Everspin Technologies, Inc.
MRAM
$5.48
$0.081.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34% | 7.68% | 5.64% | -5.81% | 5.76% |
| Total Receivables | -23.42% | 51.34% | -22.66% | 13.19% | 14.53% |
| Inventory | 7.93% | 5.68% | -0.82% | -4.03% | -2.85% |
| Prepaid Expenses | 85.62% | 32.50% | 14.89% | -54.45% | 315.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.28% | 15.60% | -1.77% | -2.59% | 7.39% |
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| Total Current Assets | 0.28% | 15.60% | -1.77% | -2.59% | 7.39% |
| Net Property, Plant & Equipment | -6.17% | -7.71% | -6.27% | 3.91% | 1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 701.00% | 42.18% | -0.47% | 0.00% | 241.94% |
| Total Assets | 7.15% | 12.45% | -2.42% | -1.69% | 6.84% |
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| Total Accounts Payable | -16.92% | 40.62% | -19.88% | -16.53% | 13.46% |
| Total Accrued Expenses | 14.44% | 21.59% | -17.06% | -51.06% | 24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.37% | 1.18% | 1.27% | 5.80% | 1.54% |
| Total Finance Division Other Current Liabilities | -36.48% | -- | -- | -75.89% | -34.12% |
| Total Other Current Liabilities | -36.48% | -- | -- | -75.89% | -34.12% |
| Total Current Liabilities | 4.39% | 90.51% | -15.45% | -32.83% | 13.54% |
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| Total Current Liabilities | 4.39% | 90.51% | -15.45% | -32.83% | 13.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.59% | -8.21% | -7.54% | -1.55% | -6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -24.30% | 0.00% |
| Total Liabilities | 14.02% | 45.76% | -11.92% | -22.43% | 5.89% |
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| Common Stock & APIC | 1.07% | 0.81% | 1.10% | 1.08% | 0.84% |
| Retained Earnings | 0.88% | 1.62% | -1.81% | -0.15% | 1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.60% | 6.95% | -0.65% | 3.46% | 7.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.60% | 6.95% | -0.65% | 3.46% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60% | 6.95% | -0.65% | 3.46% | 7.08% |
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