Everspin Technologies, Inc. (MRAM)
USD 4.76
(-6.11%)
USD 4.76
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.3 Million | 55.33 Million | 39.44 Million | 32.52 Million | 35.37 Million | 45.04 Million |
| Total Current Assets | 57.87 Million | 44.74 Million | 36.82 Million | 28.19 Million | 28.68 Million | 40.68 Million |
| Cash And Short Term Investments | 36.94 Million | 26.79 Million | 21.4 Million | 14.59 Million | 14.48 Million | 23.37 Million |
| Cash and Cash Equivalents | 36.94 Million | 26.79 Million | 21.4 Million | 14.59 Million | 14.48 Million | 23.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.55 Million | 10.66 Million | 8.19 Million | 7.6 Million | 5.79 Million | 7.52 Million |
| Inventory | 8.39 Million | 6.68 Million | 6.39 Million | 5.72 Million | 7.86 Million | 9.09 Million |
| Other Current Assets | 988 Thousand | 604 Thousand | 826 Thousand | 270 Thousand | 539 Thousand | 688 Thousand |
| Total Non-Current Assets | 9.42 Million | 10.58 Million | 2.62 Million | 4.33 Million | 6.68 Million | 4.35 Million |
| Net PPE | 9.21 Million | 10.52 Million | 1.88 Million | 4.25 Million | 6.61 Million | 4.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 212 Thousand | 62 Thousand | 734 Thousand | 73 Thousand | 73 Thousand | 73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.38 Million | 16.66 Million | 12.2 Million | 15.11 Million | 16.88 Million | 20.12 Million |
| Total Current Liabilities | 8.77 Million | 10.87 Million | 10.44 Million | 10.46 Million | 7.89 Million | 13.61 Million |
| Account Payables | 2.91 Million | 2.77 Million | 1.77 Million | 2.22 Million | 2.87 Million | 2.63 Million |
| Tax Payables | 214 Thousand | 214 Thousand | 214 Thousand | 229 Thousand | - | - |
| Short Term Debt | 1.19 Million | 3.71 Million | 4.2 Million | 5.75 Million | 2.25 Million | 5.97 Million |
| Deferred Revenue | 336 Thousand | 821 Thousand | 832 Thousand | 2.46 Million | 2.72 Million | 390 Thousand |
| Other Current Liabilities | 4.33 Million | 3.56 Million | 3.62 Million | 31 Thousand | 42 Thousand | 4.61 Million |
| Total Non Current Liabilities | 4.6 Million | 5.79 Million | 1.76 Million | 4.65 Million | 8.98 Million | 6.5 Million |
| Long-Term Debt | 4.39 Million | 5.58 Million | 1.55 Million | 4.65 Million | 8.98 Million | 6.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.99 Thousand | 214 Thousand | 214 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 53.92 Million | 38.66 Million | 27.23 Million | 17.41 Million | 18.48 Million | 24.92 Million |
| Stock Holders Equity | 53.92 Million | 38.66 Million | 27.23 Million | 17.41 Million | 18.48 Million | 24.92 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -137.65 Million | -146.7 Million | -152.83 Million | -157.17 Million | -148.66 Million | -133.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -10.47 Million |
| Common Stock Equity | 53.92 Million | 38.66 Million | 27.23 Million | 17.41 Million | 18.48 Million | 24.92 Million |
| Capital Lease Obligation | 4.39 Million | 6.7 Million | 856 Thousand | 2.41 Million | 3.42 Million | 20 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.58 Million | 9.29 Million | 5.75 Million | 10.4 Million | 11.24 Million | 12.48 Million |
| Net Debt | -31.36 Million | -17.49 Million | -15.65 Million | -4.19 Million | -3.24 Million | -10.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 72.6 Million | 64.56 Million | 66.16 Million | 67.3 Million | 67.3 Million | 62.99 Million |
| Total Current Assets | 64.02 Million | 55.38 Million | 56.38 Million | 57.87 Million | 57.87 Million | 53.89 Million |
| Cash And Short Term Investments | 39.58 Million | 36.76 Million | 34.8 Million | 36.94 Million | 36.94 Million | 34.93 Million |
| Cash and Cash Equivalents | 39.58 Million | 36.76 Million | 34.8 Million | 36.94 Million | 36.94 Million | 34.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.4 Million | 10.11 Million | 13.07 Million | 11.55 Million | 11.55 Million | 10.08 Million |
| Inventory | 8.44 Million | 7.98 Million | 8.05 Million | 8.39 Million | 8.39 Million | 8.63 Million |
| Other Current Assets | 4.58 Million | 517 Thousand | 450 Thousand | 988 Thousand | 988 Thousand | 238 Thousand |
| Total Non-Current Assets | 8.58 Million | 9.18 Million | 9.78 Million | 9.42 Million | 9.42 Million | 9.09 Million |
| Net PPE | 8.28 Million | 8.97 Million | 9.57 Million | 9.21 Million | 9.21 Million | 9.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 300 Thousand | 211 Thousand | 211.99 Thousand | 212 Thousand | 212 Thousand | 62 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 13.32 Million | 9.14 Million | 10.38 Million | 13.38 Million | 13.38 Million | 12.63 Million |
| Total Current Liabilities | 9.49 Million | 4.98 Million | 5.89 Million | 8.77 Million | 8.77 Million | 7.73 Million |
| Account Payables | 2.74 Million | 1.95 Million | 2.43 Million | 2.91 Million | 2.91 Million | 2.57 Million |
| Tax Payables | 162 Thousand | 162 Thousand | 162 Thousand | 214 Thousand | 214 Thousand | 214 Thousand |
| Short Term Debt | 1.29 Million | 1.27 Million | 1.25 Million | 1.19 Million | 1.19 Million | 1.17 Million |
| Deferred Revenue | 372 Thousand | 162 Thousand | 81 Thousand | 336 Thousand | 336 Thousand | 510 Thousand |
| Other Current Liabilities | 5.09 Million | 1.59 Million | 2.12 Million | 4.33 Million | 4.33 Million | 3.47 Million |
| Total Non Current Liabilities | 3.83 Million | 4.15 Million | 4.48 Million | 4.6 Million | 4.6 Million | 4.9 Million |
| Long-Term Debt | 3.66 Million | 3.99 Million | 4.32 Million | 4.39 Million | 4.39 Million | 4.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162 Thousand | 162 Thousand | 162 Thousand | 213.99 Thousand | 213.99 Thousand | 214 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 59.27 Million | 55.42 Million | 55.78 Million | 53.92 Million | 53.92 Million | 50.35 Million |
| Stock Holders Equity | 59.27 Million | 55.42 Million | 55.78 Million | 53.92 Million | 53.92 Million | 50.35 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -138.08 Million | -140.35 Million | -137.85 Million | -137.65 Million | -137.65 Million | -139.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 59.27 Million | 55.42 Million | 55.78 Million | 53.92 Million | 53.92 Million | 50.35 Million |
| Capital Lease Obligation | 4.95 Million | 3.99 Million | 4.32 Million | 4.39 Million | 4.39 Million | 5.86 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.95 Million | 5.27 Million | 5.58 Million | 5.58 Million | 5.58 Million | 5.86 Million |
| Net Debt | -34.63 Million | -31.49 Million | -29.22 Million | -31.36 Million | -31.36 Million | -29.06 Million |
ADVT
1467
WDP
GROWINGTON
JEN
000818