
Quarterly report 2025-Q3
added 11-05-2025
Everspin Technologies Balance Sheet 2011-2025 | MRAM
Annual Balance Sheet Everspin Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-38.5 M | - | - | -16.5 M | -6.61 M | -6.67 M | -10.9 M | -785 K | -21.6 M | 5.61 M | -6.75 M | - | - | - |
Long Term Debt |
1.78 M | - | - | 1.53 M | 3.75 M | 7.15 M | 6.51 M | 8.18 M | 4.22 M | 6.74 M | - | - | - | - |
Long Term Debt Current |
1.77 M | - | 2.59 M | 3.37 M | 1.51 M | 1.58 M | 5.98 M | 3.99 M | 3.88 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.88 M | 8.99 M | 6.51 M | 8.18 M | 4.22 M | 7.4 M | 145 K | - | - | - |
Total Current Liabilities |
9.91 M | 8.78 M | 10.9 M | 10.3 M | 10.2 M | 7.89 M | 13.6 M | 12.4 M | 10.4 M | - | - | - | - | - |
Total Liabilities |
15.2 M | 13.4 M | 16.7 M | 12.1 M | 15.1 M | 16.9 M | 20.1 M | 20.6 M | 14.6 M | 16.7 M | 7.56 M | - | - | - |
Deferred Revenue |
78 K | 336 K | 821 K | 832 K | - | - | - | 1.72 M | 2.06 M | 1.69 M | 1.8 M | - | - | - |
Retained Earnings |
-137 M | -138 M | -147 M | -153 M | -157 M | -149 M | -134 M | -118 M | -96.4 M | -79.7 M | -61.5 M | - | - | - |
Total Assets |
77.8 M | 67.3 M | 55.3 M | 39.4 M | 32.5 M | 35.4 M | 45 M | 31.4 M | 41.5 M | 11 M | 17.8 M | - | - | - |
Cash and Cash Equivalents |
42.1 M | 36.9 M | 26.8 M | 21.4 M | 14.6 M | 14.5 M | 23.4 M | 13 M | 29.7 M | 2.31 M | 9.62 M | - | - | - |
Book Value |
62.6 M | 53.9 M | 38.7 M | 27.2 M | 17.4 M | 18.5 M | 24.9 M | 10.9 M | 26.9 M | -5.79 M | 10.2 M | - | - | - |
Total Shareholders Equity |
62.6 M | 53.9 M | 38.7 M | 27.2 M | 17.4 M | 18.5 M | 24.9 M | 10.9 M | 26.9 M | -70.4 M | -54.4 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Everspin Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
465 K | 905 K | 1.34 M | 1.78 M | - | - | - | - | - | - | - | - | - | - | 954 K | 1.53 M | 2.1 M | 2.64 M | 3.2 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 6.74 M | 6.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.5 M | 14.8 M | 17.2 M | 15.2 M | 13.3 M | 9.14 M | 10.4 M | 13.4 M | 12.6 M | 11.2 M | 11.8 M | 16.7 M | 17 M | 12.6 M | 12.6 M | 12.1 M | 13.6 M | 15.3 M | 16.9 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 16.7 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
965 K | - | 1.14 M | 78 K | 372 K | - | 81 K | 336 K | 510 K | 725 K | 898 K | 821 K | 807 K | - | 330 K | 832 K | 1.38 M | 1.82 M | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | 1.72 M | 2.15 M | 1.59 M | 1.47 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 1.44 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-139 M | -139 M | -138 M | -137 M | -138 M | -140 M | -138 M | -138 M | -140 M | -142 M | -146 M | -147 M | -147 M | -149 M | -151 M | -153 M | -156 M | -157 M | -158 M | -157 M | -157 M | -157 M | -157 M | -149 M | -149 M | -149 M | -149 M | -134 M | -134 M | -134 M | -134 M | -118 M | -118 M | -118 M | -118 M | -96.4 M | -96.4 M | -96.4 M | -96.4 M | -79.7 M | -79.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
80.3 M | 78.9 M | 80.2 M | 77.8 M | 72.6 M | 64.6 M | 66.2 M | 67.3 M | 63 M | 57.3 M | 52.4 M | 55.3 M | 53.8 M | 45.8 M | 42.7 M | 39.4 M | 34.9 M | 34.6 M | 35.1 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 45 M | 45 M | 45 M | 45 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
45.3 M | 45 M | 42.2 M | 42.1 M | 39.6 M | 36.8 M | 34.8 M | 36.9 M | 34.9 M | 30.8 M | 24.2 M | 26.8 M | 23.4 M | 23.1 M | 19.9 M | 21.4 M | 14.6 M | 14.2 M | 15.5 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 13 M | 13 M | 13 M | 13 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 2.31 M | 2.31 M | - | - | 9.62 M | - | - | - | 4.38 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
65.8 M | 64.1 M | 63 M | 62.6 M | 59.3 M | 55.4 M | 55.8 M | 53.9 M | 50.4 M | 46.1 M | 40.6 M | 38.7 M | 36.7 M | 33.3 M | 30.1 M | 27.2 M | 21.3 M | 19.3 M | 18.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | -5.79 M | -5.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
65.8 M | 64.1 M | 63 M | 62.6 M | 59.3 M | 55.4 M | 55.8 M | 53.9 M | 50.4 M | 46.1 M | 40.6 M | 38.7 M | 36.7 M | 33.3 M | 30.1 M | 27.2 M | 21.3 M | 19.3 M | 18.2 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | -70.4 M | -70.4 M | - | - | -54.4 M | - | - | - | -45.2 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Everspin Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Ambarella
AMBA
|
$ 75.96 | 0.9 % | $ 3.14 B | ||
|
Resonant Inc.
