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mram: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MRAM has $80,272K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
80,272
78,922
Total stockholders equity
65,821
64,075
Total liabilities and stockholders equity
80,272
78,922
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$874K
Inventory
$11,819K
Accounts receivable, net
$8,688K
Cash and cash
equivalents
$45,257K
Other assets
$3,833K
Right-of-use assets
$3,581K
Intangible assets, net
$2,146K
Property and equipment,
net
$4,074K
Total current assets
$66,638K
Total assets
$80,272K
Total liabilities and
stockholders equity
$80,272K
Total stockholders
equity
$65,821K
Total liabilities
$14,451K
Accumulated deficit
-$138,651K
Additional paid-in capital
$204,470K
Long-term income tax
liability
$273K
Software liabilities,
net of current...
$465K
Lease liabilities,
net of current...
$2,307K
Total current
liabilities
$11,406K
Common stock, value,
issued
$2K
Software liabilities,
current portion
$1,769K
Contract obligations
$2,523K
Lease liabilities,
current portion
$1,361K
Deferred revenue
$965K
Accrued liabilities
$2,980K
Accounts payable
$1,808K
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EVERSPIN TECHNOLOGIES INC. (MRAM)
EVERSPIN TECHNOLOGIES INC. (MRAM)