Everspin Technologies, Inc. (MRAM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 63.72M | 65.16M | 66.64M | 64.75M | 66.75M | 64.2M | 64.02M | 55.38M | 56.38M | 57.88M | 53.9M | 47.61M |
| Cash & Short-Term Investments | 40.49M | 44.45M | 45.26M | 44.96M | 42.16M | 42.1M | 39.59M | 36.76M | 34.8M | 36.95M | 34.93M | 30.83M |
| Cash Only | 40.49M | 44.45M | 45.26M | 44.96M | 42.16M | 42.1M | 39.59M | 36.76M | 34.8M | 36.95M | 34.93M | 30.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.16M | 8.1M | 8.69M | 7.37M | 12.56M | 11.72M | 11.41M | 10.11M | 13.08M | 11.55M | 10.09M | 9.03M |
| Days Sales Outstanding | 55.27 | 52.17 | 52.54 | 68.71 | 83.19 | 80.34 | 81.86 | 99.21 | 77.67 | 59.59 | 53.4 | 58.47 |
| Inventory | 11.26M | 10.73M | 11.82M | 11.31M | 10.99M | 9.11M | 8.44M | 7.99M | 8.05M | 8.39M | 8.64M | 7.34M |
| Days Inventory Outstanding | 140.77 | 142.35 | 155.2 | 157.7 | 141.67 | 125.27 | 123.06 | 134.65 | 119.33 | 111.85 | 112.29 | 94.58 |
| Other Current Assets | 1.81M | 1.88M | 874K | 1.11M | 1.04M | 1.27M | 4.58M | 517K | 450K | 0 | 238K | 411K |
| Total Non-Current Assets | 19.47M | 19.45M | 13.63M | 14.17M | 13.48M | 13.59M | 8.58M | 9.18M | 9.78M | 9.42M | 9.1M | 9.66M |
| Property, Plant & Equipment | 17.84M | 17.39M | 7.66M | 7.75M | 7.9M | 7.77M | 8.28M | 8.97M | 9.57M | 9.21M | 9.04M | 9.6M |
| Fixed Asset Turnover | 0.84x | 1.18x | 1.83x | 1.69x | 1.68x | 1.65x | 1.40x | 1.15x | 1.54x | 1.83x | 1.77x | 1.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.27M | 1.71M | 2.15M | 2.55M | 2.97M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 352K | 342K | 3.83M | 3.87M | 2.6M | 2.4M | 300K | 211K | 212K | 212K | 62K | 62K |
| Total Assets | 83.19M | 84.61M | 80.27M | 78.92M | 80.23M | 77.79M | 72.6M | 64.56M | 66.17M | 67.3M | 63M | 57.27M |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.16x | 0.22x | 0.26x | 0.27x | 0.29x |
| Asset Growth % | 3.69% | 8.77% | 10.57% | 22.24% | 21.26% | 15.58% | 15.25% | 12.74% | 26.37% | 21.63% | 17.13% | 25% |
| Total Current Liabilities | 11.06M | 13.45M | 11.41M | 11.03M | 12.57M | 9.91M | 9.5M | 4.99M | 5.9M | 8.78M | 7.73M | 5.99M |
| Accounts Payable | 3.51M | 5.18M | 1.81M | 2.93M | 3.18M | 2.28M | 2.74M | 1.95M | 2.43M | 2.92M | 2.57M | 1.23M |
| Days Payables Outstanding | 55.63 | 44.11 | 31.81 | 43.24 | 38.48 | 35.83 | 35.15 | 36.8 | 38.82 | 36.04 | 26.7 | 23.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 291K | 1.47M | 3.49M | 2.73M | 3.74M | 2.11M | 3.33M | 0 | 81K | 336K | 510K | 725K |
| Other Current Liabilities | 1.33M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 0 | 0 | 0 | 0 | 0 | 845K |
| Current Ratio | 5.76x | 4.84x | 5.84x | 5.87x | 5.31x | 6.48x | 6.74x | 11.11x | 9.56x | 6.59x | 6.97x | 7.94x |
| Quick Ratio | 4.74x | 4.05x | 4.81x | 4.85x | 4.44x | 5.56x | 5.85x | 9.51x | 8.20x | 5.64x | 5.85x | 6.72x |
| Cash Conversion Cycle | 140.41 | 150.41 | 175.93 | 183.18 | 186.37 | 169.78 | 169.77 | 197.06 | 158.18 | 135.41 | 138.99 | 129.96 |
| Total Non-Current Liabilities | 1.89M | 2.24M | 3.04M | 3.82M | 4.63M | 5.28M | 3.83M | 4.16M | 4.48M | 4.6M | 4.91M | 5.21M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.6M | 1.96M | 2.31M | 2.65M | 3M | 3.34M | 3.67M | 4M | 4.32M | 4.39M | 4.69M | 4.99M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 287K | 283K | 738K | 1.17M | 1.63M | 1.95M | 162K | 162K | 162K | 214K | 214K | 214K |
| Total Liabilities | 12.95M | 15.69M | 14.45M | 14.85M | 17.2M | 15.2M | 13.33M | 9.14M | 10.38M | 13.38M | 12.64M | 11.2M |
| Total Debt | 3M | 3.34M | 3.67M | 4M | 4.32M | 4.64M | 4.96M | 5.27M | 5.58M | 5.58M | 5.87M | 6.15M |
| Net Debt | -37.5M | -41.11M | -41.59M | -40.97M | -37.84M | -37.45M | -34.63M | -31.49M | -29.22M | -31.37M | -29.07M | -24.68M |
| Debt / Equity | 0.04x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.10x | 0.10x | 0.10x | 0.12x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.96x | 2.59x | 3.22x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -16.62x | -12.82x | -12.94x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 70.25M | 68.92M | 65.82M | 64.08M | 63.03M | 62.59M | 59.27M | 55.42M | 55.79M | 53.92M | 50.36M | 46.07M |
| Equity Growth % | 11.44% | 10.1% | 11.05% | 15.61% | 12.99% | 16.08% | 17.71% | 20.29% | 37.41% | 39.46% | 37.06% | 38.5% |
| Book Value per Share | 3.04 | 2.89 | 2.84 | 2.85 | 2.84 | 2.84 | 2.70 | 2.57 | 2.62 | 2.49 | 2.31 | 2.17 |
| Total Shareholders' Equity | 70.25M | 68.92M | 65.82M | 64.08M | 63.03M | 62.59M | 59.27M | 55.42M | 55.79M | 53.92M | 50.36M | 46.07M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -137.75M | -137.46M | -138.65M | -138.71M | -138.03M | -136.87M | -138.08M | -140.35M | -137.85M | -137.65M | -139.62M | -142.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |