Everspin Technologies Inc (MRAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,494 | 44,450 | 45,257 | 44,962 | 42,158 |
| Receivables | 10,164 | 8,101 | 8,688 | 7,370 | 12,565 |
| Inventories | 11,255 | 10,734 | 11,819 | 11,306 | 10,991 |
| TOTAL | $63,724 | $65,162 | $66,638 | $64,753 | $66,751 |
| Non-Current Assets | |||||
| PPE Net | 14,925 | 14,140 | 4,074 | 3,844 | 3,671 |
| Intangibles | 1,272 | 1,714 | 2,146 | 2,551 | 2,973 |
| Other Non-Current Assets | 3,270 | 3,593 | 7,414 | 7,774 | 6,835 |
| TOTAL | $19,467 | $19,447 | $13,634 | $14,169 | $13,479 |
| Total Assets | $83,191 | $84,609 | $80,272 | $78,922 | $80,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,510 | 5,180 | 1,808 | 2,931 | 3,182 |
| Accrued Expenses | 4,531 | 3,651 | 2,980 | 2,253 | 2,556 |
| Other current liabilities | 1,620 | 3,241 | 4,292 | 4,502 | 4,367 |
| TOTAL | $11,060 | $13,453 | $11,406 | $11,028 | $12,568 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 965 | N/A | 1,140 |
| Other Non-Current Liabilities | 1,886 | 2,239 | 3,045 | 3,819 | 4,629 |
| TOTAL | $1,886 | $2,239 | $3,045 | $3,819 | $4,629 |
| Total Liabilities | $12,946 | $15,692 | $14,451 | $14,847 | $17,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,448 | 23,120 | 22,857 | 22,625 | 22,467 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -137,753 | -137,455 | -138,651 | -138,705 | -138,035 |
| TOTAL | $70,245 | $68,917 | $65,821 | $64,075 | $63,033 |
| Total Liabilities And Equity | $83,191 | $84,609 | $80,272 | $78,922 | $80,230 |