Everspin Technologies, Inc. (MRAM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Everspin Technologies, Inc. (MRAM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

63.72M

65.16M

66.64M

64.75M

66.75M

64.2M

64.02M

55.38M

56.38M

57.88M

53.9M

47.61M

42.18M

44.75M

44.15M

39.51M

36.97M

36.76M

32.19M

31.39M

Cash & Short-Term Investments

40.49M

44.45M

45.26M

44.96M

42.16M

42.1M

39.59M

36.76M

34.8M

36.95M

34.93M

30.83M

24.21M

26.8M

23.44M

23.05M

19.89M

21.41M

14.56M

14.22M

Cash Only

40.49M

44.45M

45.26M

44.96M

42.16M

42.1M

39.59M

36.76M

34.8M

36.95M

34.93M

30.83M

24.21M

26.8M

23.44M

23.05M

19.89M

21.41M

14.56M

14.22M

Short-Term Investments

Accounts Receivable

10.16M

8.1M

8.69M

7.37M

12.56M

11.72M

11.41M

10.11M

13.08M

11.55M

10.09M

9.03M

11.21M

10.66M

12.55M

9.28M

10.24M

8.19M

10.63M

10.38M

Days Sales Outstanding

55.27

52.17

52.54

68.71

83.19

80.34

81.86

99.21

77.67

59.59

53.4

58.47

66.3

68.06

65.9

60.4

57.82

47.51

65.33

79.49

Inventory

11.26M

10.73M

11.82M

11.31M

10.99M

9.11M

8.44M

7.99M

8.05M

8.39M

8.64M

7.34M

6.28M

6.68M

7.86M

6.38M

6.21M

6.4M

6.67M

6.57M

Days Inventory Outstanding

140.77

142.35

155.2

157.7

141.67

125.27

123.06

134.65

119.33

111.85

112.29

94.58

90.91

87.77

104.34

93.62

94.15

88.63

95.95

116.67

Other Current Assets

1.81M

1.88M

874K

1.11M

1.04M

1.27M

4.58M

517K

450K

238K

411K

485K

604K

Total Non-Current Assets

19.47M

19.45M

13.63M

14.17M

13.48M

13.59M

8.58M

9.18M

9.78M

9.42M

9.1M

9.66M

10.18M

10.59M

9.64M

6.3M

5.7M

2.62M

2.71M

3.22M

Property, Plant & Equipment

17.84M

17.39M

7.66M

7.75M

7.9M

7.77M

8.28M

8.97M

9.57M

9.21M

9.04M

9.6M

10.11M

10.52M

9.57M

6.24M

4.93M

1.89M

2.22M

2.91M

Fixed Asset Turnover

0.84x

1.18x

1.83x

1.69x

1.68x

1.65x

1.40x

1.15x

1.54x

1.83x

1.77x

1.60x

1.44x

1.56x

1.93x

2.63x

4.21x

8.87x

5.77x

3.62x

Goodwill

Intangible Assets

1.27M

1.71M

2.15M

2.55M

2.97M

3.42M

Long-Term Investments

Other Non-Current Assets

352K

342K

3.83M

3.87M

2.6M

2.4M

300K

211K

212K

62K

769K

734K

488K

313K

Total Assets

83.19M

84.61M

80.27M

78.92M

80.23M

77.79M

72.6M

64.56M

66.17M

67.3M

63M

57.27M

52.36M

55.33M

53.78M

45.81M

42.67M

39.38M

34.9M

34.62M

Asset Turnover

0.18x

0.17x

0.18x

0.16x

0.22x

0.26x

0.27x

0.29x

0.28x

0.29x

0.31x

0.33x

0.35x

0.49x

0.43x

0.34x

Asset Growth %

3.69%

8.77%

10.57%

22.24%

21.26%

15.58%

15.25%

12.74%

26.37%

21.63%

17.13%

25%

22.7%

40.51%

54.1%

32.35%

21.69%

21.06%

5.07%

-1.35%

Total Current Liabilities

11.06M

13.45M

11.41M

11.03M

12.57M

9.91M

9.5M

4.99M

5.9M

8.78M

7.73M

5.99M

6.26M

10.88M

10.96M

9.55M

8.54M

10.33M

10.98M

11.96M

Accounts Payable

3.51M

5.18M

1.81M

2.93M

3.18M

2.28M

2.74M

1.95M

2.43M

2.92M

2.57M

1.23M

2.1M

2.78M

3.4M

2.69M

2.29M

1.78M

2.66M

2.87M

Days Payables Outstanding

55.63

44.11

31.81

43.24

38.48

35.83

35.15

36.8

38.82

36.04

26.7

23.09

34.18

37.27

44.61

37.02

30.35

30.12

40.09

47.07

Short-Term Debt

2.59M

3.18M

3.76M

3.38M

3.37M

3.36M

4.31M

Deferred Revenue (Current)

