What are Everspin Technologies's total assets?

Everspin Technologies (MRAM) holds $83.2M in total assets, up 3.7% year over year.

How much debt does Everspin Technologies have?

Everspin Technologies carries $1.3M in total debt against $70.2M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Everspin Technologies have?

Everspin Technologies holds $40.5M in cash and equivalents.

Can Everspin Technologies cover its short-term obligations?

Its current ratio is 5.76 — current assets exceed current liabilities.

Where does Everspin Technologies's balance sheet data come from?

Every line is extracted from Everspin Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Everspin Technologies MRAM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$40.49M-3.9%	$44.45M+5.6%	$45.26M+14.3%	$44.96M+22.3%	$42.16M+21.1%
Accounts receivable, net	$10.25M-18.4%	$8.23M-31.1%	$9.02M-21.0%	$7.37M-27.1%	$12.57M-3.9%
Inventories	$11.26M+2.4%	$10.73M+17.8%	$11.82M+40.0%	$11.31M+41.6%	$10.99M+36.5%
Raw materials	$167K—	$323K+35.7%	$220K—	——	——
Work in process	$10.2M—	$9.27M+23.4%	$9.99M—	——	——
Finished goods	$887K—	$1.14M-16.2%	$1.61M—	——	——
Prepaid expenses and other current assets	$1.81M+74.6%	$1.88M+47.6%	$874K-80.9%	$1.12M+116%	$1.04M+130%
Total current assets	$63.72M-4.5%	$65.16M+1.5%	$66.64M+4.1%	$64.75M+16.9%	$66.75M+18.4%
Property and equipment, net	$14.93M+307%	$14.14M+339%	$4.07M+19.4%	$3.84M+1.4%	$3.67M+14.0%
Accumulated depreciation	$14.6M—	$14.38M+9.2%	$14.14M—	——	——
Operating lease right-of-use assets	4.5%-422,999,996%	4.5%0.0%	4.5%-486,799,996%	390,700,000%-127,500,000%	423,000,000%-126,400,000%
Intangible assets, net	$1.27M-57.2%	$1.71M-49.8%	$2.15M—	$2.55M—	$2.97M—
Deferred tax assets	——	$397K-7.2%	——	——	——
Other non-current assets	$352K-86.5%	$342K-85.8%	$3.83M+1,178%	$3.87M+1,733%	$2.61M+1,129%
Allowance for credit losses	——	$614K+67.8%	——	——	——
Total assets	$83.19M+3.7%	$84.61M+8.8%	$80.27M+10.6%	$78.92M+22.2%	$80.23M+21.3%
Accounts payable	$3.51M+10.3%	$5.18M+127%	$1.81M-34.1%	$2.93M+50.3%	$3.18M+30.7%
Accrued expenses	$4.53M+77.3%	$3.65M+49.1%	$2.98M+39.3%	$2.25M+28.0%	$2.56M+20.5%
Accrued compensation	$1.35M—	$2.48M+54.5%	$1.97M—	——	——
Current portion of long-term debt	$1.33M-24.9%	$1.77M0.0%	$1.77M—	$1.77M—	$1.77M—
Income taxes payable	$271K-5.2%	$268K+65.4%	$273K+68.5%	$260K+60.5%	$286K+76.5%
Total current liabilities	$11.06M-12.0%	$13.45M+35.7%	$11.41M+20.1%	$11.03M+121%	$12.57M+113%
Deferred tax liabilities	——	$322K-50.2%	——	——	——
Long-term debt	$16K-98.8%	$15K-99.2%	$465K—	$905K—	$1.35M—
Total liabilities	$12.95M-24.7%	$15.69M+3.3%	$14.45M+8.4%	$14.85M+62.4%	$17.2M+65.7%
Preferred stock	$0—	$0—	$0—	——	——
Common stock	100M+4,999,900%	100M0.0%	100M+4,999,900%	2K0.0%	2K0.0%
Additional paid-in capital	$208M+3.4%	$206.37M+3.5%	$204.47M+3.6%	$202.78M+3.6%	$201.07M+3.8%
Retained earnings	-$137.75M+0.2%	-$137.46M-0.4%	-$138.65M-0.4%	-$138.71M+1.2%	-$138.04M-0.1%
Total stockholders' equity	$70.25M+11.4%	$68.92M+10.1%	$65.82M+11.0%	$64.08M+15.6%	$63.03M+13.0%
Total liabilities and stockholders' equity	$83.19M+3.7%	$84.61M+8.8%	$80.27M+10.6%	$78.92M+22.2%	$80.23M+21.3%
Contract Assets, Net	——	$260K-43.7%	——	——	——
Finished goods	$887K—	$1.14M-16.2%	$1.61M—	——	——
Other Inventory, Net	——	$260K-43.7%	——	——	——
