MRAM Stock Annual Balance Sheet. Download in Excel
Everspin Technologies Inc.
MRAM 
NSD
Sector: Technology
Industry: Semiconductor Memory
6.23
USD
-0.13
(-2.04%)
Previous close: 6.36 Open: 6.28 Bid: 6.0 Ask: 6.65
52 week range
4.89 9.43
Mkt Cap: 137 M Avg Vol (90 Days): 130,926
Last updated: Monday 23rd December 2024
Financials
MRAM Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | |
| Accounts receivable | 3 M | 4 M | 8 M | 6 M | 8 M | 8 M | 11 M | 12 M | |
| Accrued expenses | 3 M | 7 M | 8 M | 6 M | 4 M | 5 M | 6 M | 7 M | |
| Accumulated depreciation & depletion | -10 M | -12 M | -14 M | -15 M | -16 M | -13 M | |||
| Additional paid in capital | 123 M | 128 M | 159 M | 167 M | 175 M | 180 M | 185 M | 192 M | |
| Cash and equivalents | 30 M | 13 M | 23 M | 14 M | 15 M | 21 M | 27 M | 37 M | |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 13 M | 23 M | 14 M | 15 M | 21 M | 27 M | 37 M | |
| CashEquivalents | 30 M | 13 M | |||||||
| Common par | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 27 M | 11 M | 25 M | 18 M | 17 M | 27 M | 39 M | 54 M | |
| CommonStock | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| CurrentAccruedExpenses | 2 M | 4 M | 5 M | 3 M | 2 M | 4 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 724000.0 | ||||||
| CurrentDeferredRevenue | 2 M | 2 M | 832000.0 | 821000.0 | 336000.0 | ||||
| CurrentDeferredTaxesAssets | 88000.0 | 799000.0 | 552000.0 | 313000.0 | 2 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | -552000.0 | -313000.0 | -2 M | -2 M | |||||
| Deferred revenues | 2 M | 2 M | 832000.0 | 821000.0 | 336000.0 | ||||
| Finished goods | 2 M | 1 M | 482000.0 | 1 M | 1 M | 1 M | |||
| Float term debt | 4 M | 8 M | 7 M | 7 M | 5 M | 2 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 4 M | 15 M | 15 M | 18 M | 17 M | 26 M | 22 M | |
| Intangibles | 910000.0 | ||||||||
| Inventories | 5 M | 10 M | 9 M | 8 M | 6 M | 6 M | 7 M | 8 M | |
| Invested capital | 31 M | 19 M | 31 M | 26 M | 26 M | 30 M | 39 M | 54 M | |
| Leases | 31000.0 | 31000.0 | |||||||
| LongTermCapitalLeaseObligation | 2 M | 903000.0 | 68000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 8 M | 7 M | 9 M | 5 M | 2 M | |||
| LongTermProvisions | 68000.0 | 6 M | 4 M | ||||||
| Net fixed assets (net PP&E) | 2 M | 4 M | 4 M | 3 M | 4 M | 2 M | 11 M | 9 M | |
| Non-current deferred income taxes | 88000.0 | 89000.0 | -25000.0 | -104000.0 | -332000.0 | -348000.0 | |||
| NonCurrentAccruedExpenses | 229000.0 | 214000.0 | 214000.0 | 214000.0 | |||||
| NonCurrentDeferredTaxesAssets | 29 M | 33 M | 34 M | 32 M | 32 M | 29 M | |||
| Other current assets | 156000.0 | 155000.0 | 155000.0 | 155000.0 | |||||
| Other fixed assets | 3 M | 4 M | 2 M | 11 M | 9 M | ||||
| Other non-current assets | 50000.0 | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 734000.0 | 62000.0 | 212000.0 | |
| Other non-current liabilities | 724000.0 | 1 M | |||||||
| Other receivable | 486000.0 | 36 M | 49 M | 38 M | 42 M | 55 M | 60 M | 64 M | |
| OtherCurrentLiabilities | 1 M | 2 M | 42000.0 | 31000.0 | 50000.0 | 27000.0 | 1 M | ||
| OtherInventories | 6 M | 6 M | 7 M | 8 M | |||||
| Payables | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 1 M | 590000.0 | 688000.0 | 539000.0 | 270000.0 | 762000.0 | 604000.0 | 988000.0 | |
| Raw materials | 288000.0 | 119000.0 | 329000.0 | 464000.0 | 666000.0 | 189000.0 | |||
| RecievablesAdjustmentsAllowances | -147000.0 | -713000.0 | |||||||
| Retained earnings | -96 M | -118 M | -134 M | -149 M | -157 M | -153 M | -147 M | -138 M | |
| Short term debt | 4 M | 4 M | 6 M | 670000.0 | 4 M | 3 M | 3 M | ||
| Total assets | 41 M | 31 M | 45 M | 35 M | 33 M | 39 M | 55 M | 67 M | |
| Total current assets | 40 M | 27 M | 41 M | 29 M | 28 M | 37 M | 45 M | 58 M | |
| Total current liabilities | 10 M | 12 M | 14 M | 8 M | 10 M | 10 M | 11 M | 9 M | |
| Total equity | 27 M | 11 M | 25 M | 18 M | 17 M | 27 M | 39 M | 54 M | |
| Total liabilities | 15 M | 21 M | 20 M | 17 M | 15 M | 12 M | 17 M | 13 M | |
| Total non-current assets | 2 M | 4 M | 4 M | 3 M | 4 M | 3 M | 11 M | 9 M | |
| Total non-current liabilities | 4 M | 8 M | 7 M | 9 M | 5 M | 3 M | 7 M | 5 M | |
| TotalEquityGrossMinority | 27 M | 11 M | 25 M | 18 M | 17 M | 27 M | 39 M | 54 M | |
| TotalEquityGrossMinorityInterest | 27 M | 11 M | 25 M | 18 M | 17 M | 27 M | 39 M | 54 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 31 M | 45 M | 35 M | 33 M | 39 M | 55 M | 67 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 8 M | 7 M | 9 M | 5 M | 3 M | 7 M | 5 M | |
| Work in progress | 7 M | 6 M | 5 M | 5 M | 5 M | 7 M | |||
| Working capital | 29 M | 15 M | 27 M | 21 M | 18 M | 26 M | 34 M | 49 M | |
| debtc | 4 M | 4 M | 6 M | 2 M | 6 M | 3 M | 3 M |
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