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Everspin Technologies MRAM Total Current Liabilities

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Other financials

Income statement

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Revenue$18.7M+41.9%
Gross profit$10.1M+49.2%
Operating income-$4.4M-124%
Net income-$3.6M-436%
EPS (diluted)-$0.15-400%

Balance sheet

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Cash & equivalents$43.9M-2.4%
Total debt$905.0K-66.2%
Total equity$73.1M+14.1%
Total assets$89.4M+13.3%

Cash flow

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Operating cash flow$159.0K-96.8%
CapEx$1.3M-33.5%
Free cash flow-$1.2M-138%

Valuation

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Market cap$405.18M+201%
Enterprise value$362.19M+293%
P/S6.5×+3.9×

Profitability

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Gross margin52.3%+1.4pp
Operating margin-15.5%+1.0pp
Net margin-1.1%-3.9pp
FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity-0.9%-3.7pp
Debt / equity0.0×
Current ratio4.7×-1.1×

Where this comes from

Reported directly by Everspin Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Everspin Technologies’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053558
Line itemJune 30,2026December 31,2025
Lease liabilities, current portion1,4051,381
Contract obligations2711,472
Software liabilities, current portion8891,769
Total current liabilities14,57113,453
Lease liabilities, net of current portion1,4281,956
Software liabilities, net of current portion1615
Long-term income tax liability271268
Total liabilities$16,286$15,692

Item 1. Financial Statements

FAQ

What is Everspin Technologies's total current liabilities?
Everspin Technologies (MRAM) reported total current liabilities of $14.57M in Q2 2026.
How has Everspin Technologies's total current liabilities changed year-over-year?
Everspin Technologies's total current liabilities increased by 32.1% year-over-year, from $11.03M to $14.57M.
What is the long-term trend for Everspin Technologies's total current liabilities?
Over 5 years (2020 to 2025), Everspin Technologies's total current liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $10.24M to $13.45M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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