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Everspin Technologies (MRAM)

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  • 15.420
  • -0.660-4.10%
Close Jan 22 16:00 ET
  • 15.520
  • +0.100+0.65%
Pre 05:28 ET
352.45MMarket Cap-771.00P/E (TTM)

Everspin Technologies (MRAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.32%45.26M
22.30%44.96M
21.14%42.16M
13.94%42.1M
13.94%42.1M
13.32%39.59M
19.25%36.76M
43.74%34.8M
37.88%36.95M
37.88%36.95M
-Cash and cash equivalents
14.32%45.26M
22.30%44.96M
21.14%42.16M
13.94%42.1M
13.94%42.1M
13.32%39.59M
19.25%36.76M
43.74%34.8M
37.88%36.95M
37.88%36.95M
Receivables
-23.84%8.69M
-27.13%7.37M
-3.92%12.57M
1.45%11.72M
1.45%11.72M
13.07%11.41M
12.05%10.11M
16.67%13.08M
8.34%11.55M
8.34%11.55M
-Accounts receivable
-21.62%9.02M
-23.98%7.75M
-3.32%12.79M
3.96%11.94M
3.96%11.94M
13.11%11.5M
11.74%10.19M
20.85%13.23M
9.44%11.49M
9.44%11.49M
-Other receivables
-54.31%122K
-75.44%69K
-33.78%196K
-60.63%187K
-60.63%187K
16.59%267K
117.83%281K
-40.56%296K
-13.79%475K
-13.79%475K
-Recievables adjustments allowances
-23.97%-450K
-24.44%-448K
5.97%-425K
0.24%-409K
0.24%-409K
-16.72%-363K
-60.00%-360K
-88.33%-452K
-6.77%-410K
-6.77%-410K
Inventory
40.02%11.82M
41.56%11.31M
36.48%10.99M
8.57%9.11M
8.57%9.11M
-2.27%8.44M
8.74%7.99M
28.25%8.05M
25.56%8.39M
25.56%8.39M
Other current assets
-80.94%874K
115.67%1.12M
130.44%1.04M
28.74%1.27M
28.74%1.27M
1,826.47%4.59M
25.79%517K
-7.22%450K
63.58%988K
63.58%988K
Total current assets
4.09%66.64M
16.92%64.75M
18.39%66.75M
10.92%64.2M
10.92%64.2M
18.78%64.02M
16.32%55.38M
33.66%56.38M
29.35%57.88M
29.35%57.88M
Non current assets
Net PPE
-7.55%7.66M
-13.61%7.75M
-17.46%7.9M
-15.66%7.77M
-15.66%7.77M
-8.38%8.28M
-6.50%8.97M
-5.35%9.57M
-12.47%9.21M
-12.47%9.21M
-Gross PPE
163.25%21.8M
140.39%21.57M
123.41%21.39M
-0.75%20.94M
-0.75%20.94M
-8.38%8.28M
-6.50%8.97M
-5.35%9.57M
-20.25%21.1M
-20.25%21.1M
-Accumulated depreciation
---14.14M
---13.82M
---13.48M
-10.80%-13.17M
-10.80%-13.17M
----
----
----
25.39%-11.89M
25.39%-11.89M
Goodwill and other intangible assets
--2.15M
--2.55M
--2.97M
--3.42M
--3.42M
----
----
----
--0
--0
-Other intangible assets
--2.15M
--2.55M
--2.97M
--3.42M
--3.42M
----
----
----
----
----
Other non current assets
1,177.67%3.83M
1,732.70%3.87M
1,128.77%2.61M
1,033.49%2.4M
1,033.49%2.4M
383.87%300K
240.32%211K
241.94%212K
241.94%212K
241.94%212K
Total non current assets
58.90%13.63M
54.30%14.17M
37.77%13.48M
44.19%13.59M
44.19%13.59M
