COM:EVERSPIN
Everspin Technologies Inc.
- Stock
Last Close
6.08
22/11 21:00
Market Cap
136.66M
Beta: -
Volume Today
91.37K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 929K - | 1.16M 25.08% | 1.50M 29.26% | 2.72M 81.09% | 2.64M 3.05% | 2.87M 8.95% | 2.22M 22.59% | 1.78M 20.14% | 2.78M 56.42% | 2.92M 4.97% | |
accumulated other comprehensive income loss | -6.90M - | -7.57M 9.80% | -8.19M 8.10% | -9.38M 14.55% | -10.48M 11.76% | ||||||
cash and cash equivalents | 9.62M - | 2.31M 76.03% | 29.73M 1,188.56% | 12.95M 56.44% | 23.38M 80.53% | 14.49M 38.03% | 14.60M 0.77% | 21.41M 46.65% | 26.80M 25.16% | 36.95M 37.88% | |
cash and short term investments | 9.62M - | 2.31M 76.03% | 29.73M 1,188.56% | 12.95M 56.44% | 23.38M 80.53% | 14.49M 38.03% | 14.60M 0.77% | 21.41M 46.65% | 26.80M 25.16% | 36.95M 37.88% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||
deferred revenue | 1.80M - | 1.69M 6.22% | 1.83M 8.11% | 1.72M 5.86% | 2.73M - | 2.46M 9.75% | 832K 66.19% | 821K 1.32% | 336K 59.07% | ||
deferred revenue non current | 229K - | ||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 282K - | 132K 53.19% | |||||||||
intangible assets | 282K - | 132K 53.19% | |||||||||
inventory | 3.75M - | 4.18M 11.51% | 5.42M 29.69% | 9.84M 81.63% | 9.10M 7.52% | 7.86M 13.56% | 5.72M 27.24% | 6.40M 11.80% | 6.68M 4.49% | 8.39M 25.56% | |
long term debt | 6.74M - | 4.22M 37.41% | 8.18M 93.88% | 6.51M 20.41% | 8.99M 38.10% | 4.65M 48.26% | 1.55M 66.67% | 5.58M 260% | 4.39M 21.33% | ||
long term investments | |||||||||||
net debt | -6.75M - | 5.61M 183.07% | -21.63M 485.68% | -785K 96.37% | -10.89M 1,287.64% | -3.25M 70.20% | -4.20M 29.33% | -15.65M 272.89% | -17.50M 11.79% | -31.37M 79.24% | |
net receivables | 2.91M - | 2.47M 15.13% | 3.66M 47.84% | 4.04M 10.53% | 7.52M 86.14% | 5.80M 22.91% | 7.61M 31.18% | 8.19M 7.70% | 10.66M 30.17% | 11.55M 8.34% | |
other assets | |||||||||||
other current assets | 73K - | 190K 160.27% | 1.05M 452.63% | 590K 43.81% | 688K 16.61% | 539K 21.66% | 270K 49.91% | 826K 205.93% | 604K 26.88% | 988K 63.58% | |
other current liabilities | 1.81M - | 5.32M 193.59% | 3.17M 40.38% | 3.95M 24.54% | 5.00M 26.67% | 42K 99.16% | 31K 26.19% | 3.63M 11,606.45% | 3.56M 1.90% | 4.34M 21.80% | |
other liabilities | 1 - | ||||||||||
other non current assets | 19K - | 29K 52.63% | 50K 72.41% | 73K 46% | 73K 0% | 73K 0% | 73K 0% | 734K 905.48% | 62K 91.55% | 212K 241.94% | |
other non current liabilities | 145K - | 437K 201.38% | 214K - | 214K 0% | 214.00K 0.00% | ||||||
othertotal stockholders equity | 14.02M - | 16.87M 20.38% | 90.36M 435.54% | 137.80M 52.50% | 169.39M 22.93% | 167.15M 1.32% | 174.58M 4.45% | 180.07M 3.14% | 185.36M 2.94% | 191.57M 3.35% | |
preferred stock | 64.64M - | 64.64M 0% | 41.47M 35.84% | ||||||||
property plant equipment net | 1.12M - | 1.65M 47.94% | 1.92M 16.08% | 3.95M 105.52% | 4.29M 8.62% | 6.61M 54.25% | 4.26M 35.58% | 1.89M 55.72% | 10.52M 458.01% | 9.21M 12.47% | |
retained earnings | -61.55M - | -79.73M 29.54% | -96.43M 20.95% | -117.54M 21.89% | -133.99M 14.00% | -148.66M 10.95% | -157.17M 5.73% | -152.83M 2.76% | -146.70M 4.01% | -137.65M 6.17% | |
short term debt | 2.87M - | 1.18M 59.12% | 3.88M 230.55% | 3.99M 2.65% | 5.98M 49.91% | 2.25M 62.32% | 5.75M 155.33% | 4.21M 26.87% | 3.72M 11.63% | 1.19M 67.98% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 229K - | 214K 6.55% | 214K 0% | 214K 0% | |||||||
total assets | 17.77M - | 10.96M 38.33% | 41.82M 281.53% | 31.44M 24.83% | 45.05M 43.29% | 35.37M 21.47% | 32.53M 8.04% | 39.44M 21.26% | 55.33M 40.28% | 67.30M 21.63% | |
total current assets | 16.36M - | 9.15M 44.08% | 39.85M 335.70% | 27.42M 31.20% | 40.69M 48.39% | 28.69M 29.49% | 28.20M 1.71% | 36.82M 30.60% | 44.75M 21.52% | 57.88M 29.35% | |
total current liabilities | 7.42M - | 9.34M 26.00% | 10.38M 11.12% | 12.38M 19.19% | 13.62M 10.02% | 7.89M 42.02% | 10.47M 32.58% | 10.44M 0.23% | 10.88M 4.15% | 8.78M 19.28% | |
total debt | 2.87M - | 7.91M 175.37% | 8.10M 2.38% | 12.16M 50.15% | 12.49M 2.64% | 11.24M 9.97% | 10.40M 7.47% | 5.75M 44.67% | 9.30M 61.53% | 5.58M 39.97% | |
total investments | |||||||||||
total liabilities | 7.56M - | 16.75M 121.52% | 14.60M 12.82% | 20.55M 40.76% | 20.12M 2.09% | 16.88M 16.11% | 15.12M 10.46% | 12.21M 19.26% | 16.67M 36.56% | 13.38M 19.72% | |
total liabilities and stockholders equity | 17.77M - | 10.96M 38.33% | 41.82M 281.53% | 31.44M 24.83% | 45.05M 43.29% | 35.37M 21.47% | 32.53M 8.04% | 39.44M 21.26% | 55.33M 40.28% | 67.30M 21.63% | |
total non current assets | 1.42M - | 1.81M 27.91% | 1.97M 8.54% | 4.02M 104.01% | 4.36M 8.46% | 6.68M 53.34% | 4.33M 35.19% | 2.62M 39.52% | 10.59M 304.05% | 9.42M 10.98% | |
total non current liabilities | 145K - | 7.41M 5,006.90% | 4.22M 43.04% | 8.18M 93.88% | 6.51M 20.41% | 8.99M 38.10% | 4.65M 48.26% | 1.76M 62.07% | 5.79M 228.46% | 4.60M 20.54% | |
total stockholders equity | 10.21M - | -5.79M 156.67% | 27.22M 570.25% | 10.88M 60.01% | 24.92M 128.97% | 18.49M 25.81% | 17.41M 5.83% | 27.24M 56.43% | 38.66M 41.95% | 53.92M 39.46% |
All numbers in USD (except ratios and percentages)