291K

1.47M

3.49M

2.73M

3.74M

2.11M

3.33M

81K

336K

510K

725K

898K

821K

807K

330K

832K

1.38M

1.81M

Other Current Liabilities

1.33M

1.77M

845K

50K

674K

29K

39K

50K

36K

Current Ratio

5.76x

4.84x

5.84x

5.87x

5.31x

6.48x

6.74x

11.11x

9.56x

6.59x

6.97x

7.94x

6.74x

4.11x

4.03x

4.14x

4.33x

3.56x

2.93x

2.62x

Quick Ratio

4.74x

4.05x

4.81x

4.85x

4.44x

5.56x

5.85x

9.51x

8.20x

5.64x

5.85x

6.72x

5.74x

3.50x

3.31x

3.47x

3.60x

2.94x

2.32x

2.07x

Cash Conversion Cycle

140.41

150.41

175.93

183.18

186.37

169.78

169.77

197.06

158.18

135.41

138.99

129.96

123.03

118.56

125.62

117

121.62

106.03

121.19

149.09

Total Non-Current Liabilities

1.89M

2.24M

3.04M

3.82M

4.63M

5.28M

3.83M

4.16M

4.48M

4.6M

4.91M

5.21M

5.5M

5.79M

6.08M

4.07M

1.81M

2.6M

3.34M

Long-Term Debt

954K

1.53M

2.1M

2.65M

Capital Lease Obligations

1.6M

1.96M

2.31M

2.65M

3.34M

3.67M

4.32M

4.39M

4.69M

4.99M

5.29M

5.58M

5.86M

2.78M

2.9M

68K

268K

466K

Deferred Tax Liabilities

Other Non-Current Liabilities

287K

283K

738K

1.17M

1.63M

1.95M

162K

214K

229K

Total Liabilities

12.95M

15.69M

14.45M

14.85M

17.2M

15.2M

13.33M

9.14M

10.38M

13.38M

12.64M

11.2M

11.76M

16.67M

17.04M

12.55M

12.61M

12.14M

13.58M

15.3M

Total Debt

3.34M

3.67M

4.32M

4.64M

4.96M

5.27M

5.58M

5.87M

6.15M

6.43M

9.3M

10.15M

7.45M

8.17M

5.69M

6.74M

8.61M

Net Debt

-37.5M

-41.11M

-41.59M

-40.97M

-37.84M

-37.45M

-34.63M

-31.49M

-29.22M

-31.37M

-29.07M

-24.68M

-17.78M

-17.5M

-13.29M

-15.6M

-11.71M

-15.72M

-7.82M

-5.61M

Debt / Equity

0.04x

0.05x

0.06x

0.07x

0.08x

0.10x

0.12x

0.13x

0.16x

0.24x

0.28x

0.22x

0.27x

0.21x

0.32x

0.45x

Debt / EBITDA

2.96x

2.59x

3.22x

6.25x

11.20x

4.72x

3.83x

3.58x

1.38x

4.70x

10.39x

Net Debt / EBITDA

-16.62x

-12.82x

-12.94x

-17.28x

-21.08x

-6.17x

-8.02x

-5.13x

-3.81x

-5.44x

-6.76x

Interest Coverage

13.08x

12.25x

27.12x

24.86x

26.80x

42.81x

6.52x

3.17x

Total Equity

70.25M

68.92M

65.82M

64.08M

63.03M

62.59M

59.27M

55.42M

55.79M

53.92M

50.36M

46.07M

40.6M

38.66M

36.74M

33.27M

30.07M

27.24M

21.32M

19.31M

Equity Growth %

11.44%

10.1%

11.05%

15.61%

12.99%

16.08%

17.71%

20.29%

37.41%

39.46%

37.06%

38.5%

35.03%

41.95%

72.29%

72.25%

65.17%

56.43%

18.75%

-5.39%

Book Value per Share

3.04

2.89

2.84

2.85

2.84

2.70

2.57

2.62

2.49

2.31

2.17

1.95

1.90

1.79

1.63

1.45

1.37

1.07

0.98

Total Shareholders' Equity

70.25M

68.92M

65.82M

64.08M

63.03M

62.59M

59.27M

55.42M

55.79M

53.92M

50.36M

46.07M

40.6M

38.66M

36.74M

33.27M

30.07M

27.24M

21.32M

19.31M

Common Stock

Retained Earnings

-137.75M

-137.46M

-138.65M

-138.71M

-138.03M

-136.87M

-138.08M

-140.35M

-137.85M

-137.65M

-139.62M

-142.06M

-145.94M

-146.7M

-147.32M

-149.22M

-150.9M

-152.83M

-156.5M

-157.38M

Treasury Stock

Accumulated OCI

Minority Interest

Everspin Technologies, Inc. (MRAM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Everspin Technologies, Inc. (MRAM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

