Everspin Technologies, Inc.
MRAM
$9.14
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 44.45M | 45.26M | 44.96M | 42.16M | 42.10M |
| Total Receivables | 8.50M | 8.69M | 7.37M | 12.57M | 12.22M |
| Inventory | 10.73M | 11.82M | 11.31M | 10.99M | 9.11M |
| Prepaid Expenses | 1.48M | 874.00K | 1.12M | 1.04M | 772.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.16M | 66.64M | 64.75M | 66.75M | 64.20M |
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| Total Current Assets | 65.16M | 66.64M | 64.75M | 66.75M | 64.20M |
| Net Property, Plant & Equipment | 17.39M | 7.66M | 7.75M | 7.90M | 7.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 2.15M | 2.55M | 2.97M | 3.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.00K | 3.83M | 3.87M | 2.61M | 2.40M |
| Total Assets | 84.61M | 80.27M | 78.92M | 80.23M | 77.79M |
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| Total Accounts Payable | 5.18M | 1.81M | 2.93M | 3.18M | 2.28M |
| Total Accrued Expenses | 3.65M | 2.98M | 2.25M | 2.56M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.36M | 1.34M | 1.32M | 1.31M |
| Total Finance Division Other Current Liabilities | 3.24M | 5.26M | 4.50M | 5.51M | 3.88M |
| Total Other Current Liabilities | 3.24M | 5.26M | 4.50M | 5.51M | 3.88M |
| Total Current Liabilities | 13.45M | 11.41M | 11.03M | 12.57M | 9.91M |
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| Total Current Liabilities | 13.45M | 11.41M | 11.03M | 12.57M | 9.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96M | 2.31M | 2.65M | 3.00M | 3.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.00K | 738.00K | 1.17M | 1.63M | 1.95M |
| Total Liabilities | 15.69M | 14.45M | 14.85M | 17.20M | 15.20M |
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| Common Stock & APIC | 206.37M | 204.47M | 202.78M | 201.07M | 199.46M |
| Retained Earnings | -137.46M | -138.65M | -138.71M | -138.04M | -136.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.92M | 65.82M | 64.08M | 63.03M | 62.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.92M | 65.82M | 64.08M | 63.03M | 62.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.92M | 65.82M | 64.08M | 63.03M | 62.59M |
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