Unbilled Revenue	$230K—	$179K-4.3%	$122K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$352K-86.5%	$342K-85.8%	$3.83M+1,178%	$3.87M+1,733%	$2.61M+1,129%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$21K—	——	——	——
Finite Lived Intangible Assets - Gross	$4.46M—	$4.46M+1.5%	$4.45M—	——	——
Indefinite-Lived Research and Development Assets	——	$4.37M-31.8%	——	——	——
Net Investment in Lease	$2.92M-31.0%	$3.25M-28.5%	$3.58M-26.4%	$3.91M-24.6%	$4.23M-23.0%
Intangible assets — net	$1.27M-57.2%	$1.71M-49.8%	$2.15M—	$2.55M—	$2.97M—
Operating lease right-of-use assets	$2.92M-31.0%	$3.25M-28.5%	$3.58M-26.4%	$3.91M-24.6%	$4.23M-23.0%
Other non-current assets	$352K-86.5%	$342K-85.8%	$3.83M+1,178%	$3.87M+1,733%	$2.61M+1,129%
Property, plant and equipment at cost	$29.53M—	$28.52M+74.0%	$18.22M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$2.92M-31.0%	$3.25M-28.5%	$3.58M-26.4%	$3.91M-24.6%	$4.23M-23.0%
Software and Technology Licenses, Net	$352K-86.5%	$342K-85.8%	$3.83M+1,178%	$3.87M+1,733%	$2.61M+1,129%
Tax Credit Carryforward Valuation Allowance	——	$31.34M0.0%	——	——	——
Other Commercial Liabilities	$4.53M+77.3%	$3.65M+49.1%	$2.98M+39.3%	$2.25M+28.0%	$2.56M+20.5%
Accrued Liabilities, Current	$4.53M+77.3%	$3.65M+49.1%	$2.98M+39.3%	$2.25M+28.0%	$2.56M+20.5%
Contract obligations	$291K-88.8%	$1.47M-27.6%	$2.52M-14.6%	$2.73M—	$2.6M—
Lease, Liability, Current	$1.4M+5.7%	$1.38M+5.7%	$1.36M+5.5%	$1.34M+5.3%	$1.32M+5.1%
Total debt	$1.35M-56.8%	$1.78M-49.8%	$2.23M—	$2.67M—	$3.11M—
Unrecognized Tax Benefits	——	$1.45M+4.2%	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$100K—	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$200K0.0%	——	——	——
Common Stock Par Value Per Share	$0.00—	$0.000.0%	$0.00—	——	——
Common Stock Shares Issued	23.3M—	23M+4.2%	22.8M—	——	——
Common Stock Shares Outstanding	$3.47M—	$4.3M+186%	$4.57M—	——	——
Convertible Preferred Stock Authorized Shares	5M—	5M0.0%	5M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	——
Additional paid-in capital	$208M+3.4%	$206.37M+3.5%	$204.47M+3.6%	$202.78M+3.6%	$201.07M+3.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Number of Exercisable Options	1.3M—	1.3M—	1.4M—	——	——
Preferred Stock Par Value Per Share	$0.00—	$0.000.0%	$0.00—	——	——
Share-Based Payment Award Options Outstanding - Number	1.3M—	1.4M-10.3%	1.4M—	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	2.9M-5.4%	——	——	——
Weighted Average Exercise Price of Outstanding Options	$6.17—	$6.16+2.0%	$6.13—	——	——
Cumulative Cost Basis	$29.53M—	$28.52M+74.0%	$18.22M—	——	——
Income taxes payable – long-term	$271K-5.2%	$268K+65.4%	$273K+68.5%	$260K+60.5%	$286K+76.5%
Inventory	$886K—	$425K+171%	$395K—	——	——
Allowance For Product Returns And Price Concessions	$315K—	$309K-24.4%	$450K—	——	——
Common stock, capital shares reserved for future issuance	——	$2.91M-5.4%	——	——	——
Common stock, par value (in dollars per share)	$0—	$00.0%	$0—	——	——
Common stock, shares authorized (in shares)	$100M—	$100M0.0%	$100M—	——	——
Common stock, shares issued (in shares)	$23.32M—	$22.98M+4.2%	$22.76M—	——	——
Common Stock, Shares, Outstanding	$23.32M—	$22.98M+4.2%	$22.76M—	——	——
Deferred Tax Liabilities, Gross	——	$1.04M-37.8%	——	——	——
Deferred Tax Assets, Gross	——	$32.52M-2.3%	——	——	——
Deferred Tax Assets, Net	——	$145K-45.9%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$1.18M-39.0%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$21.83M+6.2%	——	——	——
