Everspin Technologies, Inc. (MRAM)

Everspin Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.49	44.45	42.1	36.95	26.8	21.41
Cash & Short-Term Investments	40.49	44.45	42.1	36.95	26.8	21.41
Cash Growth	-3.95%	5.59%	13.94%	37.88%	25.16%	46.65%
Accounts Receivable	10.16	8.1	11.72	11.55	10.67	8.19
Inventory	11.26	10.73	9.11	8.39	6.68	6.4
Other Current Assets	1.81	1.88	1.27	0.99	0.6	0.76
Total Current Assets	63.72	65.16	64.2	57.88	44.75	36.76
Net Property, Plant & Equipment	17.84	17.39	7.77	9.21	10.52	1.89
Other Intangible Assets	1.27	1.71	3.42	-	-	-
Other Long-Term Assets	0.35	0.34	2.4	0.21	0.06	0.73
Total Assets	83.19	84.61	77.79	67.3	55.33	39.38
Accounts Payable	3.51	5.18	2.28	2.92	2.78	1.78
Accrued Expenses	4.53	3.65	2.45	4.34	3.53	3.58
Current Portion of Long-Term Debt	-	-	-	-	2.59	3.37
Current Portion of Leases	1.4	1.38	1.31	1.19	1.12	0.72
Unearned Revenue	-	-	0.08	0.34	0.82	0.83
Other Current Liabilities	1.62	3.24	3.8	-	0.03	0.05
Total Current Liabilities	11.06	13.45	9.91	8.78	10.88	10.33
Long-Term Debt	-	-	-	-	5.58	1.53
Long-Term Leases	1.6	1.96	3.34	4.39	-	0.07
Other Long-Term Liabilities	0.29	0.28	1.95	0.21	0.21	0.21
Total Long-Term Liabilities	1.89	2.24	5.28	4.6	5.79	1.81
Total Liabilities	12.95	15.69	15.2	13.38	16.67	12.14
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	208	206.37	199.46	191.57	185.36	180.07
Retained Earnings	-137.75	-137.46	-136.87	-137.65	-146.7	-152.83
Shareholders' Equity	70.25	68.92	62.59	53.92	38.66	27.24
Total Liabilities & Equity	83.19	84.61	77.79	67.3	55.33	39.38
Total Debt	3	3.34	4.64	5.58	9.3	5.69
Net Cash (Debt)	37.5	41.11	37.46	31.37	17.5	15.72
Net Cash Growth	-8.80%	9.77%	19.41%	79.25%	11.33%	274.42%
Net Cash Per Share	1.62	1.82	1.69	1.47	0.84	0.79
Book Value	70.25	68.92	62.59	53.92	38.66	27.24
Book Value Per Share	3.03	3.05	2.83	2.52	1.86	1.36
Tangible Book Value	68.97	67.2	59.18	53.92	38.66	27.24
Tangible Book Value Per Share	2.98	2.98	2.67	2.52	1.86	1.36

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q