Everspin Technologies, Inc.
MRAM
$6.00
-$0.16-2.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.30% | 21.14% | 13.94% | 13.32% | 19.25% |
| Total Receivables | -27.13% | -3.92% | 1.46% | 51.73% | 12.05% |
| Inventory | 41.56% | 36.48% | 8.57% | -2.27% | 8.74% |
| Prepaid Expenses | 115.67% | 130.44% | 28.69% | 187.82% | 25.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.92% | 18.39% | 10.92% | 18.78% | 16.32% |
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| Total Current Assets | 16.92% | 18.39% | 10.92% | 18.78% | 16.32% |
| Net Property, Plant & Equipment | -13.61% | -17.46% | -15.66% | -8.38% | -6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,732.70% | 1,128.77% | 1,033.49% | 383.87% | 240.32% |
| Total Assets | 22.24% | 21.26% | 15.58% | 15.25% | 12.74% |
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| Total Accounts Payable | 50.31% | 30.73% | -21.88% | 6.69% | 58.54% |
| Total Accrued Expenses | 28.01% | 20.45% | -43.52% | -38.49% | -37.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25% | 5.08% | 9.75% | 10.07% | 10.29% |
| Total Finance Division Other Current Liabilities | -- | 6,698.77% | 1,055.06% | 551.96% | -- |
| Total Other Current Liabilities | -- | 6,698.77% | 1,055.06% | 551.96% | -- |
| Total Current Liabilities | 121.22% | 113.16% | 12.94% | 22.84% | -16.82% |
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| Total Current Liabilities | 121.22% | 113.16% | 12.94% | 22.84% | -16.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.58% | -30.63% | -24.01% | -21.84% | -19.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 619.14% | 906.79% | 809.35% | -24.30% | -24.30% |
| Total Liabilities | 62.39% | 65.67% | 13.56% | 5.45% | -18.35% |
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| Common Stock & APIC | 3.58% | 3.84% | 4.12% | 3.89% | 4.07% |
| Retained Earnings | 1.17% | -0.13% | 0.57% | 1.10% | 1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.61% | 12.99% | 16.08% | 17.71% | 20.29% |
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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 | 15.61% | 12.99% | 16.08% | 17.71% | 20.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.61% | 12.99% | 16.08% | 17.71% | 20.29% |
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