Everspin Technologies, Inc.
MRAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $45 | $42 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $13 | $12 |
| Inventory | $12 | $11 | $11 | $9 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $67 | $65 | $67 | $64 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $2 |
| Total NC Assets | $14 | $14 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $79 | $80 | $78 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $4 | $2 |
| Other Curr. Liab. | $3 | $3 | $3 | $3 |
| Total Curr. Liab. | $11 | $11 | $13 | $10 |
| LT Debt | $2 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $3 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $5 |
| Total Liabilities | $14 | $15 | $17 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$139 | -$139 | -$138 | -$137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204 | $203 | $201 | $199 |
| Total Equity | $66 | $64 | $63 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $79 | $80 | $78 |
| Net Debt | -$40 | -$40 | -$37 | -$36 |