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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.37% | -3.95% | 5.59% | 14.32% | 22.30% |
| Total Receivables | 46.13% | -19.11% | -30.45% | -43.24% | -27.13% |
| Inventory | 15.74% | 2.40% | 17.83% | 40.02% | 41.56% |
| Prepaid Expenses | 12.74% | 74.64% | 91.32% | 27.59% | 115.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.57% | -4.53% | 1.50% | 4.09% | 16.92% |
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| Total Current Assets | 6.57% | -4.53% | 1.50% | 4.09% | 16.92% |
| Net Property, Plant & Equipment | 127.05% | 125.83% | 123.85% | -7.55% | -13.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.84% | -57.21% | -49.82% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.15% | -86.49% | -85.77% | 1,177.67% | 1,732.70% |
| Total Assets | 13.27% | 3.69% | 8.77% | 10.57% | 22.24% |
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| Total Accounts Payable | -18.32% | 10.31% | 127.39% | -34.06% | 50.31% |
| Total Accrued Expenses | 195.34% | 77.27% | 49.08% | 39.25% | 28.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | 5.74% | 5.74% | 5.50% | 5.25% |
| Total Finance Division Other Current Liabilities | -8.53% | -70.58% | -16.49% | 58.11% | -- |
| Total Other Current Liabilities | -8.53% | -70.58% | -16.49% | 58.11% | -- |
| Total Current Liabilities | 32.13% | -12.00% | 35.70% | 20.10% | 121.22% |
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| Total Current Liabilities | 32.13% | -12.00% | 35.70% | 20.10% | 121.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.19% | -46.66% | -41.37% | -37.10% | -33.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.36% | -82.40% | -85.46% | 355.56% | 619.14% |
| Total Liabilities | 9.69% | -24.72% | 3.26% | 8.43% | 62.39% |
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| Common Stock & APIC | 5.75% | 3.45% | 3.46% | 3.61% | 3.58% |
| Retained Earnings | -1.90% | 0.20% | -0.43% | -0.41% | 1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.10% | 11.44% | 10.10% | 11.05% | 15.61% |
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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 | 14.10% | 11.44% | 10.10% | 11.05% | 15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.10% | 11.44% | 10.10% | 11.05% | 15.61% |
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