Everspin Technologies, Inc.
MRAM
$18.88
$2.0512.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 43.90M | 40.49M | 44.45M | 45.26M | 44.96M |
| Total Receivables | 10.77M | 10.16M | 8.50M | 8.69M | 7.37M |
| Inventory | 13.09M | 11.26M | 10.73M | 11.82M | 11.31M |
| Prepaid Expenses | 1.26M | 1.81M | 1.48M | 874.00K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.01M | 63.72M | 65.16M | 66.64M | 64.75M |
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| Total Current Assets | 69.01M | 63.72M | 65.16M | 66.64M | 64.75M |
| Net Property, Plant & Equipment | 17.60M | 17.84M | 17.39M | 7.66M | 7.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 897.00K | 1.27M | 1.71M | 2.15M | 2.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 352.00K | 342.00K | 3.83M | 3.87M |
| Total Assets | 89.39M | 83.19M | 84.61M | 80.27M | 78.92M |
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| Total Accounts Payable | 2.39M | 3.51M | 5.18M | 1.81M | 2.93M |
| Total Accrued Expenses | 6.65M | 4.53M | 3.65M | 2.98M | 2.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.40M | 1.38M | 1.36M | 1.34M |
| Total Finance Division Other Current Liabilities | 4.12M | 1.62M | 3.24M | 5.26M | 4.50M |
| Total Other Current Liabilities | 4.12M | 1.62M | 3.24M | 5.26M | 4.50M |
| Total Current Liabilities | 14.57M | 11.06M | 13.45M | 11.41M | 11.03M |
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| Total Current Liabilities | 14.57M | 11.06M | 13.45M | 11.41M | 11.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.60M | 1.96M | 2.31M | 2.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.00K | 287.00K | 283.00K | 738.00K | 1.17M |
| Total Liabilities | 16.29M | 12.95M | 15.69M | 14.45M | 14.85M |
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| Common Stock & APIC | 214.45M | 208.00M | 206.37M | 204.47M | 202.78M |
| Retained Earnings | -141.34M | -137.75M | -137.46M | -138.65M | -138.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.11M | 70.25M | 68.92M | 65.82M | 64.08M |
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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 | 73.11M | 70.25M | 68.92M | 65.82M | 64.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.11M | 70.25M | 68.92M | 65.82M | 64.08M |
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