Name: MRAM Balance Sheet - Everspin Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRAM - Everspin Technologies Inc.

USD | NASDAQ | Technology

MRAM Balance Sheet - Everspin Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	44.5	42.1	36.9	26.8	21.4	14.6	14.5	23.4	13.0	29.7	2.3	9.6	4.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	44.5	42.1	36.9	26.8	21.4	14.6	14.5	23.4	13.0	29.7	2.3	9.6	4.4
Receivables
Accounts Receivable	8.1	11.7	11.6	10.7	8.2	7.6	5.8	7.5	4.0	3.2	1.9	-	-
Current Assets
Inventory	10.7	9.1	8.4	6.7	6.4	5.7	7.9	9.1	9.8	5.1	4.2	-	-
Prepaid Expenses	1.9
Non-Current Assets
Property, Plant & Equipment Gross	28.5	16.4	15.6	19.8	16.2	15.7	15.6	14.8	13.3	10.1	9.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	5.2	2.3	2.9	2.8	1.8	2.2	2.9	2.6	2.9	1.5	1.2	-	-
Short Term Debt	1.8
Non-Current Liabilities
Long Term Debt	0.0	1.8	-	-	1.5	3.7	7.1	6.5	8.2	4.2	6.7	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	1.8	3.6	-	2.6	4.9	8.0	7.8	12.5	12.2	8.1	7.9	-	-
Net debt	(42.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	40.5	44.5	45.3	45.0	42.2	42.1	39.6	36.8	34.8	36.9	34.9	30.8	24.2	26.8	23.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	11.3	10.7	11.8	11.3	11.0	9.1	8.4	8.0	8.1	8.4	8.6	7.3	6.3	6.7	7.9	6.4	6.2	6.4	6.7	6.6	5.4	5.7	6.2	8.4	7.9	7.9	8.3	9.0	9.7	9.1	9.5	8.9	8.9	9.8	7.7	6.7	5.8	5.1	5.3	-
Prepaid Expenses	1.8	1.9	0.9	1.1	1.0	1.3	4.6	0.5	0.5	1.0	0.2	0.4	0.5	0.6	0.3	0.8	0.6	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	63.7	65.2	66.6	64.8	66.8	64.2	64.0	55.4	56.4	57.9	53.9	47.6	42.2	44.7	44.1	39.5

Non-Current Assets
Property, Plant & Equipment Gross	29.5	28.5	18.2	17.7	17.2	16.4	-	-	16.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	14.6	14.4	14.1	13.8	13.5	13.2	-	-	13.2	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.9	14.1	4.1	3.8	3.7	3.2	3.4	3.8	3.2	3.7	3.3	3.5	3.8	3.9	2.7	2.6	1.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.3	1.7	2.1	2.6	3.0	3.4	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.9	3.3	3.6	3.9	4.2	4.5	4.9	5.2	5.5	5.5	5.8	6.1	6.4	6.6	6.9	3.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.3	3.8	3.9	2.6	2.4	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	83.2	84.6	80.3	78.9	80.2	77.8	72.6	64.6	66.2	67.3	63.0	57.3	52.4	55.3	53.8	45.8	42.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(137.8)	(137.5)	(138.7)	(138.7)	(138.0)	(136.9)	(138.1)	(140.4)	(137.9)	(137.7)	(139.6)	(142.1)	(145.9)	(146.7)	(147.3)	(149.2)	(150.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	70.2	68.9	65.8	64.1	63.0	62.6	59.3	55.4	55.8	53.9	50.4	46.1	40.6	38.7	36.7	33.3	30.1
Total Equity	70.2	68.9	65.8	64.1	63.0	62.6	59.3	55.4	55.8	53.9	50.4	46.1	40.6	38.7	36.7	33.3	30.1	27.2

Supplementary Data
Total Debt	1.3	1.8	2.2	2.7	3.1	3.6	-	-	-	-	-	-	-	2.6	3.2	3.8	4.3	4.9	5.5	7.0	7.5	8.0	7.9	8.0	7.9	7.8	7.7	9.6	11.0	12.5	12.4	11.4	12.3	12.2	12.1	12.0	7.4	8.1	8.8	-
Net debt	(39.1)	(42.7)	(43.0)	(42.3)	(39.0)	(38.5)	-	-	-	-	-	-	-	(24.2)	(20.3)	(19.3)	(15.6)	(16.5)
Working Capital	52.7	51.7	55.2	53.7	54.2	54.3	54.5	50.4	50.5	49.1	46.2	41.6	35.9	33.9	33.2	30.0	28.4	26.4
Book Value	70.2	68.9	65.8	64.1	63.0	62.6	59.3	55.4	55.8	53.9	50.4	46.1	40.6	38.7	36.7	33.3	30.1	27.2
Tangible Book Value	69.0	67.2	63.7	61.5	60.1	59.2	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	10.2	8.1	8.7	7.4	12.6	11.7	11.4	10.1	13.1	11.6	10.1	9.0	11.2	10.7	12.6	9.3	10.2	8.2	10.6	10.4	10.3	7.6	8.2	7.3	6.3	5.8	5.6	5.9	6.0	7.5	5.6	5.1	8.9	4.0	3.7	3.6	2.7	3.2	2.3	-