Everspin Technologies, Inc.
MRAM
$8.67
$0.070.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 45.26M | 44.96M | 42.16M | 42.10M | 39.59M |
| Total Receivables | 8.69M | 7.37M | 12.57M | 11.72M | 15.31M |
| Inventory | 11.82M | 11.31M | 10.99M | 9.11M | 8.44M |
| Prepaid Expenses | 874.00K | 1.12M | 1.04M | 1.27M | 685.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.64M | 64.75M | 66.75M | 64.20M | 64.02M |
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| Total Current Assets | 66.64M | 64.75M | 66.75M | 64.20M | 64.02M |
| Net Property, Plant & Equipment | 7.66M | 7.75M | 7.90M | 7.77M | 8.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15M | 2.55M | 2.97M | 3.42M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83M | 3.87M | 2.61M | 2.40M | 300.00K |
| Total Assets | 80.27M | 78.92M | 80.23M | 77.79M | 72.60M |
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| Total Accounts Payable | 1.81M | 2.93M | 3.18M | 2.28M | 2.74M |
| Total Accrued Expenses | 2.98M | 2.25M | 2.56M | 2.45M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.34M | 1.32M | 1.31M | 1.29M |
| Total Finance Division Other Current Liabilities | 5.26M | 4.50M | 5.51M | 3.88M | 3.33M |
| Total Other Current Liabilities | 5.26M | 4.50M | 5.51M | 3.88M | 3.33M |
| Total Current Liabilities | 11.41M | 11.03M | 12.57M | 9.91M | 9.50M |
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| Total Current Liabilities | 11.41M | 11.03M | 12.57M | 9.91M | 9.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.31M | 2.65M | 3.00M | 3.34M | 3.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 738.00K | 1.17M | 1.63M | 1.95M | 162.00K |
| Total Liabilities | 14.45M | 14.85M | 17.20M | 15.20M | 13.33M |
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| Common Stock & APIC | 204.47M | 202.78M | 201.07M | 199.46M | 197.36M |
| Retained Earnings | -138.65M | -138.71M | -138.04M | -136.87M | -138.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.82M | 64.08M | 63.03M | 62.59M | 59.27M |
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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 | 65.82M | 64.08M | 63.03M | 62.59M | 59.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.82M | 64.08M | 63.03M | 62.59M | 59.27M |
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