-5.70%8.58M
-4.92%9.18M
-3.84%9.78M
-10.98%9.42M
-10.98%9.42M
Total assets
10.57%80.27M
22.24%78.92M
21.26%80.23M
15.58%77.79M
15.58%77.79M
15.25%72.6M
12.74%64.57M
26.37%66.17M
21.63%67.3M
21.63%67.3M
Liabilities
Current liabilities
Payables
-34.06%1.81M
50.31%2.93M
30.73%3.18M
-21.88%2.28M
-21.88%2.28M
6.69%2.74M
58.54%1.95M
16.13%2.43M
4.97%2.92M
4.97%2.92M
-accounts payable
-34.06%1.81M
50.31%2.93M
30.73%3.18M
-21.88%2.28M
-21.88%2.28M
6.69%2.74M
58.54%1.95M
16.13%2.43M
4.97%2.92M
4.97%2.92M
Current accrued expenses
39.25%2.98M
28.01%2.25M
20.45%2.56M
-43.52%2.45M
-43.52%2.45M
-38.49%2.14M
-37.85%1.76M
2.22%2.12M
22.73%4.34M
22.73%4.34M
Current debt and capital lease obligation
5.50%1.36M
5.25%1.34M
5.08%1.32M
9.75%1.31M
9.75%1.31M
10.07%1.29M
10.29%1.28M
10.54%1.26M
-67.98%1.19M
-67.98%1.19M
-Current capital lease obligation
5.50%1.36M
5.25%1.34M
5.08%1.32M
9.75%1.31M
9.75%1.31M
10.07%1.29M
10.29%1.28M
10.54%1.26M
6.06%1.19M
6.06%1.19M
Current deferred liabilities
4.90%3.49M
--2.73M
4,514.81%3.74M
528.57%2.11M
528.57%2.11M
551.96%3.33M
--0
-90.98%81K
-59.07%336K
-59.07%336K
Other current liabilities
--1.77M
--1.77M
--1.77M
--1.77M
--1.77M
----
----
----
----
----
Current liabilities
20.10%11.41M
121.22%11.03M
113.16%12.57M
12.94%9.91M
12.94%9.91M
22.84%9.5M
-16.82%4.99M
-5.80%5.9M
-19.28%8.78M
-19.28%8.78M
Non current liabilities
Long term debt and capital lease obligation
-37.10%2.31M
-33.58%2.65M
-30.63%3M
-24.01%3.34M
-24.01%3.34M
-21.84%3.67M
-19.94%4M
-18.27%4.32M
-21.33%4.39M
-21.33%4.39M
-Long term capital lease obligation
-37.10%2.31M
-33.58%2.65M
-30.63%3M
-24.01%3.34M
-24.01%3.34M
-21.84%3.67M
-19.94%4M
-18.27%4.32M
-21.33%4.39M
-21.33%4.39M
Other non current liabilities
--465K
--905K
--1.35M
--1.78M
--1.78M
----
----
----
----
----
Total non current liabilities
-20.50%3.05M
-8.15%3.82M
3.23%4.63M
14.73%5.28M
14.73%5.28M
-21.95%3.83M
-20.12%4.16M
-18.50%4.48M
-20.54%4.6M
-20.54%4.6M
Total liabilities
8.43%14.45M
62.39%14.85M
65.67%17.2M
13.56%15.2M
13.56%15.2M
5.45%13.33M
-18.35%9.14M
-11.74%10.38M
-19.72%13.38M
-19.72%13.38M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.41%-138.65M
1.17%-138.71M
-0.13%-138.04M
0.57%-136.87M
0.57%-136.87M
1.10%-138.08M
1.20%-140.35M
5.54%-137.85M
6.17%-137.65M
6.17%-137.65M
Paid-in capital
3.61%204.47M
3.58%202.78M
3.84%201.07M
4.12%199.46M
4.12%199.46M
3.89%197.36M
4.07%195.77M
3.81%193.64M
3.35%191.57M
3.35%191.57M
Total stockholders'equity
11.05%65.82M
15.61%64.08M
