Everspin Technologies, Inc.
MRAM
$5.94
$0.111.89%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 0.14% | 6.34% | 7.68% | 5.64% | -5.81% |
Total Receivables | 7.19% | -23.42% | 51.34% | -22.66% | 13.19% |
Inventory | 20.65% | 7.93% | 5.68% | -0.82% | -4.03% |
Prepaid Expenses | -18.44% | 85.62% | 32.50% | 14.89% | -54.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.97% | 0.28% | 15.60% | -1.77% | -2.59% |
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Total Current Assets | 3.97% | 0.28% | 15.60% | -1.77% | -2.59% |
Net Property, Plant & Equipment | 1.70% | -6.17% | -7.71% | -6.27% | 3.91% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -12.97% | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.41% | 701.00% | 42.18% | -0.47% | 0.00% |
Total Assets | 3.14% | 7.15% | 12.45% | -2.42% | -1.69% |
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Total Accounts Payable | 39.68% | -16.92% | 40.62% | -19.88% | -16.53% |
Total Accrued Expenses | 4.37% | 14.44% | 21.59% | -17.06% | -51.06% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -56.98% | 138.37% | 1.18% | 1.27% | 5.80% |
Total Finance Division Other Current Liabilities | 160.75% | -36.48% | -- | -- | -75.89% |
Total Other Current Liabilities | 160.75% | -36.48% | -- | -- | -75.89% |
Total Current Liabilities | 26.77% | 4.39% | 90.51% | -15.45% | -32.83% |
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Total Current Liabilities | 26.77% | 4.39% | 90.51% | -15.45% | -32.83% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -41.45% | 39.59% | -8.21% | -7.54% | -1.55% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 906.79% | 0.00% | 0.00% | 0.00% | -24.30% |
Total Liabilities | 13.17% | 14.02% | 45.76% | -11.92% | -22.43% |
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Common Stock & APIC | 0.81% | 1.07% | 0.81% | 1.10% | 1.08% |
Retained Earnings | -0.85% | 0.88% | 1.62% | -1.81% | -0.15% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.70% | 5.60% | 6.95% | -0.65% | 3.46% |
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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 | 0.70% | 5.60% | 6.95% | -0.65% | 3.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.70% | 5.60% | 6.95% | -0.65% | 3.46% |
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