RESN
|
- | - | $ 301 M | ||
|
ASML Holding N.V.
ASML
|
$ 1 090.84 | 0.92 % | $ 429 B | ||
|
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 15.7 | -0.44 % | $ 17.8 B | - | |
|
Axcelis Technologies
ACLS
|
$ 85.73 | 0.14 % | $ 2.81 B | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
Analog Devices
ADI
|
$ 281.14 | 0.65 % | $ 139 B | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Entegris
ENTG
|
$ 89.6 | -3.19 % | $ 13.5 B | ||
|
Camtek Ltd.
CAMT
|
$ 112.58 | 0.56 % | $ 5.1 M | ||
|
ACM Research
ACMR
|
$ 38.83 | - | $ 2.42 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
CEVA
CEVA
|
$ 21.82 | -0.05 % | $ 515 M | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | ||
|
Himax Technologies
HIMX
|
$ 8.67 | -0.12 % | $ 2.15 B | ||
|
Cohu
COHU
|
$ 23.9 | 0.06 % | $ 1.12 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 17.9 | 0.42 % | $ 586 M | ||
|
Allegro MicroSystems
ALGM
|
$ 27.42 | 1.14 % | $ 5.15 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 28.28 | -2.16 % | $ 16.4 B | ||
|
Broadcom
AVGO
|
$ 351.92 | -2.23 % | $ 1.63 T | ||
|
Daqo New Energy Corp.
DQ
|
$ 32.26 | 0.03 % | $ 10.7 B | ||
|
AXT
AXTI
|
$ 16.49 | 11.31 % | $ 703 M | ||
|
KLA Corporation
KLAC
|
$ 1 246.44 | 4.4 % | $ 166 B | ||
|
Aehr Test Systems
AEHR
|
$ 24.15 | -1.41 % | $ 714 M | ||
|
Amtech Systems
ASYS
|
$ 10.75 | -2.09 % | $ 153 M | ||
|
GSI Technology
GSIT
|
$ 5.71 | -0.48 % | $ 146 M | ||
|
nLIGHT
LASR
|
$ 36.65 | 1.47 % | $ 1.76 B | ||
|
FormFactor
FORM
|
$ 55.0 | -0.79 % | $ 4.25 B | ||
|
Atomera Incorporated
ATOM
|
$ 2.42 | 2.11 % | $ 65.9 M | ||
|
Cirrus Logic
CRUS
|
$ 124.64 | 1.73 % | $ 6.62 B | ||
|
Intel Corporation
INTC
|
$ 38.05 | 0.63 % | $ 163 B | ||
|
inTEST Corporation
INTT
|
$ 7.56 | -0.53 % | $ 90.4 M | ||
|
Microchip Technology Incorporated
MCHP
|
$ 67.59 | 0.61 % | $ 36.6 B | ||
|
Applied Materials
AMAT
|
$ 264.86 | 2.18 % | $ 219 B | ||
|
Applied Optoelectronics
AAOI
|
$ 32.14 | 0.25 % | $ 1.34 B | ||
|
Advanced Micro Devices
AMD
|
$ 213.61 | 1.34 % | $ 346 B | ||
|
MaxLinear
MXL
|
$ 17.63 | 1.26 % | $ 1.47 B | ||
|
IPG Photonics Corporation
IPGP
|
$ 77.98 | 1.12 % | $ 3.46 B | ||
|
Lam Research Corporation
LRCX
|
$ 165.56 | 3.14 % | $ 213 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
$ 76.56 | 1.24 % | $ 10.5 B | ||
|
NVE Corporation
NVEC
|
$ 71.83 | 1.66 % | $ 347 M | ||
|
Nova Measuring Instruments Ltd.
NVMI
|
$ 326.76 | 3.46 % | $ 9.51 M |