Everspin Technologies, Inc. (MRAM) quarterly balance sheet — complete assets, liabilities & equity history
Everspin Technologies, Inc. (MRAM) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Current Assets | 69.79M | 69.01M | 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 |
| Cash & Short-Term Investments | 43.04M | 43.9M | 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 |
| Cash Only | 43.04M | 43.9M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.07M | 10.77M | 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 |
| Days Sales Outstanding | 48.65 | 50.84 | 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 |
| Inventory | 13.96M | 13.09M | 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 |
| Days Inventory Outstanding | 123.92 | 128.19 | 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 |
| Other Current Assets | 1.72M | 0 | 1.81M | 1.88M | 874K | 1.11M | 1.04M | 1.27M | 4.58M | 517K | 450K | 0 | 238K | 411K | 485K | 604K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 20.34M | 20.39M | 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 |
| Property, Plant & Equipment | 17.92M | 17.6M | 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 |
| Fixed Asset Turnover | 1.16x | 1.06x | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 458K | 897K | 1.27M | 1.71M | 2.15M | 2.55M | 2.97M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.96M | 1.89M | 352K | 342K | 3.83M | 3.87M | 2.6M | 2.4M | 300K | 211K | 212K | 212K | 62K | 62K | 62K | 62K | 62K | 62K | 769K | 734K |
| Total Assets | 90.13M | 89.39M | 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 |
| Asset Turnover | 0.23x | 0.22x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.16x | 0.22x | 0.26x | 0.27x | 0.29x | 0.28x | 0.29x | 0.31x | 0.33x | 0.35x | 0.49x |
| Asset Growth % | 12.27% | 13.27% | 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% |
| Total Current Liabilities | 21.1M | 14.57M | 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 |
| Accounts Payable | 9.91M | 2.39M | 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 |
| Days Payables Outstanding | 56.4 | 31.1 | 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 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 1.27M | 1.26M | 0 | 0 | 0 | 0 | 2.59M | 3.18M | 3.76M | 3.38M | 3.37M |
| Deferred Revenue (Current) | 0 | 2.96M | 291K | 1.47M | 3.49M | 2.73M | 3.74M | 2.11M | 3.33M | 0 | 81K | 336K | 510K | 725K | 898K | 821K | 807K | 0 | 330K | 832K |
| Other Current Liabilities | 449K | 1.16M | 1.33M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 960K | 667K | 1.19M | 0 | 0 | 845K | 50K | 674K | 29K | 29K | 39K | 50K |
| Current Ratio | 3.31x | 4.74x | 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 |
| Quick Ratio | 2.65x | 3.84x | 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 |
| Cash Conversion Cycle | 116.17 | 147.94 | 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 |
| Total Non-Current Liabilities | 1.36M | 1.72M | 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 | 3M | 4.07M | 1.81M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954K | 1.53M |
| Capital Lease Obligations | 1.06M | 1.43M | 1.6M | 1.96M | 2.31M | 2.65M | 3M | 3.34M | 3.67M | 4M | 4.32M | 4.39M | 4.69M | 4.99M | 5.29M | 5.58M | 5.86M | 2.78M | 2.9M | 68K |
| Deferred Tax Liabilities | 0 | 271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 293K | 16K | 287K | 283K | 738K | 1.17M | 1.63M | 1.95M | 162K | 162K | 162K | 214K | 214K | 214K | 214K | 214K | 214K | 214K | 214K | 214K |
| Total Liabilities | 22.46M | 16.29M | 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 |
| Total Debt | 2.49M | 2.83M | 3M | 3.34M | 3.67M | 4M | 4.32M | 4.64M | 4.96M | 5.27M | 5.58M | 5.58M | 5.87M | 6.15M | 6.43M | 9.3M | 10.15M | 7.45M | 8.17M | 5.69M |
| Net Debt | -40.55M | -41.06M | -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 |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.10x | 0.10x | 0.10x | 0.12x | 0.13x | 0.16x | 0.24x | 0.28x | 0.22x | 0.27x | 0.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 2.96x | 2.59x | 3.22x | 6.25x | 11.20x | 4.72x | 3.83x | 3.58x | 1.38x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -16.62x | -12.82x | -12.94x | -17.28x | -21.08x | -6.17x | -8.02x | -5.13x | -3.81x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.08x | 12.25x | 27.12x | 24.86x | 26.80x | 42.81x |
| Total Equity | 67.67M | 73.11M | 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 |
| Equity Growth % | 2.81% | 14.1% | 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% |
| Book Value per Share | 2.78 | 3.06 | 3.04 | 2.89 | 2.84 | 2.85 | 2.84 | 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 |
| Total Shareholders' Equity | 67.67M | 73.11M | 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 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -148.52M | -141.34M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |