Everspin Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $39.4M
Liabilities Breakdown FY2021
Total Liabilities: $12.1M
Asset Breakdown
Total Assets: $39.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.4M | 54.4% |
| Accounts Receivable | $8.2M | 20.8% |
| Inventory | $6.4M | 16.2% |
| Property, Plant & Equipment | $973.0K | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.4M | 6.1% |
Liabilities Breakdown
Total Liabilities: $12.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 14.6% |
| Long-Term Debt | $1.5M | 12.6% |
| Other Liabilities | $8.8M | 72.8% |