Everspin Technologies, Inc.
MRAM
$9.48
$0.313.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.66% | 6.65% | 0.14% | 6.34% | 7.68% |
| Total Receivables | 17.88% | -41.35% | 7.19% | -23.42% | 51.34% |
| Inventory | 4.54% | 2.87% | 20.65% | 7.93% | 5.68% |
| Prepaid Expenses | -21.61% | 7.52% | -18.44% | 85.62% | 32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.91% | -2.99% | 3.97% | 0.28% | 15.60% |
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| Total Current Assets | 2.91% | -2.99% | 3.97% | 0.28% | 15.60% |
| Net Property, Plant & Equipment | -1.24% | -1.90% | 1.70% | -6.17% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.88% | -14.19% | -12.97% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | 48.45% | 8.41% | 701.00% | 42.18% |
| Total Assets | 1.71% | -1.63% | 3.14% | 7.15% | 12.45% |
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| Total Accounts Payable | -38.31% | -7.89% | 39.68% | -16.92% | 40.62% |
| Total Accrued Expenses | 32.27% | -11.85% | 4.37% | 14.44% | 21.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 1.44% | 1.30% | 1.24% | 1.18% |
| Total Finance Division Other Current Liabilities | 16.77% | -18.25% | 41.90% | 16.72% | -- |
| Total Other Current Liabilities | 16.77% | -18.25% | 41.90% | 16.72% | -- |
| Total Current Liabilities | 3.43% | -12.25% | 26.77% | 4.39% | 90.51% |
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| Total Current Liabilities | 3.43% | -12.25% | 26.77% | 4.39% | 90.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.07% | -11.47% | -10.13% | -9.05% | -8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.65% | -28.57% | -16.19% | 1,101.23% | 0.00% |
| Total Liabilities | -2.67% | -13.67% | 13.17% | 14.02% | 45.76% |
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| Common Stock & APIC | 0.83% | 0.85% | 0.81% | 1.07% | 0.81% |
| Retained Earnings | 0.04% | -0.49% | -0.85% | 0.88% | 1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.72% | 1.65% | 0.70% | 5.60% | 6.95% |
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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 | 2.72% | 1.65% | 0.70% | 5.60% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 1.65% | 0.70% | 5.60% | 6.95% |
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