Everspin TechnologiesMRAM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $89.4M | $83.2M | $84.6M | $80.3M | $78.9M |
| Current Assets | $69.0M | $63.7M | $65.2M | $66.6M | $64.8M |
| Cash & Equivalents | $43.9M | $40.5M | $44.5M | $45.3M | $45.0M |
| Receivables | $10.8M | $10.2M | $8.1M | $8.7M | $7.4M |
| Inventory | $13.1M | $11.3M | $10.7M | $11.8M | $11.3M |
| Non-Current Assets | $20.4M | $19.5M | $19.4M | $13.6M | $14.2M |
| Net PP&E | $17.6M | $17.8M | $17.4M | $7.7M | $7.8M |
| Goodwill & Intangibles | $897,000 | $1.3M | $1.7M | $2.1M | $2.6M |
| Total Liabilities | $16.3M | $12.9M | $15.7M | $14.5M | $14.8M |
| Current Liabilities | $14.6M | $11.1M | $13.5M | $11.4M | $11.0M |
| Payables | $2.4M | $3.5M | $5.2M | $1.8M | $2.9M |
| Deferred Revenue | $3.0M | $0.00 | $0.00 | $965,000 | $0.00 |
| Current Debt | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M |
| Non-Current Liabilities | $1.7M | $1.9M | $2.2M | $3.0M | $3.8M |
| Long-Term Debt | $1.4M | $1.6M | $2.0M | $2.3M | $2.7M |
| Deferred Tax Liabilities | $271,000 | $271,000 | $268,000 | $273,000 | $260,000 |
| Stockholders' Equity | $73.1M | $70.2M | $68.9M | $65.8M | $64.1M |
| Retained Earnings | −$141.3M | −$137.8M | −$137.5M | −$138.7M | −$138.7M |
| Total Debt | $2.8M | $3.0M | $3.3M | $3.7M | $4.0M |
| Working Capital | $54.4M | $52.7M | $51.7M | $55.2M | $53.7M |
| Book Value per Share | $3.06 | $3.04 | $3.01 | $2.90 | $2.85 |
| Shares Outstanding | 23.4M | 23.1M | 22.9M | 22.6M | 22.5M |
5 periods · latest filed Jun 30, 2026