Fixed assets	——	$4K-55.6%	——	——	——
Right of use liability	——	$735K-29.7%	——	——	——
R&D credit carryforward	——	$4.3M+7.7%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$397K-7.2%	——	——	——
Temporary differences related to Texas Margin Tax	——	$614K+67.8%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$31.34M0.0%	——	——	——
Deferred Tax Liabilities, Other	——	$322K-50.2%	——	——	——
Deferred Tax Liabilities, Right Of Use Asset	——	$716K-30.1%	——	——	——
Thereafter	——	$16K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$3.18M—	$2.74M+182%	$2.3M—	——	——
2028	——	$22K—	——	——	——
2030	——	$21K—	——	——	——
2027	——	$1.63M—	——	——	——
2029	——	$22K—	——	——	——
Gross Carrying Amount	$4.46M—	$4.46M+1.5%	$4.45M—	——	——
Lease Liability	$3M—	$3.34M—	$3.67M—	——	——
Total lease liabilities, net of current portion	$1.6M-46.7%	$1.96M-41.4%	$2.31M-37.1%	$2.65M-33.6%	$3M-30.6%
2029	$48K—	$595K—	——	——	——
2026	——	$1.5M—	——	——	——
Remainder of 2026	$1.12M—	——	——	——	——
2028	$595K—	$1.38M—	——	——	——
Lessee, Operating And Financing Lease Liability, Payments Due	$3.15M—	$3.52M—	——	——	——
2029	——	$48K—	——	——	——
2027	$1.38M—	——	——	——	——
Lessee, Operating And Financing Lease Liability, Undiscounted Excess Amount	$148K—	$183K—	——	——	——
Number of primary geographic regions	3—	——	3—	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05—	$0.050.0%	$0.05—	——	——
Other accrued liabilities	$2.3M—	$745K+8.6%	$616K—	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$00.0%	$0—	——	——
Preferred Stock, Shares Authorized	$5M—	$5M0.0%	$5M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.31M—	$1.35M—	$1.38M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.31M—	$1.37M-10.3%	$1.42M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.17—	$6.16+2.0%	$6.13—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$3.47M—	$4.3M+186%	$4.57M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$6.17—	$6.13—	$6.07—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$3.47M—	$4.28M—	$4.52M—	——	——
Unbilled balances	——	$400K-20.0%	——	——	——
Unbilled Receivables	$230K—	$179K-4.3%	$122K—	——	——
Unrecognized tax benefits	——	$1.45M+4.2%	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$200K0.0%	——	——	——
Amount of unrecognized tax benefits that, if recognized, would affect deferred taxes	——	$1.3M—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$100K—	——	——	——
Weighted-Average Discount Rate	3.9%—	3.9%0.0%	3.9%—	——	——
Weighted-Average Discount Rate - Finance Leases	$0.04—	$0.040.0%	$0.04—	——	——

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Questions, answered.

What are Everspin Technologies's total assets?: Everspin Technologies (MRAM) holds $83.2M in total assets, up 3.7% year over year.
How much debt does Everspin Technologies have?: Everspin Technologies carries $1.3M in total debt against $70.2M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Everspin Technologies have?: Everspin Technologies holds $40.5M in cash and equivalents.
Can Everspin Technologies cover its short-term obligations?: Its current ratio is 5.76 — current assets exceed current liabilities.
Where does Everspin Technologies's balance sheet data come from?: Every line is extracted from Everspin Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.