12.99%63.03M
16.08%62.59M
16.08%62.59M
17.71%59.27M
20.29%55.42M
37.41%55.79M
39.46%53.92M
39.46%53.92M
Total equity
11.05%65.82M
15.61%64.08M
12.99%63.03M
16.08%62.59M
16.08%62.59M
17.71%59.27M
20.29%55.42M
37.41%55.79M
39.46%53.92M
39.46%53.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.32%45.26M22.30%44.96M21.14%42.16M13.94%42.1M13.94%42.1M13.32%39.59M19.25%36.76M43.74%34.8M37.88%36.95M37.88%36.95M
-Cash and cash equivalents 14.32%45.26M22.30%44.96M21.14%42.16M13.94%42.1M13.94%42.1M13.32%39.59M19.25%36.76M43.74%34.8M37.88%36.95M37.88%36.95M
Receivables -23.84%8.69M-27.13%7.37M-3.92%12.57M1.45%11.72M1.45%11.72M13.07%11.41M12.05%10.11M16.67%13.08M8.34%11.55M8.34%11.55M
-Accounts receivable -21.62%9.02M-23.98%7.75M-3.32%12.79M3.96%11.94M3.96%11.94M13.11%11.5M11.74%10.19M20.85%13.23M9.44%11.49M9.44%11.49M
-Other receivables -54.31%122K-75.44%69K-33.78%196K-60.63%187K-60.63%187K16.59%267K117.83%281K-40.56%296K-13.79%475K-13.79%475K
-Recievables adjustments allowances -23.97%-450K-24.44%-448K5.97%-425K0.24%-409K0.24%-409K-16.72%-363K-60.00%-360K-88.33%-452K-6.77%-410K-6.77%-410K
Inventory 40.02%11.82M41.56%11.31M36.48%10.99M8.57%9.11M8.57%9.11M-2.27%8.44M8.74%7.99M28.25%8.05M25.56%8.39M25.56%8.39M
Other current assets -80.94%874K115.67%1.12M130.44%1.04M28.74%1.27M28.74%1.27M1,826.47%4.59M25.79%517K-7.22%450K63.58%988K63.58%988K
Total current assets 4.09%66.64M16.92%64.75M18.39%66.75M10.92%64.2M10.92%64.2M18.78%64.02M16.32%55.38M33.66%56.38M29.35%57.88M29.35%57.88M
Non current assets
Net PPE -7.55%7.66M-13.61%7.75M-17.46%7.9M-15.66%7.77M-15.66%7.77M-8.38%8.28M-6.50%8.97M-5.35%9.57M-12.47%9.21M-12.47%9.21M
-Gross PPE 163.25%21.8M140.39%21.57M123.41%21.39M-0.75%20.94M-0.75%20.94M-8.38%8.28M-6.50%8.97M-5.35%9.57M-20.25%21.1M-20.25%21.1M
-Accumulated depreciation ---14.14M---13.82M---13.48M-10.80%-13.17M-10.80%-13.17M------------25.39%-11.89M25.39%-11.89M
Goodwill and other intangible assets --2.15M--2.55M--2.97M--3.42M--3.42M--------------0--0
-Other intangible assets --2.15M--2.55M--2.97M--3.42M--3.42M--------------------
Other non current assets 1,177.67%3.83M1,732.70%3.87M1,128.77%2.61M1,033.49%2.4M1,033.49%2.4M383.87%300K240.32%211K241.94%212K241.94%212K241.94%212K
Total non current assets 58.90%13.63M54.30%14.17M37.77%13.48M44.19%13.59M44.19%13.59M-5.70%8.58M-4.92%9.18M-3.84%9.78M-10.98%9.42M-10.98%9.42M
Total assets 10.57%80.27M22.24%78.92M21.26%80.23M15.58%77.79M15.58%77.79M15.25%72.6M12.74%64.57M26.37%66.17M21.63%67.3M21.63%67.3M
