Everspin Technologies, Inc.
MRAM
$10.34
$0.495.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.65% | 0.14% | 6.34% | 7.68% | 5.64% |
| Total Receivables | -41.35% | 7.19% | -23.42% | 51.34% | -22.66% |
| Inventory | 2.87% | 20.65% | 7.93% | 5.68% | -0.82% |
| Prepaid Expenses | 7.52% | -18.44% | 85.62% | 32.50% | 14.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.99% | 3.97% | 0.28% | 15.60% | -1.77% |
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| Total Current Assets | -2.99% | 3.97% | 0.28% | 15.60% | -1.77% |
| Net Property, Plant & Equipment | -1.90% | 1.70% | -6.17% | -7.71% | -6.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.19% | -12.97% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.45% | 8.41% | 701.00% | 42.18% | -0.47% |
| Total Assets | -1.63% | 3.14% | 7.15% | 12.45% | -2.42% |
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| Total Accounts Payable | -7.89% | 39.68% | -16.92% | 40.62% | -19.88% |
| Total Accrued Expenses | -11.85% | 4.37% | 14.44% | 21.59% | -17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | 1.30% | 1.24% | 1.18% | 1.27% |
| Total Finance Division Other Current Liabilities | -18.25% | 41.90% | 16.72% | -- | -- |
| Total Other Current Liabilities | -18.25% | 41.90% | 16.72% | -- | -- |
| Total Current Liabilities | -12.25% | 26.77% | 4.39% | 90.51% | -15.45% |
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| Total Current Liabilities | -12.25% | 26.77% | 4.39% | 90.51% | -15.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.47% | -10.13% | -9.05% | -8.21% | -7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.57% | -16.19% | 1,101.23% | 0.00% | 0.00% |
| Total Liabilities | -13.67% | 13.17% | 14.02% | 45.76% | -11.92% |
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| Common Stock & APIC | 0.85% | 0.81% | 1.07% | 0.81% | 1.10% |
| Retained Earnings | -0.49% | -0.85% | 0.88% | 1.62% | -1.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.65% | 0.70% | 5.60% | 6.95% | -0.65% |
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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 | 1.65% | 0.70% | 5.60% | 6.95% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 0.70% | 5.60% | 6.95% | -0.65% |
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