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Balance Sheets Overview

Current Ratio
473.60%
Quick Ratio
383.80%
Cash Ratio
301.26%
Debt to Asset Ratio
18.22%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use assets
    • Other assets
    • Prepaid expenses and other curre...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
43,896
40,494
44,450
45,257
Accounts receivable, net
10,770
10,164
8,101
8,688
Inventory
13,085
11,255
10,734
11,819
Prepaid expenses and other current assets
1,257
1,811
1,877
874
Total current assets
69,008
63,724
65,162
66,638
Property and equipment, net
14,843
14,925
14,140
4,074
Intangible assets, net
897
1,272
1,714
2,146
Right-of-use assets
2,756
2,918
3,251
3,581
Other assets
1,889
352
342
3,833
Total assets
89,393
83,191
84,609
80,272
Accounts payable
2,394
3,510
5,180
1,808
Accrued liabilities
6,654
4,531
3,651
2,980
Deferred revenue
2,958
-
0
965
Lease liabilities, current portion
1,405
1,399
1,381
1,361
Contract obligations
271
291
1,472
2,523
Software liabilities, current portion
889
1,329
1,769
1,769
Total current liabilities
14,571
11,060
13,453
11,406
Lease liabilities, net of current portion
1,428
1,599
1,956
2,307
Software liabilities, net of current portion
16
16
15
465
Long-term income tax liability
271
271
268
273
Total liabilities
16,286
12,946
15,692
14,451
Preferred stock, value, issued
-
-
-
0
Common stock, 0.0001 par value per share 100,000,000 shares authorized 24,271,438 and 22,977,797 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
2
2
2
2
Additional paid-in capital
214,447
207,996
206,370
204,470
Accumulated deficit
-141,342
-137,753
-137,455
-138,651
Total stockholders equity
73,107
70,245
68,917
65,821
Total liabilities and stockholders equity
89,393
83,191
84,609
80,272
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$43,896K (-2.37%↓ Y/Y)Inventory$13,085K (15.74%↑ Y/Y)Accounts receivable, net$10,770K (46.13%↑ Y/Y)Prepaid expenses andother current assets$1,257K (12.74%↑ Y/Y)Total current assets$69,008K (6.57%↑ Y/Y)Property and equipment,net$14,843K (286.13%↑ Y/Y)Right-of-use assets$2,756K (-29.46%↓ Y/Y)Other assets$1,889K (-51.15%↓ Y/Y)Intangible assets, net$897K (-64.84%↓ Y/Y)Total assets$89,393K (13.27%↑ Y/Y)Total liabilities andstockholders equity$89,393K (13.27%↑ Y/Y)Total stockholdersequity$73,107K (14.10%↑ Y/Y)Total liabilities$16,286K (9.69%↑ Y/Y)Accumulated deficit-$141,342K (-1.90%↓ Y/Y)Additional paid-in capital$214,447K (5.75%↑ Y/Y)Total currentliabilities$14,571K (32.13%↑ Y/Y)Lease liabilities,net of current...$1,428K (-46.19%↓ Y/Y)Long-term income taxliability$271K (4.23%↑ Y/Y)Software liabilities,net of current...$16K (-98.23%↓ Y/Y)Common stock, 0.0001par value per share...$2K (0.00%↑ Y/Y)Accrued liabilities$6,654K (195.34%↑ Y/Y)Deferred revenue$2,958K Accounts payable$2,394K (-18.32%↓ Y/Y)Lease liabilities,current portion$1,405K (4.69%↑ Y/Y)Software liabilities,current portion$889K (-49.75%↓ Y/Y)Contract obligations$271K (-90.08%↓ Y/Y)

EVERSPIN TECHNOLOGIES INC. (MRAM)

EVERSPIN TECHNOLOGIES INC. (MRAM)