Everspin Technologies Balance Sheet (2014-2026) | MRAM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			15.20M				15.93M				11.89M	13.17M			13.17M	13.48M	13.82M
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	14.22M	14.56M	21.41M	19.89M	23.05M	23.44M	26.80M	24.21M	30.83M	34.93M	36.95M	34.80M	36.76M	39.59M	42.10M	42.16M	44.96M	45.26M	44.45M	40.49M
Receivables - Net (Quarter)	10.54M	10.63M	8.14M	9.80M	9.28M	12.63M	10.50M	10.95M	9.12M	10.09M	11.49M	13.23M	10.19M	11.41M	11.72M	12.79M	7.37M	9.02M	8.23M	10.16M
Receivables - Other (Quarter)	0.18M	0.34M	0.45M	0.05M	0.61M	0.32M	0.55M	0.50M	0.13M	0.23M	0.47M	0.30M	0.28M	0.27M	0.50M	0.20M	0.07M	0.12M	0.18M	0.23M
Receivables (Quarter)	10.72M	10.97M	8.59M	9.85M	9.89M	12.95M	11.05M	11.45M	9.25M	10.32M	11.96M	13.53M	10.47M	11.67M	12.22M	12.99M	7.44M	9.14M	8.41M	10.39M
Raw Materials (Quarter)	0.21M	0.36M	0.46M	0.36M	0.40M	0.44M	0.67M	0.53M	0.39M	0.82M	0.19M	0.27M	0.10M	0.18M	0.24M	0.16M	0.23M	0.22M	0.32M	0.17M
Work In Process (Quarter)	6.06M	5.08M	4.62M	4.50M	4.92M	6.30M	4.75M	4.63M	5.50M	6.10M	6.72M	6.47M	6.75M	7.15M	7.51M	9.12M	9.82M	9.99M	9.27M	10.20M
Finished Goods (Quarter)	0.30M	1.23M	1.31M	1.35M	1.06M	1.11M	1.27M	1.12M	1.45M	1.71M	1.48M	1.31M	1.13M	1.11M	1.36M	1.71M	1.25M	1.61M	1.14M	0.89M
Inventory (Quarter)	6.57M	6.67M	6.40M	6.21M	6.38M	7.86M	6.68M	6.28M	7.34M	8.64M	8.39M	8.05M	7.99M	8.44M	9.11M	10.99M	11.31M	11.82M	10.73M	11.26M
Prepaid Assets (Quarter)	0.22M	0.34M	0.76M	0.64M	0.80M	0.29M	0.60M	0.48M	0.41M	0.24M	0.99M	0.45M	0.52M	4.58M	1.27M	1.04M	1.11M	0.87M	1.88M	1.81M
Current Assets (Quarter)	31.39M	32.19M	36.76M	36.97M	39.51M	44.15M	44.75M	42.18M	47.61M	53.90M	57.88M	56.38M	55.38M	64.02M	64.20M	66.75M	64.75M	66.64M	65.16M	63.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.29M	0.95M	0.97M	0.96M	2.59M	2.66M	3.88M	3.75M	3.52M	3.25M	3.72M	3.22M	3.79M	3.41M	3.22M	3.67M	3.84M	4.07M	14.14M	14.93M
Intangibles (Quarter)															3.42M	2.97M	2.55M	2.15M	1.71M	1.27M
Goodwill & Intangibles (Quarter)															3.42M	2.97M	2.55M	2.15M	1.71M	1.27M
Other Non-Current Assets (Quarter)	0.31M	0.49M	0.73M	0.77M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.21M	0.21M	0.21M	0.30M	2.40M	2.60M	3.87M	3.83M	0.34M	0.35M
Non-Current Assets (Quarter)	3.22M	2.71M	2.62M	5.70M	6.30M	9.64M	10.59M	10.18M	9.66M	9.10M	9.42M	9.78M	9.18M	8.58M	13.59M	13.48M	14.17M	13.63M	19.45M	19.47M
Assets (Quarter)	34.62M	34.90M	39.38M	42.67M	45.81M	53.78M	55.33M	52.36M	57.27M	63.00M	67.30M	66.17M	64.56M	72.60M	77.79M	80.23M	78.92M	80.27M	84.61M	83.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.87M	2.66M	1.78M	2.29M	2.69M	3.40M	2.78M	2.10M	1.23M	2.57M	2.92M	2.43M	1.95M	2.74M	2.28M	3.18M	2.93M	1.81M	5.18M	3.51M
Notes Payables (Quarter)
Payables (Quarter)	2.87M	2.66M	1.78M	2.29M	2.69M	3.40M	2.78M	2.10M	1.23M	2.57M	2.92M	2.43M	1.95M	2.74M	2.28M	3.18M	2.93M	1.81M	5.18M	3.51M
