Everspin Technologies Inc (MRAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,257 | 44,962 | 42,158 | 42,097 | 39,588 |
| Receivables | 8,688 | 7,370 | 12,565 | 11,722 | 11,407 |
| Inventories | 11,819 | 11,306 | 10,991 | 9,110 | 8,441 |
| TOTAL | $66,638 | $64,753 | $66,751 | $64,201 | $64,021 |
| Non-Current Assets | |||||
| PPE Net | 4,074 | 3,844 | 3,671 | 3,220 | 3,412 |
| Intangibles | 2,146 | 2,551 | 2,973 | 3,416 | 0 |
| Other Non-Current Assets | 7,414 | 7,774 | 6,835 | 6,952 | 5,168 |
| TOTAL | $13,634 | $14,169 | $13,479 | $13,588 | $8,580 |
| Total Assets | $80,272 | $78,922 | $80,230 | $77,789 | $72,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,808 | 2,931 | 3,182 | 2,278 | 2,742 |
| Accrued Expenses | 2,980 | 2,253 | 2,556 | 2,449 | 2,140 |
| Other current liabilities | 4,292 | 4,502 | 4,367 | 3,803 | 2,953 |
| TOTAL | $11,406 | $11,028 | $12,568 | $9,914 | $9,497 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 965 | N/A | 1,140 | 78 | 372 |
| Other Non-Current Liabilities | 3,045 | 3,819 | 4,629 | 5,282 | 3,830 |
| TOTAL | $3,045 | $3,819 | $4,629 | $5,282 | $3,830 |
| Total Liabilities | $14,451 | $14,847 | $17,197 | $15,196 | $13,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,857 | 22,625 | 22,467 | 22,141 | 21,972 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -138,651 | -138,705 | -138,035 | -136,869 | -138,083 |
| TOTAL | $65,821 | $64,075 | $63,033 | $62,593 | $59,274 |
| Total Liabilities And Equity | $80,272 | $78,922 | $80,230 | $77,789 | $72,601 |