63.72M

65.16M

66.64M

64.75M

66.75M

64.2M

64.02M

55.38M

56.38M

57.88M

53.9M

47.61M

42.18M

44.75M

44.15M

39.51M

36.97M

36.76M

32.19M

31.39M

Cash & Short-Term Investments

40.49M

44.45M

45.26M

44.96M

42.16M

42.1M

39.59M

36.76M

34.8M

36.95M

34.93M

30.83M

24.21M

26.8M

23.44M

23.05M

19.89M

21.41M

14.56M

14.22M

Cash Only

40.49M

44.45M

45.26M

44.96M

42.16M

42.1M

39.59M

36.76M

34.8M

36.95M

34.93M

30.83M

24.21M

26.8M

23.44M

23.05M

19.89M

21.41M

14.56M

14.22M

Short-Term Investments

Accounts Receivable

10.16M

8.1M

8.69M

7.37M

12.56M

11.72M

11.41M

10.11M

13.08M

11.55M

10.09M

9.03M

11.21M

10.66M

12.55M

9.28M

10.24M

8.19M

10.63M

10.38M

Days Sales Outstanding

55.27

52.17

52.54

68.71

83.19

80.34

81.86

99.21

77.67

59.59

53.4

58.47

66.3

68.06

65.9

60.4

57.82

47.51

65.33

79.49

Inventory

11.26M

10.73M

11.82M

11.31M

10.99M

9.11M

8.44M

7.99M

8.05M

8.39M

8.64M

7.34M

6.28M

6.68M

7.86M

6.38M

6.21M

6.4M

6.67M

6.57M

Days Inventory Outstanding

140.77

142.35

155.2

157.7

141.67

125.27

123.06

134.65

119.33

111.85

112.29

94.58

90.91

87.77

104.34

93.62

94.15

88.63

95.95

116.67

Other Current Assets

1.81M

1.88M

874K

1.11M

1.04M

1.27M

4.58M

517K

450K

238K

411K

485K

604K

Total Non-Current Assets

19.47M

19.45M

13.63M

14.17M

13.48M

13.59M

8.58M

9.18M

9.78M

9.42M

9.1M

9.66M

10.18M

10.59M

9.64M

6.3M

5.7M

2.62M

2.71M

3.22M

Property, Plant & Equipment

17.84M

17.39M

7.66M

7.75M

7.9M

7.77M

8.28M

8.97M

9.57M

9.21M

9.04M

9.6M

10.11M

10.52M

9.57M

6.24M

4.93M

1.89M

2.22M

2.91M

Fixed Asset Turnover

0.84x

1.18x

1.83x

1.69x

1.68x

1.65x

1.40x

1.15x

1.54x

1.83x

1.77x

1.60x

1.44x

1.56x

1.93x

2.63x

4.21x

8.87x

5.77x

3.62x

Goodwill

Intangible Assets

1.27M

1.71M

2.15M

2.55M

2.97M

3.42M

Long-Term Investments

Other Non-Current Assets

352K

342K

3.83M

3.87M

2.6M

2.4M

300K

211K

212K

62K

769K

734K

488K

313K

Total Assets

83.19M

84.61M

80.27M

78.92M

80.23M

77.79M

72.6M

64.56M

66.17M

67.3M

63M

57.27M

52.36M

55.33M

53.78M

45.81M

42.67M

39.38M

34.9M

34.62M

Asset Turnover

0.18x

0.17x

0.18x

0.16x

0.22x

0.26x

0.27x

0.29x

0.28x

0.29x

0.31x

0.33x

0.35x

0.49x

0.43x

0.34x

Asset Growth %

3.69%

8.77%

10.57%

22.24%

21.26%

15.58%

15.25%

12.74%

26.37%

21.63%

17.13%

25%

22.7%

40.51%

54.1%

32.35%

21.69%

21.06%

5.07%

-1.35%

Total Current Liabilities

11.06M

13.45M

11.41M

11.03M

12.57M

9.91M

9.5M

4.99M

5.9M

8.78M

7.73M

5.99M

6.26M

10.88M

10.96M

9.55M

8.54M

10.33M

10.98M

11.96M

Accounts Payable

3.51M

5.18M

1.81M

2.93M

3.18M

2.28M

2.74M

1.95M

2.43M

2.92M

2.57M

1.23M

2.1M

2.78M

3.4M

2.69M

2.29M

1.78M

2.66M

2.87M

Days Payables Outstanding

55.63

44.11

31.81

43.24

38.48

35.83

35.15

36.8

38.82

36.04

26.7

23.09

34.18

37.27

44.61

37.02

30.35

30.12

40.09

47.07

Short-Term Debt

2.59M

3.18M

3.76M

3.38M

3.37M

3.36M

4.31M

Deferred Revenue (Current)

