
Inventory | 8.39M | 6.68M | 6.39M | 5.72M | 7.86M | 9.09M | 9.83M | 5.41M | 4.17M | 3.74M |
Other current assets | 988K | 604K | 826K | 270K | 539K | 688K | 590K | 1.05M | 190K | 73K |
Total current assets | 57.87M | 44.74M | 36.82M | 28.19M | 28.68M | 40.68M | 27.41M | 39.84M | 9.14M | 16.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.21M | 10.52M | 1.88M | 4.25M | 6.61M | 4.28M | 3.94M | 1.92M | 1.65M | 1.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132K | 282K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 212K | 62K | 734K | 73K | 73K | 73K | 73K | 50K | 29K | 19K |
Total non-current assets | 9.42M | 10.58M | 2.62M | 4.33M | 6.68M | 4.35M | 4.01M | 1.97M | 1.81M | 1.41M |
Total assets | 67.30M | 55.33M | 39.44M | 32.52M | 35.37M | 45.04M | 31.43M | 41.81M | 10.96M | 17.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 336K | 821K | 832K | 2.46M | 2.72M | 390K | 1.72M | 1.82M | 1.69M | 1.80M |
Short term debt | 2.38M | 3.71M | 4.20M | 5.75M | 2.25M | 5.97M | 3.98M | 3.88M | 1.17M | 2.87M |
Total current liabilities | 8.77M | 10.87M | 10.44M | 10.46M | 7.89M | 13.61M | 12.37M | 10.38M | 9.34M | 7.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.39M | 5.58M | 1.55M | 4.65M | 8.98M | 6.50M | 8.17M | 4.21M | 6.73M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 214K | 214K | 214K | 0 | 0 | 0 | 0 | 0 | 437K | 145K |
Total non-current liabilities | 4.60M | 5.79M | 1.76M | 4.65M | 8.98M | 6.50M | 8.17M | 4.21M | 7.40M | 145K |
Total liabilities | 13.38M | 16.66M | 12.20M | 15.11M | 16.88M | 20.12M | 20.55M | 14.60M | 16.74M | 7.56M |
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