Everspin Technologies, Inc. (MRAM)

Everspin Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.9	44.45	42.1	36.95	26.8	21.41
Cash & Short-Term Investments	43.9	44.45	42.1	36.95	26.8	21.41
Cash Growth	-2.37%	5.59%	13.94%	37.88%	25.16%	46.65%
Receivables	10.77	8.5	12.22	11.55	10.67	8.19
Inventory	13.09	10.73	9.11	8.39	6.68	6.4
Prepaid Expenses	1.26	1.48	0.77	0.99	0.6	0.76
Total Current Assets	69.01	65.16	64.2	57.88	44.75	36.76
Property, Plant & Equipment	17.6	17.39	7.77	9.21	10.52	1.89
Other Intangible Assets	0.9	1.71	3.42	-	-	-
Other Long-Term Assets	1.89	0.34	2.4	0.21	0.06	0.73
Total Assets	89.39	84.61	77.79	67.3	55.33	39.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.39	5.18	2.28	2.92	2.78	1.78
Accrued Expenses	6.65	3.65	2.45	4.34	3.53	3.58
Current Portion of Long-Term Debt	-	-	-	-	2.59	3.37
Current Portion of Leases	1.41	1.38	1.31	1.19	1.12	0.72
Current Unearned Revenue	3.23	1.47	2.11	0.34	0.82	0.83
Other Current Liabilities	0.89	1.77	1.77	-	0.03	0.05
Total Current Liabilities	14.57	13.45	9.91	8.78	10.88	10.33
Long-Term Debt	-	-	-	-	-	1.53
Long-Term Leases	1.43	1.96	3.34	4.39	5.58	0.07
Other Long-Term Liabilities	0.29	0.28	1.95	0.21	0.21	0.21
Total Liabilities	16.29	15.69	15.2	13.38	16.67	12.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	214.45	206.37	199.46	191.57	185.36	180.07
Retained Earnings	-141.34	-137.46	-136.87	-137.65	-146.7	-152.83
Total Common Equity	73.11	68.92	62.59	53.92	38.66	27.24
Shareholders' Equity	73.11	68.92	62.59	53.92	38.66	27.24
Total Liabilities & Equity	89.39	84.61	77.79	67.3	55.33	39.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.83	3.34	4.64	5.58	9.3	5.69
Net Cash (Debt)	41.06	41.11	37.46	31.37	17.5	15.72
Net Cash Growth	0.24%	9.77%	19.41%	79.25%	11.33%	274.42%
Net Cash Per Share	1.77	1.82	1.69	1.47	0.84	0.79
Filing Date Shares Outstanding	24.35	23.12	22.14	21.23	20.44	19.89
Total Common Shares Outstanding	24.27	22.98	22.06	21.08	20.37	19.86
Working Capital	54.44	51.71	54.29	49.1	33.87	26.43
Book Value Per Share	3.01	3.00	2.84	2.56	1.90	1.37
Tangible Book Value	72.21	67.2	59.18	53.92	38.66	27.24
Tangible Book Value Per Share	2.98	2.92	2.68	2.56	1.90	1.37
Machinery	16.14	15.91	14.91	14.13	17.44	13.8
Construction In Progress	11.84	11.13	-	-	-	-
Leasehold Improvements	1.48	1.48	1.48	1.48	1.44	1.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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