Everspin TechnologiesMRAM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $84.6M | $77.8M |
| Current Assets | $65.2M | $64.2M |
| Cash & Equivalents | $44.5M | $42.1M |
| Receivables | $8.1M | $11.7M |
| Inventory | $10.7M | $9.1M |
| Non-Current Assets | $19.4M | $13.6M |
| Net PP&E | $17.4M | $7.8M |
| Goodwill & Intangibles | $1.7M | $3.4M |
| Total Liabilities | $15.7M | $15.2M |
| Current Liabilities | $13.5M | $9.9M |
| Payables | $5.2M | $2.3M |
| Deferred Revenue | $0.00 | $78,000 |
| Current Debt | $1.4M | $1.3M |
| Non-Current Liabilities | $2.2M | $5.3M |
| Long-Term Debt | $2.0M | $3.3M |
| Deferred Tax Liabilities | $268,000 | $162,000 |
| Stockholders' Equity | $68.9M | $62.6M |
| Retained Earnings | −$137.5M | −$136.9M |
| Total Debt | $3.3M | $4.6M |
| Working Capital | $51.7M | $54.3M |
| Book Value per Share | $3.05 | $2.89 |
| Shares Outstanding | 22.9M | 22.0M |
2 periods · latest filed Dec 31, 2025