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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Everspin Technologies Balance Sheet 2011-2024 | MRAM
Annual Balance Sheet Everspin Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -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 |
- | - | 1.53 M | 3.75 M | 7.15 M | 6.51 M | 8.18 M | 4.22 M | 6.74 M | - | - | - | - |
Long Term Debt Current |
- | 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 |
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 |
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 |
336 K | 821 K | 832 K | - | - | - | 1.72 M | 2.06 M | 1.69 M | 1.8 M | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
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
| 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 |
- | - | - | - | - | - | - | - | - | - | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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