Liabilities
Current liabilities
Payables -34.06%1.81M50.31%2.93M30.73%3.18M-21.88%2.28M-21.88%2.28M6.69%2.74M58.54%1.95M16.13%2.43M4.97%2.92M4.97%2.92M
-accounts payable -34.06%1.81M50.31%2.93M30.73%3.18M-21.88%2.28M-21.88%2.28M6.69%2.74M58.54%1.95M16.13%2.43M4.97%2.92M4.97%2.92M
Current accrued expenses 39.25%2.98M28.01%2.25M20.45%2.56M-43.52%2.45M-43.52%2.45M-38.49%2.14M-37.85%1.76M2.22%2.12M22.73%4.34M22.73%4.34M
Current debt and capital lease obligation 5.50%1.36M5.25%1.34M5.08%1.32M9.75%1.31M9.75%1.31M10.07%1.29M10.29%1.28M10.54%1.26M-67.98%1.19M-67.98%1.19M
-Current capital lease obligation 5.50%1.36M5.25%1.34M5.08%1.32M9.75%1.31M9.75%1.31M10.07%1.29M10.29%1.28M10.54%1.26M6.06%1.19M6.06%1.19M
Current deferred liabilities 4.90%3.49M--2.73M4,514.81%3.74M528.57%2.11M528.57%2.11M551.96%3.33M--0-90.98%81K-59.07%336K-59.07%336K
Other current liabilities --1.77M--1.77M--1.77M--1.77M--1.77M--------------------
Current liabilities 20.10%11.41M121.22%11.03M113.16%12.57M12.94%9.91M12.94%9.91M22.84%9.5M-16.82%4.99M-5.80%5.9M-19.28%8.78M-19.28%8.78M
Non current liabilities
Long term debt and capital lease obligation -37.10%2.31M-33.58%2.65M-30.63%3M-24.01%3.34M-24.01%3.34M-21.84%3.67M-19.94%4M-18.27%4.32M-21.33%4.39M-21.33%4.39M
-Long term capital lease obligation -37.10%2.31M-33.58%2.65M-30.63%3M-24.01%3.34M-24.01%3.34M-21.84%3.67M-19.94%4M-18.27%4.32M-21.33%4.39M-21.33%4.39M
Other non current liabilities --465K--905K--1.35M--1.78M--1.78M--------------------
Total non current liabilities -20.50%3.05M-8.15%3.82M3.23%4.63M14.73%5.28M14.73%5.28M-21.95%3.83M-20.12%4.16M-18.50%4.48M-20.54%4.6M-20.54%4.6M
Total liabilities 8.43%14.45M62.39%14.85M65.67%17.2M13.56%15.2M13.56%15.2M5.45%13.33M-18.35%9.14M-11.74%10.38M-19.72%13.38M-19.72%13.38M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.41%-138.65M1.17%-138.71M-0.13%-138.04M0.57%-136.87M0.57%-136.87M1.10%-138.08M1.20%-140.35M5.54%-137.85M6.17%-137.65M6.17%-137.65M
Paid-in capital 3.61%204.47M3.58%202.78M3.84%201.07M4.12%199.46M4.12%199.46M3.89%197.36M4.07%195.77M3.81%193.64M3.35%191.57M3.35%191.57M
Total stockholders'equity 11.05%65.82M15.61%64.08M12.99%63.03M16.08%62.59M16.08%62.59M17.71%59.27M20.29%55.42M37.41%55.79M39.46%53.92M39.46%53.92M
Total equity 11.05%65.82M15.61%64.08M12.99%63.03M16.08%62.59M16.08%62.59M17.71%59.27M20.29%55.42M37.41%55.79M39.46%53.92M39.46%53.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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