Everspin Technologies Inc... (MRAM)
NASDAQ: MRAM
· Real-Time Price · USD
6.00
-0.16 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
6.00
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Everspin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.96M | 42.16M | 42.1M | 39.59M | 36.76M | 34.8M | 36.95M | 34.93M | 30.83M | 24.21M | 26.8M | 23.44M | 23.05M | 19.89M | 21.41M | 14.56M | 14.22M | 15.48M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.87M | 2.6M | 2.4M | 300K | 211K | 212K | 212K | 62K | 62K | 62K | 62K | 62K | 62K | 769K | 734K | 488K | 313K | 73K |
Receivables | 7.37M | 12.56M | 11.72M | 11.41M | 10.11M | 13.08M | 11.55M | 10.09M | 9.03M | 11.21M | 10.66M | 12.55M | 9.28M | 10.24M | 8.19M | 10.63M | 10.38M | 10.31M |
Inventory | 11.31M | 10.99M | 9.11M | 8.44M | 7.99M | 8.05M | 8.39M | 8.64M | 7.34M | 6.28M | 6.68M | 7.86M | 6.38M | 6.21M | 6.4M | 6.67M | 6.57M | 5.36M |
Other Current Assets | 1.11M | 1.04M | 1.27M | 4.58M | 517K | 450K | 988K | 238K | 411K | 485K | 604K | 292K | 800K | 636K | n/a | 337K | 221K | 208K |
Total Current Assets | 64.75M | 66.75M | 64.2M | 64.02M | 55.38M | 56.38M | 57.88M | 53.9M | 47.61M | 42.18M | 44.75M | 44.15M | 39.51M | 36.97M | 36.82M | 32.19M | 31.39M | 31.37M |
Property-Plant & Equipment | 7.75M | 7.9M | 7.77M | 8.28M | 8.97M | 9.57M | 9.21M | 9.04M | 9.6M | 10.11M | 10.52M | 9.57M | 6.24M | 4.93M | 1.89M | 2.22M | 2.91M | 3.63M |
Goodwill & Intangibles | 2.55M | 2.97M | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 14.17M | 13.48M | 13.59M | 8.58M | 9.18M | 9.78M | 9.42M | 9.1M | 9.66M | 10.18M | 10.59M | 9.64M | 6.3M | 5.7M | 2.62M | 2.71M | 3.22M | 3.7M |
Total Assets | 78.92M | 80.23M | 77.79M | 72.6M | 64.56M | 66.17M | 67.3M | 63M | 57.27M | 52.36M | 55.33M | 53.78M | 45.81M | 42.67M | 39.44M | 34.9M | 34.62M | 35.07M |
Account Payables | 2.93M | 3.18M | 2.28M | 2.74M | 1.95M | 2.43M | 2.92M | 2.57M | 1.23M | 2.1M | 2.78M | 3.4M | 2.69M | 2.29M | 1.78M | 2.66M | 2.87M | 1.94M |
Deferred Revenue | 2.73M | 1.14M | 2.11M | 3.33M | 162K | 81K | 336K | 510K | 725K | 898K | 821K | 807K | 2.17M | 330K | 832K | 1.38M | 1.81M | 3M |
Short-Term Debt | 1.34M | 1.32M | n/a | 1.29M | 1.27M | 1.26M | 1.19M | 1.17M | n/a | 1.14M | 2.59M | 4.29M | 4.67M | 4.32M | 3.37M | 4.38M | 5.5M | 5.64M |
Other Current Liabilities | 6.5M | 6.92M | 3.08M | n/a | -608K | -132K | -402K | -734K | 845K | -178K | 674K | -595K | -327K | -197K | 50K | -446K | -569K | -873K |
Total Current Liabilities | 11.03M | 12.57M | 9.91M | 9.5M | 4.99M | 5.9M | 8.78M | 7.73M | 5.99M | 6.26M | 10.88M | 10.96M | 9.55M | 8.54M | 10.44M | 10.98M | 11.96M | 12.77M |
Long-Term Debt | 2.65M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 954K | 1.53M | 2.1M | 2.65M | 3.2M |
Other Long-Term Liabilities | 1.17M | 1.63M | 1.95M | 162K | 162K | 162K | 214K | 214K | 214K | 214K | 214K | 214K | 214K | 214K | 214K | 229K | 229K | 229K |
Total Long-Term Liabilities | 3.82M | 4.63M | 5.28M | 3.83M | 4.16M | 4.48M | 4.6M | 4.91M | 5.21M | 5.5M | 5.79M | 6.08M | 3M | 4.07M | 1.76M | 2.6M | 3.34M | 4.09M |
Total Liabilities | 14.85M | 17.2M | 15.2M | 13.33M | 9.14M | 10.38M | 13.38M | 12.64M | 11.2M | 11.76M | 16.67M | 17.04M | 12.55M | 12.61M | 12.21M | 13.58M | 15.3M | 16.86M |
Total Debt | 4M | 4.32M | 4.64M | 4.96M | 5.27M | 5.58M | 5.58M | 5.87M | 6.15M | 6.43M | 9.3M | 10.15M | 7.45M | 8.17M | 5.75M | 6.74M | 8.61M | 9.51M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -138.71M | -138.03M | -136.87M | -138.08M | -140.35M | -137.85M | -137.65M | -139.62M | -142.06M | -145.94M | -146.7M | -147.32M | -149.22M | -150.9M | -152.83M | -156.5M | -157.38M | -157.63M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 |
Shareholders Equity | 64.08M | 63.03M | 62.59M | 59.27M | 55.42M | 55.79M | 53.92M | 50.36M | 46.07M | 40.6M | 38.66M | 36.74M | 33.27M | 30.07M | 27.24M | 21.32M | 19.31M | 18.2M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |