Everspin Technologies, Inc. (MRAM)

NASDAQ: MRAM · Real-Time Price · USD

9.14

+0.38 (4.34%)

At close: Mar 9, 2026, 4:00 PM EDT

9.13

-0.01 (-0.11%)

After-hours: Mar 9, 2026, 5:38 PM EDT

Everspin Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.45	42.1	36.95	26.8	21.41
Cash & Short-Term Investments	44.45	42.1	36.95	26.8	21.41
Cash Growth	5.59%	13.94%	37.88%	25.16%	46.65%
Accounts Receivable	8.1	11.72	11.55	10.67	8.19
Inventory	10.73	9.11	8.39	6.68	6.4
Other Current Assets	1.88	1.27	0.99	0.6	0.76
Total Current Assets	65.16	64.2	57.88	44.75	36.76
Net Property, Plant & Equipment	17.39	7.77	9.21	10.52	1.89
Other Intangible Assets	1.71	3.42	-	-	-
Other Long-Term Assets	0.34	2.4	0.21	0.06	0.73
Total Assets	84.61	77.79	67.3	55.33	39.38
Accounts Payable	5.18	2.28	2.92	2.78	1.78
Accrued Expenses	3.65	2.45	4.34	3.53	3.58
Current Portion of Long-Term Debt	-	-	-	2.59	3.37
Current Portion of Leases	1.38	1.31	1.19	1.12	0.72
Unearned Revenue	-	0.08	0.34	0.82	0.83
Other Current Liabilities	3.24	3.8	-	0.03	0.05
Total Current Liabilities	13.45	9.91	8.78	10.88	10.33
Long-Term Debt	-	-	-	5.58	1.53
Long-Term Leases	1.96	3.34	4.39	-	0.07
Other Long-Term Liabilities	0.28	1.95	0.21	0.21	0.21
Total Long-Term Liabilities	2.24	5.28	4.6	5.79	1.81
Total Liabilities	15.69	15.2	13.38	16.67	12.14
Common Stock	0	0	0	0	0
Additional Paid-in Capital	206.37	199.46	191.57	185.36	180.07
Retained Earnings	-137.46	-136.87	-137.65	-146.7	-152.83
Shareholders' Equity	68.92	62.59	53.92	38.66	27.24
Total Liabilities & Equity	84.61	77.79	67.3	55.33	39.38
Total Debt	3.34	4.64	5.58	9.3	5.69
Net Cash (Debt)	41.11	37.46	31.37	17.5	15.72
Net Cash Growth	9.77%	19.41%	79.25%	11.33%	274.42%
Net Cash Per Share	1.82	1.69	1.47	0.84	0.79
Book Value	68.92	62.59	53.92	38.66	27.24
Book Value Per Share	3.05	2.83	2.52	1.86	1.36
Tangible Book Value	67.2	59.18	53.92	38.66	27.24
Tangible Book Value Per Share	2.98	2.67	2.52	1.86	1.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q