291K

1.47M

3.49M

2.73M

3.74M

2.11M

3.33M

81K

336K

510K

725K

898K

821K

807K

330K

832K

1.38M

1.81M

Other Current Liabilities

1.33M

1.77M

845K

50K

674K

29K

39K

50K

36K

Current Ratio

5.76x

4.84x

5.84x

5.87x

5.31x

6.48x

6.74x

11.11x

9.56x

6.59x

6.97x

7.94x

6.74x

4.11x

4.03x

4.14x

4.33x

3.56x

2.93x

2.62x

Quick Ratio

4.74x

4.05x

4.81x

4.85x

4.44x

5.56x

5.85x

9.51x

8.20x

5.64x

5.85x

6.72x

5.74x

3.50x

3.31x

3.47x

3.60x

2.94x

2.32x

2.07x

Cash Conversion Cycle

140.41

150.41

175.93

183.18

186.37

169.78

169.77

197.06

158.18

135.41

138.99

129.96

123.03

118.56

125.62

117

121.62

106.03

121.19

149.09

Total Non-Current Liabilities

1.89M

2.24M

3.04M

3.82M

4.63M

5.28M

3.83M

4.16M

4.48M

4.6M

4.91M

5.21M

5.5M

5.79M

6.08M

4.07M

1.81M

2.6M

3.34M

Long-Term Debt

954K

1.53M

2.1M

2.65M

Capital Lease Obligations

1.6M

1.96M

2.31M

2.65M

3.34M

3.67M

4.32M

4.39M

4.69M

4.99M

5.29M

5.58M

5.86M

2.78M

2.9M

68K

268K

466K

Deferred Tax Liabilities

Other Non-Current Liabilities

287K

283K

738K

1.17M

1.63M

1.95M

162K

214K

229K

Total Liabilities

12.95M

15.69M

14.45M

14.85M

17.2M

15.2M

13.33M

9.14M

10.38M

13.38M

12.64M

11.2M

11.76M

16.67M

17.04M

12.55M

12.61M

12.14M

13.58M

15.3M

Total Debt

3.34M

3.67M

4.32M

4.64M

4.96M

5.27M

5.58M

5.87M

6.15M

6.43M

9.3M

10.15M

7.45M

8.17M

5.69M

6.74M

8.61M

Net Debt

-37.5M

-41.11M

-41.59M

-40.97M

-37.84M

-37.45M

-34.63M

-31.49M

-29.22M

-31.37M

-29.07M

-24.68M

-17.78M

-17.5M

-13.29M

-15.6M

-11.71M

-15.72M

-7.82M

-5.61M

Debt / Equity

0.04x

0.05x

0.06x

0.07x

0.08x

0.10x

0.12x

0.13x

0.16x

0.24x

0.28x

0.22x

0.27x

0.21x

0.32x

0.45x

Debt / EBITDA

2.96x

2.59x

3.22x

6.25x

11.20x

4.72x

3.83x

3.58x

1.38x

4.70x

10.39x

Net Debt / EBITDA

-16.62x

-12.82x

-12.94x

-17.28x

-21.08x

-6.17x

-8.02x

-5.13x

-3.81x

-5.44x

-6.76x

Interest Coverage

13.08x

12.25x

27.12x

24.86x

26.80x

42.81x

6.52x

3.17x

Total Equity

70.25M

68.92M

65.82M

64.08M

63.03M

62.59M

59.27M

55.42M

55.79M

53.92M

50.36M

46.07M

40.6M

38.66M

36.74M

33.27M

30.07M

27.24M

21.32M

19.31M

Equity Growth %

11.44%

10.1%

11.05%

15.61%

12.99%

16.08%

17.71%

20.29%

37.41%

39.46%

37.06%

38.5%

35.03%

41.95%

72.29%

72.25%

65.17%

56.43%

18.75%

-5.39%

Book Value per Share

3.04

2.89

2.84

2.85

2.84

2.70

2.57

2.62

2.49

2.31

2.17

1.95

1.90

1.79

1.63

1.45

1.37

1.07

0.98

Total Shareholders' Equity

70.25M

68.92M

65.82M

64.08M

63.03M

62.59M

59.27M

55.42M

55.79M

53.92M

50.36M

46.07M

40.6M

38.66M

36.74M

33.27M

30.07M

27.24M

21.32M

19.31M

Common Stock

Retained Earnings

-137.75M

-137.46M

-138.65M

-138.71M

-138.03M

-136.87M

-138.08M

-140.35M

-137.85M

-137.65M

-139.62M

-142.06M

-145.94M

-146.7M

-147.32M

-149.22M

-150.9M

-152.83M

-156.5M

-157.38M

Treasury Stock

Accumulated OCI

Minority Interest

MRAM Balance Sheet

MRAM Balance Sheet