Accumulated Expenses (Quarter)	1.74M	2.52M	2.85M	0.86M	1.61M	1.96M	3.53M	2.08M	2.83M	3.48M	3.35M	0.93M	1.09M	1.18M	2.45M	0.88M	1.58M	2.98M	3.65M	4.53M
Other Accumulated Expenses (Quarter)	0.34M	0.04M	0.05M	0.39M	0.41M	0.03M	0.46M	0.05M	0.39M	0.51M	0.67M	0.89M	0.41M	0.79M	0.69M	1.21M	0.48M
Short term Debt (Quarter)	4.31M	3.36M	3.37M	3.38M	3.76M	3.18M	2.59M								1.77M	1.77M	1.77M	1.77M	1.77M	1.33M
Current Leases (Quarter)	1.19M	1.01M	0.72M	0.94M	0.91M	1.11M	1.12M	1.14M	1.16M	1.17M	1.19M	1.26M	1.27M	1.29M	1.31M	1.32M	1.34M	1.36M	1.38M	1.40M
Current Deferred Revenue (Quarter)	1.81M	1.38M	0.83M	0.33M		0.81M	0.82M	0.90M	0.72M	0.51M	0.34M	0.08M		0.37M	0.08M	1.14M		0.96M
Total Current Liabilities (Quarter)	11.96M	10.98M	10.33M	8.54M	9.55M	10.96M	10.88M	6.26M	5.99M	7.73M	8.78M	5.90M	4.99M	9.50M	9.91M	12.57M	11.03M	11.41M	13.45M	11.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.65M	2.10M	1.53M	0.95M											1.78M	1.34M	0.91M	0.47M	0.01M	0.02M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.47M	0.27M	0.07M	2.90M	3.69M	5.86M	5.58M	5.29M	4.99M	4.69M	4.39M	4.32M	4.00M	3.67M	3.34M	3.00M	2.65M	2.31M	1.96M	1.60M
Other Non-Current Liabilities (Quarter)	0.23M	0.23M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.16M	0.16M	0.16M	0.16M	0.29M	0.26M	0.27M	0.27M	0.27M
Total Non-Current Liabilities (Quarter)	15.08M	13.35M	11.93M	12.39M	12.34M	16.83M	16.45M	11.55M	10.98M	12.42M	13.17M	10.22M	8.98M	13.16M	15.03M	16.91M	14.59M	14.18M	15.42M	12.68M
Total Liabilities (Quarter)	15.30M	13.58M	12.14M	12.61M	12.55M	17.04M	16.67M	11.76M	11.20M	12.64M	13.38M	10.38M	9.14M	13.33M	15.20M	17.20M	14.85M	14.45M	15.69M	12.95M
Shareholder's Equity
Total Debt (Quarter)	6.96M	5.46M	4.90M	4.33M	3.76M	3.18M	2.59M								3.55M	3.11M	2.67M	2.23M	1.78M	1.34M
Common Equity (Quarter)	19.31M	21.32M	27.24M	30.07M	33.27M	36.74M	38.66M	40.60M	46.07M	50.36M	53.92M	55.79M	55.42M	59.27M	62.59M	63.03M	64.08M	65.82M	68.92M	70.25M
Shareholder's Equity (Quarter)	19.31M	21.32M	27.24M	30.07M	33.27M	36.74M	38.66M	40.60M	46.07M	50.36M	53.92M	55.79M	55.42M	59.27M	62.59M	63.03M	64.08M	65.82M	68.92M	70.25M
Liabilities and Shareholders Equity (Quarter)	34.62M	34.90M	39.38M	42.67M	45.81M	53.78M	55.33M	52.36M	57.27M	63.00M	67.30M	66.17M	64.56M	72.60M	77.79M	80.23M	78.92M	80.27M	84.61M	83.19M
Retained Earnings (Quarter)	-157.38M	-156.50M	-152.83M	-150.90M	-149.22M	-147.32M	-146.70M	-145.94M	-142.06M	-139.62M	-137.65M	-137.85M	-140.35M	-138.08M	-136.87M	-138.03M	-138.71M	-138.65M	-137.46M	-137.75M
Treasury Shares (Quarter)
Shares Outstanding (Quarter)	19.44M	19.55M	19.86M	19.97M	20.14M	20.28M	20.37M	20.53M	20.74M	20.93M	21.08M	21.41M	21.66M	21.83M	22.06M	22.35M	22.57M	22.76M	22.98M	23.32M

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Everspin Technologies Balance Sheet (2014-2026) | MRAM

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