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Total debt at other companies

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Micron TechnologyMU
$5.72B-70.4%
NVE Corporation logo
NVE CorporationNVEC
$905.54K-1.7%
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MaterionMTRN
$562.41M+4.8%
Penguin Solutions logo
Penguin SolutionsPENG
$509.56M-29.5%
Rambus logo
RambusRMBS
Applied Materials logo
Applied MaterialsAMAT

Other financials

Income statement

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Revenue$14.9M+13.2%
Gross profit$7.8M+16.1%
Operating income-$2.7M-40.6%
Net income-$296.0K+74.6%
EPS (diluted)-$0.01+80.0%

Balance sheet

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Cash & equivalents$40.5M-3.9%
Total equity$70.2M+11.4%
Total assets$83.2M+3.7%

Cash flow

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Operating cash flow$570.0K-60.4%
CapEx$4.4M+377%
Free cash flow-$3.8M-818%

Valuation

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Market cap$512.1M+279%
Enterprise value$472.95M+392%
P/S+6.2×

Profitability

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Gross margin51.5%+1.2pp
Operating margin-12.8%-2.6pp
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 ratio5.8×+0.5×

Where this comes from

Calculated from Everspin Technologies’s reported figures.

The official record: Everspin Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everspin Technologies's total debt?
Everspin Technologies (MRAM) reported total debt of $1.35M in Q1 2026.
How has Everspin Technologies's total debt changed year-over-year?
Everspin Technologies's total debt decreased by 56.8% year-over-year, from $3.11M to $1.35M.
What is the long-term trend for Everspin Technologies's total debt?
Over 4 years (2020 to 2025), Everspin Technologies's total debt has grown at a -35.6% compound annual growth rate (CAGR), from $10.4M to $1.78M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.