Everspin Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $44.5M | $42.1M | $36.9M | $26.8M | $21.4M | $14.6M | $14.5M | $23.4M |
| Accounts Receivable | $8.1M | $11.7M | $11.6M | $10.7M | $8.2M | $7.6M | $5.8M | $7.5M |
| Inventory | $10.7M | $9.1M | $8.4M | $6.7M | $6.4M | $5.7M | $7.9M | $9.1M |
| Total Current Assets | $65.2M | $64.2M | $57.9M | $44.7M | $36.8M | $28.2M | $28.7M | $40.7M |
| Property, Plant & Equipment | $14.1M | $3.2M | $3.7M | $3.9M | $973.0K | $1.9M | $3.5M | $4.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.7M | $3.4M | — | — | — | — | — | — |
| Total Assets | $84.6M | $77.8M | $67.3M | $55.3M | $39.4M | $32.5M | $35.4M | $45.0M |
| Liabilities | ||||||||
| Accounts Payable | $5.2M | $2.3M | $2.9M | $2.8M | $1.8M | $2.2M | $2.9M | $2.6M |
| Total Current Liabilities | $13.5M | $9.9M | $8.8M | $10.9M | $10.3M | $10.2M | $7.9M | $13.6M |
| Long-Term Debt | $15.0K | $1.8M | — | — | $1.5M | $3.7M | $7.1M | $6.5M |
| Total Liabilities | $15.7M | $15.2M | $13.4M | $16.7M | $12.1M | $15.1M | $16.9M | $20.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-137.5M | $-136.9M | $-137.7M | $-146.7M | $-152.8M | $-157.2M | $-148.7M | $-134.0M |
| Total Stockholders' Equity | $68.9M | $62.6M | $53.9M | $38.7M | $27.2M | $17.4M | $18.5M | $24.9M |